SunCar Technology Group Inc. (SDA)
Every figure this model derived for SDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 588,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 35,330,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 33,172,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,669,000 | InterestExpenseDebt |
2024-12-31 |
| ocf | 11,841,000 | NetCashProvidedByUsedInOperatingActivities |
2024-12-31 |
| revenue | 441,897,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2024-12-31 |
| sbc | 62,036,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.88 |
| deferred revenue growth | 72.72 |
| dilution pct | 12.33 |
| ev owner earnings | -0.1 |
| ev sales | 0.01 |
| fcf margin | 2.55 |
| growth cv | 0.36 |
| interest cover | -15.91 |
| operating margin | -13.21 |
| owner earnings margin | -11.49 |
| revenue growth | 21.49 |
| revenue growth per share | 8.15 |
| rule of 40 | 8.28 |
| sbc pct revenue | 14.04 |
Everything else this filing tags
373 more elements from SDA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingExpenses | 371,075,000 | 2024-09-30 | 4 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 282,000,000 | 2021-12-03 | 8 | CNY |
Assets | 258,965,000 | 2026-03-31 | 18 | USD |
LiabilitiesAndStockholdersEquity | 258,965,000 | 2026-03-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 232,989,000 | 2026-03-31 | 18 | USD |
InsuranceServicesRevenue | 224,019,000 | 2023-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -198,601,000 | 2026-03-31 | 18 | USD |
Liabilities | 165,819,000 | 2026-03-31 | 18 | USD |
OperatingLossCarryforwardsValuationAllowance | 136,891,000 | 2026-03-31 | 7 | USD |
GainLossOnSaleOfInsuranceBlock | 136,841,000 | 2023-06-30 | 2 | USD |
Revenues | 131,168,000 | 2026-03-31 | 20 | USD |
OperatingCostsAndExpenses | 128,155,000 | 2026-03-31 | 16 | USD |
CostDirectLabor | 112,504,000 | 2023-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssets | 108,544,000 | 2026-03-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 108,367,000 | 2026-03-31 | 18 | USD |
SellingAndMarketingExpense | 105,084,000 | 2025-06-30 | 7 | USD |
Dividends | 102,304,000 | 2021-10-26 | 1 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 102,009,359 | 2026-03-31 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 102,009,359 | 2026-03-31 | 20 | shares |
TaxesOther | 100,000,000 | 2024-12-31 | 2 | CNY |
Supplies | 97,538,000 | 2026-03-31 | 18 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 93,663,300 | 2024-06-30 | 5 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 93,146,000 | 2026-03-31 | 36 | USD |
OperatingLossCarryforwards | 87,661,000 | 2025-06-30 | 14 | USD |
ShortTermBorrowings | 82,082,000 | 2026-03-31 | 14 | USD |
ShortTermBankLoansAndNotesPayable | 81,324,000 | 2024-06-30 | 6 | USD |
AccountsReceivableGrossCurrent | 71,211,000 | 2026-03-31 | 18 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -68,663,000 | 2024-12-31 | 8 | USD |
InsuranceAgencyManagementFee | 66,893,000 | 2023-06-30 | 2 | USD |
AssetsNoncurrent | 66,097,000 | 2026-03-31 | 18 | USD |
NetIncomeLoss | -64,747,000 | 2024-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -64,453,000 | 2024-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -64,453,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 63,472,000 | 2024-09-30 | 4 | USD |
MinorityInterest | 59,974,000 | 2026-03-31 | 18 | USD |
MarketingAndAdvertisingExpense | 57,846,000 | 2026-03-31 | 15 | USD |
RepaymentsOfShortTermDebt | 54,215,000 | 2025-06-30 | 16 | USD |
DeferredTaxAssetsNet | 50,916,000 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 49,435,000 | 2026-03-31 | 14 | USD |
AccountsPayableCurrent | 46,918,000 | 2026-03-31 | 14 | USD |
AccountsReceivableNet | 46,098,000 | 2026-03-31 | 12 | USD |
AccountsReceivableNetCurrent | 46,098,000 | 2026-03-31 | 18 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 42,702,000 | 2021-10-26 | 1 | CNY |
ProceedsFromIssuanceOfCommonStock | 41,631,000 | 2025-06-30 | 4 | USD |
ProceedsFromWarrantExercises | 41,631,000 | 2025-03-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 41,631,000 | 2025-09-30 | 6 | USD |
OtherGeneralExpense | 38,900,000 | 2025-06-30 | 1 | CNY |
CapitalizedComputerSoftwareGross | 38,188,000 | 2024-09-30 | 4 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 36,337,000 | 2025-06-30 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 31,723,000 | 2026-03-31 | 9 | USD |
ProceedsFromShortTermDebt | 29,616,000 | 2026-03-31 | 20 | USD |
RepaymentsOfOtherDebt | 29,075,000 | 2026-03-31 | 2 | USD |
LongTermNotesPayable | 29,004,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 27,945,000 | 2026-03-31 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 26,641,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsGross | 26,537,000 | 2026-03-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,972,000 | 2026-03-31 | 12 | USD |
CapitalizedComputerSoftwareNet | 25,604,000 | 2025-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,113,000 | 2026-03-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 25,113,000 | 2026-03-31 | 24 | USD |
ConstructionInProgressGross | 24,335,000 | 2026-03-31 | 2 | USD |
