Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · OTC · CIK 826253 · FYE Feb 28 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.17Day +11.70%Mkt cap $23M1Y −8.1%Off 52W high −57.5%Vol (1Y) 222.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,383 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-10-20 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$50,000 |
| Earnings (TTM)-$1.1M |
| Net margin−42276.0% |
| Sales growth 3Y−20.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+142.9% |
| 1Y−8.1% |
| 3Y−4.5% |
| 5Y−49.6% |
| 10Y+142.9% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)222.1% |
| Ann. volatility (3Y)180.7% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−81.1% |
| Max drawdown (3Y)−86.1% |
| Beta (3Y vs SPY)1.48 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 1 | $0 | 0.00% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2025-11-30 | 2026-01-20 | $0.04 | — | $80,000 | — |
| 2025-08-31 | 2025-10-20 | −$0.04 | — | — | — |
| 2025-05-31 | 2025-07-21 | −$0.02 | — | $185,000 | +293.6% |
| 2024-11-30 | 2025-01-21 | $0.00 | — | — | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
