Longevity Health Holdings, Inc. (XAGE)
Every figure this model derived for XAGE, 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 2026-06-30.
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 | 14,225 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 35,471 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 711,716 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,593,113 | LiabilitiesCurrent |
2026-06-30 |
| equity | -8,699,447 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,263 | InterestPaidNet |
2026-06-30 |
| ocf | -2,449,295 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,686,601 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 608,324 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XAGE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -303.9 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| ev owner earnings | -0.08 |
| ev sales | 0.14 |
| fcf margin | -146.06 |
| interest cover | -356.32 |
| operating margin | -343.58 |
| owner earnings margin | -182.13 |
| revenue growth | 60.33 |
| revenue growth per share | 60.33 |
| rule of 40 | -283.25 |
| sbc pct revenue | 36.07 |
Everything else this filing tags
298 more elements from XAGE'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 26 | shares |
AssetsHeldInTrustNoncurrent | 160,236,494 | 2023-06-30 | 15 | USD |
RetainedEarningsAccumulatedDeficit | -79,091,947 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 70,392,253 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 44,800,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 35,700,000 | 2025-12-31 | 12 | USD |
AssetsHeldInTrust | 29,376,282 | 2023-07-11 | 7 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 29,374,372 | 2023-07-09 | 5 | USD |
OperatingLossCarryforwards | 28,300,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 23,330,746 | 2023-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 21 | shares |
Goodwill | 19,313,527 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 16,793,191 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsGross | 16,464,189 | 2024-12-31 | 9 | USD |
ReceivablesNetCurrent | 14,404,800 | 2023-09-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,368,261 | 2024-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,897,599 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,872,228 | 2025-12-31 | 11 | USD |
Liabilities | 9,754,695 | 2026-06-30 | 41 | USD |
LongTermDebt | 9,364,274 | 2023-09-30 | 1 | USD |
DeferredCompensationLiabilityCurrent | 8,000,000 | 2023-09-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,836,876 | 2023-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,918,147 | 2023-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -6,905,282 | 2025-12-31 | 28 | USD |
AccountsPayableCurrent | 5,039,806 | 2026-06-30 | 26 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInAssetsHeldForSale | -4,662,980 | 2024-12-31 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 4,638,444 | 2023-09-30 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,750,000 | 2021-06-30 | 2 | shares |
InvestmentIncomeNonoperating | 3,542,896 | 2023-06-30 | 14 | USD |
NetIncomeLoss | -3,315,003 | 2026-06-30 | 77 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,315,003 | 2026-06-30 | 54 | USD |
AccruedLiabilitiesCurrent | 2,815,180 | 2023-06-30 | 16 | USD |
RepaymentsOfConvertibleDebt | 2,649,874 | 2023-12-31 | 7 | USD |
OperatingExpenses | 2,525,203 | 2026-06-30 | 40 | USD |
CommonStockSharesIssued | 2,475,321 | 2026-06-30 | 27 | shares |
CommonStockSharesOutstanding | 2,475,321 | 2026-06-30 | 28 | shares |
SettlementLiabilitiesCurrent | 2,350,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,189,205 | 2026-06-30 | 42 | shares |
OperatingIncomeLoss | -2,052,642 | 2026-06-30 | 61 | USD |
GeneralAndAdministrativeExpense | 1,905,913 | 2026-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,899,910 | 2026-03-31 | 34 | shares |
AccruedLiabilitiesAndOtherLiabilities | 1,858,576 | 2026-03-31 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 1,745,522 | 2025-12-31 | 8 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 1,581,070 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,556,843 | 2023-06-30 | 2 | USD |
IncomeLossFromContinuingOperations | -1,505,867 | 2025-03-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,442,752 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,442,494 | 2025-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,434,479 | 2024-12-31 | 15 | USD |
GainLossOnSaleOfBusiness | -1,434,479 | 2024-12-31 | 9 | USD |
ProfitLoss | -1,431,713 | 2026-03-31 | 40 | USD |
NonoperatingIncomeExpense | -1,262,361 | 2026-06-30 | 38 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -1,252,276 | 2024-09-30 | 10 | USD |
InterestPayableCurrent | 1,175,845 | 2026-03-31 | 22 | USD |
GainLossRelatedToLitigationSettlement | -1,174,155 | 2026-06-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 1,123,151 | 2023-06-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,113,750 | 2025-12-31 | 7 | USD |
Cash | 1,109,228 | 2025-09-30 | 35 | USD |
Assets | 1,055,248 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 1,055,248 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfWarrants | 1,000,000 | 2025-12-31 | 9 | USD |
WriteOffOfDeferredDebtIssuanceCost | 958,899 | 2022-12-31 | 2 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 951,898 | 2023-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 877,404 | 2026-06-30 | 14 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 826,980 | 2023-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 801,887 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 766,263 | 2025-12-31 | 2 | USD |
CashDivestedFromDeconsolidation | 748,796 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 689,833 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -671,269 | 2026-06-30 | 2 | USD |
CompensatedAbsencesLiability | 668,050 | 2026-03-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 668,050 | 2026-06-30 | 2 | USD |