DisposalGroupDeferredGainOnDisposal | 24,042,000 | 2022-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 23,463,000 | 2026-03-31 | 14 | USD |
ShortTermInvestments | 21,853,000 | 2026-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 21,737,000 | 2023-06-30 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 21,737,000 | 2023-05-19 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 21,737,000 | 2023-12-31 | 7 | USD |
StockIssuedDuringPeriodValueOther | 21,737,000 | 2023-09-30 | 2 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 21,736,000 | 2023-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 20,886,000 | 2024-06-30 | 6 | USD |
InsuranceCommissionsAndFees | 20,285,000 | 2023-06-30 | 2 | USD |
OtherAssetsCurrent | 19,403,000 | 2024-06-30 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 18,332,000 | 2024-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 17,897,000 | 2025-03-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 17,739,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,708,000 | 2023-12-31 | 2 | USD |
OtherCommitmentDueInSecondYear | 17,449,000 | 2025-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,550,000 | 2026-03-31 | 36 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 16,550,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -16,308,000 | 2026-03-31 | 20 | USD |
Dividends | 15,859,000 | 2021-10-26 | 1 | USD |
PaymentsForRepurchaseOfEquity | 15,760,000 | 2025-06-30 | 7 | USD |
StockRepurchasedDuringPeriodValue | 15,760,000 | 2025-06-30 | 4 | USD |
PaymentsForRepurchaseOfOtherEquity | 15,760,000 | 2025-09-30 | 4 | USD |
LiabilitiesNoncurrent | 15,272,000 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 14,756,000 | 2026-03-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,529,000 | 2023-12-31 | 1 | USD |
TaxesOther | 14,358,000 | 2024-12-31 | 4 | USD |
Cash | 13,477,000 | 2026-03-31 | 15 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 13,359,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,896,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,890,000 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 12,431,674 | 2024-09-30 | 4 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -12,147,000 | 2024-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,841,000 | 2024-12-31 | 8 | USD |
TaxCreditCarryforwardValuationAllowance | 11,820,000 | 2023-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 11,781,000 | 2026-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,607,000 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,310,000 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 10,841,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,800,000 | 2024-03-28 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 8,800,000 | 2024-12-31 | 1 | shares |
CashCollateralForBorrowedSecurities | 7,200,000 | 2025-08-12 | 3 | CNY |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,620,000 | 2021-12-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 6,620,000 | 2021-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 6,292,000 | 2025-03-31 | 2 | USD |
DebtInstrumentRepaidPrincipal | 6,200,000 | 2024-09-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 6,104,000 | 2026-03-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 6,100,000 | 2026-03-31 | 8 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 6,089,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 5,894,000 | 2026-03-31 | 18 | USD |
AccruedLiabilitiesAndOtherLiabilities | 5,792,000 | 2024-12-31 | 10 | USD |
OtherGeneralExpense | 5,400,000 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,309,000 | 2023-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 5,133,000 | 2025-09-30 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -5,127,000 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 4,926,000 | 2026-03-31 | 20 | USD |
OtherDepreciationAndAmortization | 4,868,000 | 2023-12-31 | 3 | USD |
OtherNotesPayable | 4,557,000 | 2024-06-30 | 5 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 4,503,000 | 2024-09-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 4,503,000 | 2024-09-30 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 4,500,000 | 2024-09-30 | 1 | USD |
NonoperatingGainsLosses | 4,500,000 | 2024-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,198,000 | 2026-03-31 | 3 | USD |
ProvisionForOtherCreditLosses | 4,112,000 | 2023-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 4,037,000 | 2023-06-30 | 2 | USD |
ValueAddedTaxReceivableCurrent | 4,010,000 | 2026-03-31 | 18 | USD |
DepreciationDepletionAndAmortization | 3,897,000 | 2024-09-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 3,850,857 | 2024-06-30 | 3 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,850,857 | 2026-03-31 | 3 | shares |
OtherAssetsNoncurrent | 3,759,000 | 2026-03-31 | 18 | USD |
InterestAndDebtExpense | 3,694,000 | 2023-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,595,000 | 2023-06-30 | 1 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 3,585,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -3,580,000 | 2022-12-31 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 3,569,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -3,189,000 | 2026-03-31 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,174,000 | 2024-09-30 | 4 | USD |
