Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cash and Cash Equivalents | 58,501 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 0 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 0 |
| Assets | 0 |
| Liabilities | 0 |
| Stockholders Equity | 0 |
| Loans | 0 |
| Cash and Cash Equivalents | 0 |
| Notes Receivable | -0.451 |
| Deposits | 0 |
| ECR before LimitedLiability | -11.4 |
| Other Liabilities | 0 |
| Operating Expenses | 0 |
| Expenses | 0 |
| Revenues | 0 |
| Net Income | -83.1 |
| Labor and Related Expense | 0 |
| Selling and Marketing Expense | 0 |
| Other Expenses | 0 |
| Other Revenues | 0 |
| Comprehensive Net Income | -83.1 |
| Other Net Income | -44.2 |
| Economic Capital Ratio | -15.0 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
