NASDAQ : SUMAR
-$0.02 (-6.67%)
| date | 2026-03-12 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 14960 |
| otherExpenses | - |
| operatingExpenses | 14960 |
| costAndExpenses | 14960 |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -14960 |
| ebit | -14960 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -14960 |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -14960 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -14960 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -14960 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -14960 |
| eps | 0.0 |
| date | 2026-03-12 |
|---|---|
| cashAndCashEquivalents | - |
| shortTermInvestments | - |
| cashAndShortTermInvestments | - |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 12063 |
| otherCurrentAssets | - |
| totalCurrentAssets | 12063 |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 37294 |
| totalNonCurrentAssets | 37294 |
| otherAssets | - |
| totalAssets | 49358 |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 36418 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 9952 |
| totalCurrentLiabilities | 46370 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 46370 |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 419.48 |
| retainedEarnings | -15250 |
| additionalPaidInCapital | 17818 |
| date | 2026-03-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 121.86K |
| otherExpenses | - |
| operatingExpenses | 121.86K |
| costAndExpenses | 121.86K |
| netInterestIncome | 232.69K |
| interestIncome | 232.69K |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -121.86K |
| ebit | -121.86K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -121.86K |
| totalOtherIncomeExpensesNet | 232.69K |
| incomeBeforeTax | 110.83K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 110.83K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 110.83K |
| netIncomeDeductions | - |
| bottomLineNetIncome | 110.83K |
| eps | 0.01 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 836.7K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 836.7K |
| netReceivables | 1366 |
| accountsReceivables | - |
| otherReceivables | 1366 |
| inventory | - |
| prepaids | 58450 |
| otherCurrentAssets | - |
| totalCurrentAssets | 896.52K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 123.84M |
| taxAssets | - |
| otherNonCurrentAssets | 44030 |
| totalNonCurrentAssets | 123.88M |
| otherAssets | - |
| totalAssets | 124.78M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 32301 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 158.91K |
| totalCurrentLiabilities | 191.21K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 4.94M |
| totalNonCurrentLiabilities | 4.94M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 5.14M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 123.84M |
| retainedEarnings | -4.2M |
| additionalPaidInCapital | - |
| date | 2026-03-31 |
|---|---|
| netIncome | 110.83K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -55227 |
| accountsReceivables | -1390 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -53836 |
| otherNonCashItems | -193.92K |
| netCashProvidedByOperatingActivities | -138.32K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -125.76M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -125.76M |
| netDebtIssuance | -120.38K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -120.38K |
| netStockIssuance | 127.12M |
| netCommonStockIssuance | 127.12M |
| commonStockIssuance | 127.12M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -256.96K |
| netCashProvidedByFinancingActivities | 126.75M |