RestrictedCash | 3,073,000 | 2026-03-31 | 26 | USD |
DeferredRevenue | 3,050,000 | 2023-12-31 | 4 | USD |
DeferredRevenueCurrent | 3,050,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiability | 3,050,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,033,000 | 2026-03-31 | 18 | USD |
OperatingIncomeLoss | 3,013,000 | 2026-03-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,951,000 | 2024-12-31 | 8 | USD |
DepreciationExpenseOnReclassifiedAssets | 2,840,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,839,951 | 2024-06-30 | 2 | shares |
LossContingencyDamagesAwardedValue | 2,800,000 | 2025-04-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,764,000 | 2026-03-31 | 20 | USD |
PaymentsToAcquireOtherProductiveAssets | 2,723,000 | 2026-03-31 | 13 | USD |
RestrictedCashCurrent | 2,653,000 | 2023-06-30 | 2 | USD |
SellingExpense | 2,635,000 | 2026-03-31 | 20 | USD |
OtherTaxExpenseBenefit | 2,572,000 | 2023-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,527,000 | 2026-03-31 | 20 | USD |
OtherOperatingIncomeExpenseNet | -2,220,000 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,214,000 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,213,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,173,657 | 2023-05-19 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,080,000 | 2026-03-31 | 8 | USD |
OtherNonoperatingExpense | 2,077,000 | 2025-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 2,056,000 | 2026-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,008,000 | 2026-03-31 | 20 | USD |
IncomeLossFromSubsidiariesBeforeTax | 2,008,000 | 2026-03-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000,000 | 2018-04-01 | 4 | HKD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 2,000,000 | 2023-05-17 | 1 | USD |
OperatingLeaseLiability | 1,992,000 | 2026-03-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,880,000 | 2026-03-31 | 20 | USD |
ProvisionForDoubtfulAccounts | -1,864,000 | 2026-03-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -1,864,000 | 2026-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,818,000 | 2023-09-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 1,721,000 | 2023-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,600,000 | 2026-03-31 | 14 | shares |
ProfitLoss | 1,560,000 | 2026-03-31 | 20 | USD |
EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP | 1,553,000 | 2020-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 1,550,000 | 2026-03-31 | 6 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 1,550,000 | 2025-12-31 | 3 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 1,519,000 | 2023-12-31 | 5 | USD |
Depreciation | 1,511,000 | 2026-03-31 | 8 | USD |
DeferredCostsCurrent | 1,499,000 | 2023-05-17 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 1,499,000 | 2023-05-17 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,499,000 | 2023-05-17 | 1 | USD |
TaxesPayableCurrent | 1,464,000 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,428,000 | 2025-09-30 | 10 | USD |
LongTermDebt | 1,413,000 | 2026-03-31 | 2 | USD |
LongTermDebtNoncurrent | 1,377,000 | 2026-03-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 1,325,000 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,311,000 | 2026-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,300,000 | 2023-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 1,275,000 | 2026-03-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,227,000 | 2026-03-31 | 18 | USD |
ResearchAndDevelopmentExpense | 1,165,000 | 2026-03-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 1,157,000 | 2026-03-31 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 1,151,000 | 2026-03-31 | 8 | USD |
InvestmentIncomeInvestmentExpense | 1,149,000 | 2026-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 1,137,000 | 2023-12-31 | 5 | USD |
OtherComprehensiveIncomeLossTax | 1,137,000 | 2023-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,137,000 | 2023-12-31 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 1,119,000 | 2021-12-31 | 1 | USD |
DepreciationAndAmortization | 1,043,000 | 2026-03-31 | 20 | USD |
NonoperatingIncomeExpense | -1,005,000 | 2026-03-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 1,000,000 | 2022-12-31 | 2 | CNY |
CashCollateralForBorrowedSecurities | 1,000,000 | 2025-08-12 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -994,000 | 2022-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -994,000 | 2022-12-31 | 4 | USD |
OtherAssets | 972,000 | 2022-01-01 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 967,000 | 2026-03-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 967,000 | 2026-03-31 | 15 | USD |
OtherLiabilities | 939,000 | 2022-01-01 | 2 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 910,000 | 2023-06-30 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 910,000 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 910,000 | 2023-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 898,000 | 2026-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 897,000 | 2025-06-30 | 11 | USD |
