Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data SportsQuest, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0
0
Operating expenses
0.12
0.09
Operating income
-0.12
-0.09
Other non-operating income
-0.11
-0.03
Income tax
0
Net income
-0.23
-0.12
EPS, basic
-0.00
-0.00
EPS, diluted
-0.00
-0.00
Shares, basic (weighted)
3,674
3,849
Shares, diluted (weighted)
3,674
3,849
Balance sheet
FY2025
FY2025
Cash and equivalents
0
0
Total current assets
0
0
Property, plant and equipment
0
0
Total assets
0
0
Total current liabilities
0.43
0.46
Other non-current liabilities
0
0
Total liabilities
0.43
0.46
Paid-in capital
2.56
2.61
Retained earnings
-3.36
-3.48
Shareholders' equity
-0.42
-0.46
Total equity
-0.42
-0.46
Total liabilities and equity
0
0
Shares outstanding
3,674
3,674
Cash flow statement
FY2025
FY2025
Net income
-0.23
-0.12
Cash from operations
-0.22
-0.1
Cash from investing
0
0
Stock issued
0.12
0.04
Cash from financing
0.22
0.1
Net change in cash
0
-0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.03 on September 22, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-7,052.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-91.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
4.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
What was SportsQuest, Inc.'s revenue in fiscal 2025?
SportsQuest, Inc. reported revenue of $0.0 for fiscal 2025.
Was SportsQuest, Inc. profitable in fiscal 2025?
No. It reported a net loss of $121.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.