Consumer Discretionary · Wholesale-Durable Goods · OTC · CIK 1119190 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.00Day +0.00%Mkt cap $12MOff 52W high −60.0%Vol (1Y) 164.7%
Daily closing price, split-adjusted to the current basis; 0.3y shown of 85 bars on file. Sampled to 85 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 cover1.0d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-12 |
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)$0 |
| Earnings (TTM)-$31.8M |
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.
No return windows available for RWAX.
| Ann. volatility (1Y)164.7% |
| Ann. volatility (3Y)164.7% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−50.0% |
| Max drawdown (3Y)−50.0% |
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 |
|---|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 185,350 | $56 | 0.00% | +0.0% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,000 | $6 | 0.00% | +0.0% |
| Game Plan Financial Advisors, LLC | 20,000 | $6 | 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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $0.00 | — | $0 | — |
| 2025-09-30 | 2025-11-14 | $0.00 | — | — | — |
| 2025-06-30 | 2025-08-14 | $0.00 | — | — | — |
| 2025-03-31 | 2025-06-05 | $0.00 | — | $0 | −100.0% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