InterestPaidNet | 889,000 | 2026-03-31 | 20 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 868,000 | 2022-12-31 | 1 | USD |
OtherDeferredCostsNet | 868,000 | 2022-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 835,000 | 2026-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 832,000 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 809,000 | 2026-03-31 | 9 | USD |
AccountsAndOtherReceivablesNetCurrent | 804,000 | 2023-06-30 | 2 | USD |
AccruedPayrollTaxesCurrent | 790,000 | 2026-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 788,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 765,000 | 2026-03-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 763,000 | 2026-03-31 | 13 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 745,000 | 2024-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 742,000 | 2025-06-30 | 9 | USD |
DeferredOtherTaxExpenseBenefit | -732,000 | 2024-09-30 | 9 | USD |
IncomeLossFromContinuingOperations | 728,000 | 2026-03-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 728,000 | 2026-03-31 | 20 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 728,000 | 2026-03-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 728,000 | 2026-03-31 | 15 | USD |
CommonStockSharesSubscriptions | 724,000 | 2023-06-30 | 2 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 717,000 | 2024-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 701,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 682,000 | 2026-03-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 647,000 | 2026-03-31 | 20 | USD |
OperatingLeaseExpense | 611,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 589,000 | 2026-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 570,000 | 2021-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 561,000 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 546,000 | 2026-03-31 | 18 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 542,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseCurrent | 534,000 | 2025-06-30 | 11 | USD |
StockIssued1 | 534,000 | 2025-06-30 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 523,000 | 2024-12-31 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -517,000 | 2022-12-31 | 4 | USD |
OtherReceivables | 517,000 | 2026-03-31 | 2 | USD |
ValueAddedTaxReceivable | 515,000 | 2024-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 513,000 | 2024-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 510,000 | 2023-12-31 | 1 | USD |
EquityFairValueAdjustment | 507,000 | 2023-01-01 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 502,000 | 2026-03-31 | 17 | USD |
GainLossOnInvestments | 493,000 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 481,000 | 2024-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 452,000 | 2025-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 448,000 | 2026-03-31 | 20 | USD |
ManagementFeePayable | 438,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -418,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 414,000 | 2026-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 413,000 | 2026-03-31 | 2 | USD |
FiniteLivedLicenseAgreementsGross | 413,000 | 2026-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 413,000 | 2026-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 402,000 | 2023-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 392,000 | 2024-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 371,000 | 2025-06-30 | 3 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 370,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -360,000 | 2026-03-31 | 11 | USD |
PaymentsToAcquireShortTermInvestments | 358,000 | 2025-09-30 | 14 | USD |
AmortizationOfIntangibleAssets | 350,000 | 2023-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 329,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 324,000 | 2024-12-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 323,000 | 2023-06-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 302,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 293,000 | 2026-03-31 | 17 | USD |
LongTermInvestments | 290,000 | 2026-03-31 | 18 | USD |
FairValueAdjustmentOfWarrants | 286,000 | 2024-12-31 | 6 | USD |
GainLossOnSaleOfInvestments | -286,000 | 2024-12-31 | 4 | USD |
LeaseCost | 248,000 | 2026-03-31 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 229,000 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -219,000 | 2026-03-31 | 18 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 177,000 | 2026-03-31 | 20 | USD |
NotesPayable | 168,000 | 2023-06-30 | 3 | USD |
NotesPayableCurrent | 168,000 | 2023-06-30 | 2 | USD |
SharesIssued | 160,000 | 2023-06-30 | 1 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 158,000 | 2026-03-31 | 20 | USD |
FinancingInterestExpense | 149,000 | 2026-03-31 | 13 | USD |
InterestExpense | 146,000 | 2024-06-30 | 1 | USD |
IncomeTaxesPaid | 143,000 | 2026-03-31 | 19 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 138,000 | 2024-09-30 | 6 | USD |
OtherNonoperatingIncome | 134,000 | 2025-03-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLosses | 134,000 | 2024-06-30 | 7 | USD |
IncreaseDecreaseInDueToRelatedParties | -128,000 | 2025-09-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 119,000 | 2026-03-31 | 15 | USD |
