Information Technology · Services-Computer Processing & Data Preparation · OTC · CIK 1861233 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.45Day +17.76%Mkt cap $26M1Y −71.4%Off 52W high −72.3%Vol (1Y) 55.3%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 720 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 cover1.4d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
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)CAD 121.0M |
| Earnings (TTM)-CAD 753,437 |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−40.1% |
| 1Y−71.4% |
| Since incept. (ann.)−34.5% |
Total return through 2026-07-29 · series begins 2023-09-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.3% |
| Ann. volatility (3Y)54.4% |
| Sharpe (1Y)−1.95 |
| Sharpe (3Y)−0.51 |
| Max drawdown (1Y)−76.4% |
| Max drawdown (3Y)−83.0% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| Ancora Advisors LLC | 189 | $107 | 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.
No reported quarters on file for ILLMF.