CashAcquiredFromAcquisition | 662,997 | 2023-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 654,980 | 2025-12-31 | 2 | USD |
InventoryNet | 606,668 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | 558,962 | 2023-03-31 | 14 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -545,441 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 544,883 | 2026-06-30 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 489,884 | 2026-06-30 | 26 | shares |
GrossProfit | 472,561 | 2026-06-30 | 34 | USD |
SellingAndMarketingExpense | 462,075 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 451,474 | 2021-12-31 | 7 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 446,127 | 2023-09-30 | 1 | USD |
RevenueRemainingPerformanceObligation | 440,784 | 2023-12-31 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 394,622 | 2026-03-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 393,500 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -393,344 | 2026-03-31 | 33 | USD |
InventoryFinishedGoods | 393,196 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 347,328 | 2025-12-31 | 5 | USD |
InventoryRawMaterials | 341,772 | 2026-03-31 | 14 | USD |
InventoryRawMaterialsNetOfReserves | 331,070 | 2026-06-30 | 2 | USD |
RestructuringReserveCurrent | 330,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 329,006 | 2025-12-31 | 11 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -329,002 | 2025-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 315,194 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 313,396 | 2026-03-31 | 65 | USD |
OperatingLeaseLiability | 309,938 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 303,092 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -301,838 | 2025-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 265,576 | 2025-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 259,554 | 2026-06-30 | 2 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 258,953 | 2023-09-30 | 1 | shares |
OperatingLeaseRightOfUseAsset | 255,193 | 2026-06-30 | 26 | USD |
CashFDICInsuredAmount | 250,000 | 2023-06-30 | 10 | USD |
PaidInKindInterest | 250,000 | 2023-12-31 | 4 | USD |
InventoryWriteDown | 235,601 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 224,686 | 2026-06-30 | 43 | USD |
AllocatedShareBasedCompensationExpense | 224,686 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInPrepaidExpense | -217,249 | 2026-06-30 | 40 | USD |
AccruedRoyaltiesCurrent | 207,028 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 204,930 | 2023-12-31 | 1 | USD |
RepaymentsOfDebt | 202,098 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 199,480 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 190,001 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 190,001 | 2026-06-30 | 19 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 187,500 | 2026-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 179,459 | 2022-03-31 | 4 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 176,938 | 2026-03-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 161,582 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 158,275 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 153,698 | 2024-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -152,049 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 145,486 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 139,751 | 2023-06-30 | 11 | USD |
ResearchAndDevelopmentExpense | 128,839 | 2026-06-30 | 40 | USD |
InventoryValuationReserves | 123,703 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInInventories | -120,759 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 115,776 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 115,776 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 115,776 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 115,776 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 115,776 | 2025-12-31 | 10 | USD |
LeaseCost | 112,537 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 112,537 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 100,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 99,065 | 2026-06-30 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 94,366 | 2026-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 86,314 | 2024-12-31 | 22 | USD |
DeferredOfferingCosts | 86,314 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -83,407 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 75,517 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 75,000 | 2021-12-31 | 4 | shares |
DueToRelatedPartiesCurrent | 71,024 | 2023-03-31 | 14 | USD |
FiniteLivedPatentsGross | 70,746 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueAcquisitions | 67,742 | 2026-06-30 | 9 | USD |
StockIssued1 | 67,742 | 2026-06-30 | 2 | USD |
LoansPayableCurrent | 61,298 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 60,668 | 2026-06-30 | 2 | shares |
DeferredIncomeTaxLiabilities | 60,019 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 57,924 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 56,911 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 55,062 | 2023-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -52,160 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 51,466 | 2026-03-31 | 12 | USD |
PrepaidExpenseCurrent | 50,031 | 2026-06-30 | 41 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 50,000 | 2026-03-31 | 4 | USD |
ProceedsFromShortTermDebt | 50,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -49,291 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 47,457 | 2023-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 45,713 | 2023-09-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,028 | 2026-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -44,577 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 44,231 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 42,211 | 2026-06-30 | 26 | shares |
ProceedsFromStockOptionsExercised | 41,073 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 41,073 | 2023-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 37,903 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 37,390 | 2025-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 36,262 | 2025-12-31 | 9 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 36,262 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 35,471 | 2026-06-30 | 4 | USD |