PaymentsToAcquireLongtermInvestments | 105,000 | 2022-06-30 | 1 | USD |
InvestmentIncomeInterest | 99,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 88,000 | 2026-03-31 | 8 | USD |
NotesIssued1 | 80,000 | 2026-03-31 | 5 | USD |
ReceivablesWithImputedInterestAmortizationAmount | 66,000 | 2023-06-30 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 63,000 | 2026-03-31 | 6 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 63,000 | 2026-03-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -52,000 | 2022-12-31 | 4 | USD |
WarrantsAndRightsOutstanding | 50,000 | 2026-03-31 | 17 | USD |
IncomeTaxReconciliationTaxCreditsOther | 49,000 | 2024-09-30 | 3 | USD |
ShortTermLeaseCommitmentAmount | 48,000 | 2026-03-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 45,000 | 2026-03-31 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 42,000 | 2024-12-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 41,000 | 2026-03-31 | 16 | USD |
ShortTermLeaseCost | 40,000 | 2026-03-31 | 12 | USD |
NonredeemableNoncontrollingInterest | 38,000 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -36,000 | 2026-03-31 | 11 | USD |
LongTermDebtCurrent | 36,000 | 2026-03-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 32,000 | 2023-06-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 32,000 | 2023-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 25,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -24,000 | 2026-03-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpense | 21,000 | 2026-03-31 | 20 | USD |
OperatingLeaseCost | 19,000 | 2026-03-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 16,000 | 2026-03-31 | 19 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -11,000 | 2025-09-30 | 12 | USD |
PropertyPlantAndEquipmentAdditions | 2,000 | 2022-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 2,000 | 2024-09-30 | 2 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,121 | 2024-12-31 | 3 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -1,000 | 2022-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 1,000 | 2022-03-01 | 1 | CNY |
RelatedPartyTransactionAmountsOfTransaction | 1,000 | 2022-03-01 | 1 | CNY |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 1,000 | 2022-03-01 | 2 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2025-09-30 | 9 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 629 | 2023-12-31 | 5 | USD/shares |
AdjustmentForAmortization | 468 | 2026-03-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 26 | 2025-06-30 | 5 | CNY/shares |
SaleOfStockPricePerShare | 12 | 2023-12-31 | 1 | USD/shares |
WarrantExercisePriceIncrease | 12 | 2024-06-30 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2026-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2024-09-30 | 4 | USD/shares |
StockOptionExercisePriceIncrease | 10 | 2023-10-26 | 2 | USD/shares |
SharePrice | 10 | 2023-05-17 | 1 | USD/shares |
SharesIssuedPricePerShare | 10 | 2023-05-17 | 1 | USD/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 7 | 2023-06-30 | 2 | pure |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2023-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2024-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 4 | 2021-12-03 | 3 | CNY/shares |
NumberOfReportableSegments | 4 | 2026-03-31 | 7 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2025-06-30 | 5 | USD/shares |
NumberOfReportableSegments | 2 | 2024-09-30 | 1 | Segments |
AssetAcquisitionConsiderationTransferred | 1 | 2022-03-01 | 3 | CNY |
DebtInstrumentFeeAmount | 1 | 2022-03-01 | 1 | USD |
DebtInstrumentFeeAmount | 1 | 2022-03-01 | 2 | CNY |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 1 | 2022-03-01 | 1 | CNY |
InvestmentOwnedPercentOfNetAssets | 1 | 2023-12-31 | 3 | pure |
ProceedsFromRelatedPartyDebt | 1 | 2022-05-01 | 1 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1 | 2022-03-01 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 1 | pure |
InvestmentInterestRate | 1 | 2026-03-31 | 1 | pure |
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | 0 | 2022-03-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | 0 | 2026-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2026-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2018-04-01 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-06-30 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-06-30 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2025-06-30 | 9 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2025-06-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-06-30 | 11 | pure |
InvestmentCompanyTotalReturn | 0 | 2019-11-20 | 2 | pure |
ShortTermDebtWeightedAverageInterestRateOverTime | 0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 18 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 16 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 16 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2023-10-26 | 8 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2021-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-05-19 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about SDA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth