SportsQuest, Inc.
SPQSdata completeness 75%2 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'interestExpense'; no data for concept 'pretaxIncome'
| Figure | FY 2024 | FY 2025 |
|---|---|---|
| Revenue | $01 | $01 |
| Net income | −$227,4432 | −$121,6402 |
| Operating cash flow | −$216,4883 | −$104,7413 |
| Capital expenditure | — | — |
| Free cash flow (derived) | — | — |
| Total debt | — | — |
| Cash & equivalents | $3,1914 | $2594 |
| Diluted shares | 3.67B | 3.85B |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$0 of net worth that earned you −$0 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is up 5% over 2 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K · period ending 2024-12-31 · accession 0001683168-26-002363 (Revenues)
- 10-K · period ending 2024-12-31 · accession 0001683168-26-002363 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001683168-26-002363 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001683168-26-002363 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)