AdvertisingExpense | 32,867 | 2024-09-30 | 8 | USD |
DepreciationDepletionAndAmortization | 28,376 | 2026-06-30 | 36 | USD |
DepreciationAndAmortization | 28,376 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 28,295 | 2026-06-30 | 13 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 26,477 | 2022-12-31 | 9 | USD |
Depreciation | 26,104 | 2026-06-30 | 10 | USD |
CashEquivalentsAtCarryingValue | 25,023 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 25,000 | 2021-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 21,158 | 2023-12-31 | 2 | shares |
AccountsReceivableNetCurrent | 19,546 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherCurrentAssets | 17,563 | 2024-03-31 | 10 | USD |
OtherAssetsCurrent | 17,563 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -16,954 | 2026-06-30 | 14 | USD |
InventoryWorkInProcessNetOfReserves | 16,044 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 15,079 | 2024-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 13,168 | 2023-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 12,822 | 2026-06-30 | 26 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 11,024 | 2023-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,224 | 2026-06-30 | 2 | USD |
OtherExpenses | 6,365 | 2021-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -5,603 | 2026-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 4,547 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,546 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,021 | 2025-12-31 | 5 | USD |
InterestExpenseDebtExcludingAmortization | 3,450 | 2026-03-31 | 28 | USD |
InterestExpense | 3,450 | 2026-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,396 | 2024-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,923 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,448 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,448 | 2025-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 2,294 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,632 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,631 | 2025-12-31 | 3 | USD |
OperatingCostsAndExpenses | 1,211 | 2021-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 949 | 2026-06-30 | 12 | USD |
OtherIncome | 860 | 2026-03-31 | 26 | USD |
CommonStockValue | 247 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 57 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 49 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 34 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 27 | 2025-12-31 | 11 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2024-09-30 | 2 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2024-12-31 | 9 | USD/shares |
SharesIssuedPricePerShare | 10 | 2023-06-30 | 19 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -5 | 2025-12-31 | 28 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -5 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2023-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 38 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 12 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | pure |
NumberOfReportingUnits | 1 | 2023-12-31 | 2 | ReportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | pure |
EarningsPerShareDiluted | -1 | 2026-03-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-09-30 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 24 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 17 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 23 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 23 | shares |
PreferredStockValue | 0 | 2026-03-31 | 36 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2022-12-31 | 7 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2022-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2022-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2021-12-31 | 2 | shares |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2021-06-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2021-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfRestrictedInvestments | 0 | 2023-06-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-12-31 | 32 | USD |
ConvertibleDebtCurrent | 0 | 2023-12-31 | 4 | USD |
DeferredCostsCurrent | 0 | 2025-12-31 | 16 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2026-06-30 | 35 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 0 | 2023-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 7 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 4 | USD |
RestructuringCharges | 0 | 2024-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 9 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2024-12-31 | 20 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2024-12-31 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2024-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-12-31 | 28 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 28 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 22 | USD |
IncomeTaxesReceivable | 0 | 2025-12-31 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 11 | USD |
ShortTermLeaseCost | 0 | 2025-12-31 | 10 | USD |
InventoryWorkInProcess | 0 | 2026-03-31 | 14 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-06-30 | 10 | USD |
GainLossOnTerminationOfLease | 0 | 2025-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-03-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2026-06-30 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2026-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-06-30 | 2 | USD |
CashUninsuredAmount | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about XAGE's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +101% in a year (1M to 1M, a ratio of 2.01), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) 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 DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left