Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Tuanfang Liu	Chairman & Co-CEO	1973
Mr. Michael Wang	Co-CEO & President of Aspire North America	1964
Mr. Jie Yu	Chief Financial Officer	1985
Mr. Steven P. Przybyla	Chief Legal Officer & Secretary	1987
Ms. Lauren Stower	Chief Impact Officer	1985
Mr. Dennis Lider	Senior Vice President of Cannabis Product Sales	NA
Mr. John Patterson	Senior Vice President of International Nicotine	NA

Shares Statistics

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Shares Outstanding: 57.29M

Shares Float: 19.66M

% Insiders: 6,659.30%

% Institutions: 852.60%

Short % Float: 3.94%

Valuation Metrics

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Enterprise Value: $124.47M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $134.63M

EBITDA: $-33.98M

Book Value: $-0.13

Earnings/Share: $-0.62

Profit Margin: -36.62%

Operating Margin: -33.89%

ROA (TTM): -20.10%

ROE (TTM): -428.57%

Revenue (TTM): $96.97M

Revenue/Share (TTM): $1.70

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -51.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	-0.12	0.14	N/A	-18,571.43%
Sep 30, 2025	-0.06	0.10	N/A	-16,000.00%
Jun 30, 2025	-0.69	0.18	N/A	-48,333.33%
Mar 31, 2025	-0.19	-0.12	N/A	-5,833.33%
Dec 31, 2024	-0.14	0.01	N/A	-150,000.00%
Sep 30, 2024	-0.10	-0.06	N/A	-6,483.33%
Jun 30, 2024	-0.27	0.05	N/A	-64,000.00%
Mar 31, 2024	-0.11	0.02	N/A	-65,000.00%
Dec 31, 2023	-0.07	0.01	N/A	-80,000.00%
Sep 30, 2023	-0.03	0.00	N/A	N/A
Jun 30, 2023	-0.03	N/A	N/A	N/A
Dec 31, 2022	-0.03	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$24.35M	$N/A	$102.22M	$101.61M	$604.69K
2024-06-30	$35.07M	$N/A	$122.64M	$88.18M	$34.46M
2023-06-30	$40.30M	$N/A	$90.40M	$58.93M	$31.47M
2022-06-30	$74.48M	$N/A	$100.74M	$88.97M	$11.77M
2021-06-30	$85.25M	$N/A	$93.86M	$80.11M	$13.76M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	1.01x	6.27x	0.99x	N/A	-0.11x
2024-06-30	1.19x	0.04x	0.72x	N/A	-0.10x
2023-06-30	1.52x	0.03x	0.65x	N/A	-0.25x
2022-06-30	1.12x	0.03x	0.88x	N/A	-0.41x
2021-06-30	1.17x	0.02x	0.85x	N/A	0.05x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 17, 2026	Steven P Pryzbyla	N/A	Sale	3.00K	$3.22	$9.66K
Feb 12, 2026	Steven P Pryzbyla	N/A	Sale	3.00K	$3.41	$10.23K
Nov 20, 2025	John Fargis	N/A	Sale	7.50K	$1.95	$14.63K
Sep 26, 2025	Steven P Pryzbyla	N/A	Sale	17.05K	$2.64	$45.00K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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