Investment Thesis
SportsQuest is a financially distressed shell company with zero revenue, negative stockholders equity of -$460K, and only $259 in cash against $460.3K in liabilities. The company is burning cash with -$104.7K in operating cash flow and has no discernible business operations, making it technically insolvent and facing imminent liquidity failure.
Strengths
- Net loss improved 46.5% year-over-year from prior period
- Company continues to file with SEC and maintain public company status
- Operating loss narrowed slightly to -$90.1K
Risks
- Zero revenue indicates no active business operations
- Negative stockholders equity of -$460K represents technical insolvency
- Critical liquidity crisis with only $259 in cash against $460.3K in liabilities
- Negative operating cash flow of -$104.7K indicates ongoing cash burn
- Total liabilities exceed total assets by 1.77x
- Minimal equity cushion; company at extreme risk of dissolution or bankruptcy
Key Metrics to Watch
- Revenue generation (currently zero)
- Monthly cash burn rate and remaining cash runway
- Stockholders equity trajectory toward positive territory
- Operating cash flow improvement and path to sustainability
Financial Metrics
Revenue
0.0
Net Income
-121.6K
EPS (Diluted)
$0.00
Free Cash Flow
-104.7K
Total Assets
259.0
Cash
259.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-46,965.3%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
177,708.1%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-16T11:51:19.440622 |
Data as of: 2025-12-31 |
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