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 | 81,073 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 112,888 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 0 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 3.60 |
| Assets | -21.4 |
| Liabilities | 36.3 |
| Stockholders Equity | 6.82 |
| ECR before LimitedLiability | 30.1 |
| Loans | -2.77 |
| Notes Receivable | -21.4 |
| Deposits | 34.3 |
| Debt | 10.0 |
| Other Liabilities | 3.92 |
| Operating Expenses | 7.88 |
| Expenses | -111 |
| Revenues | 41.6 |
| Net Income | 20.9 |
| Labor and Related Expense | 2.48 |
| Selling and Marketing Expense | -110 |
| General and Administrative Expense | -13.5 |
| Other Revenues | 41.6 |
| Comprehensive Net Income | 20.6 |
| Other Net Income | -5.68 |
| Economic Capital Ratio | 26.5 |
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.
