Information Technology · Communications Equipment, NEC · OTC · CIK 1141284 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.04 · Day +0.00% · Mkt cap $1M · 1Y −99.1% · Off 52W high −99.5% · Vol (1Y) 267.7% Price2023-08-21 → 2026-08-21 ASNS close: $12.6 on 2023-08-21 to $0.0 on 2026-08-21. Split-adj closes · 240 of 1,292 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+3.22% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$4.1M | | Earnings (TTM)-$8.3M | | ROE−212.3% | | Net margin−225.0% | | Debt / equity0.03× | | Sales growth 3Y−25.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−91.9% | | 1Y−99.1% | | 3Y−99.7% | | Since incept. (ann.)−86.3% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)267.7% | | Ann. volatility (3Y)441.3% | | Sharpe (1Y)−0.69 | | Sharpe (3Y)0.26 | | Max drawdown (1Y)−99.4% | | Max drawdown (3Y)−99.9% | | Beta (3Y vs SPY)0.41 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| JANE STREET GROUP, LLC | 654,872 | $240,338 | 2.45% | +1514.6% | | Virtu Financial LLC | 195,572 | $72,000 | 0.73% | +433.1% | | GEODE CAPITAL MANAGEMENT, LLC | 132,109 | $48,483 | 0.49% | +863.7% | | MORGAN STANLEY | 61,100 | $22,424 | 0.23% | new | | UBS Group AG | 50,339 | $18,474 | 0.19% | +4849.8% | | XTX Topco Ltd | 38,287 | $14,051 | 0.14% | +5.6% | | Cygnus Capital Advisors, LLC | 20,118 | $8,000 | 0.08% | new | | StoneX Group Inc. | 18,712 | $6,867 | 0.07% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.05 | — | $1.1M | +20.3% | | 2026-03-31 | 2026-05-14 | −$0.16 | — | $958,000 | +32.9% | | 2025-12-31 | 2026-03-18 | — | — | $1.4M | +28.6% | | 2025-09-30 | 2025-11-14 | — | — | $643,000 | −74.7% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) North America 63% · Europe Middle East And Africa 31% · Asia Pacific 6% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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