KORTH DIRECT MORTGAGE INC. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value 0.70×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 0.70× | Operating income ÷ reported interest expense. $1.84M ÷ $2.64M ≈ 0.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 15.71M USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.84M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 2.64M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $15.71M | (m) | $1.84M | $2.64M | (m) | (m) | 0.70× | Reported |
| 2025-12-31 | (m) | $17.24M | $53.56K | $2.69M | $2.30M | (m) | 0.31% | 1.17× | Reported |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $14.70M | $53.56K | $282.51K | $1.59M | (m) | 0.36% | 0.18× | Reported |
| 2024-12-31 | (m) | $12.07M | $53.56K | $-1.02M | $1.80M | (m) | 0.44% | -0.56× | Reported |
| 2024-09-30 | (m) | $11.04M | $53.56K | $-1.64M | $1.16M | (m) | 0.49% | -1.42× | Reported |
| 2024-06-30 | (m) | $10.16M | $53.56K | $-1.25M | $1.24M | (m) | 0.53% | -1.01× | Reported |
| 2024-03-31 | (m) | $9.51M | $57.00K | $-524.46K | $1.57M | (m) | 0.60% | -0.33× | Reported |
| 2023-12-31 | (m) | $9.84M | $56.25K | $-356.91K | $1.32M | (m) | 0.57% | -0.27× | Reported |
| 2023-09-30 | (m) | $9.48M | $201.24K | $-285.66K | $1.59M | (m) | 2.12% | -0.18× | Reported |
| 2023-06-30 | (m) | $9.65M | $187.85K | $6.59K | $2.03M | (m) | 1.95% | 0.00× | Reported |
| 2023-03-31 | (m) | (m) | $177.47K | $610.65K | $1.79M | (m) | (m) | 0.34× | Reported |
| 2022-12-31 | (m) | $9.86M | $171.28K | $741.75K | $1.34M | (m) | 1.74% | 0.55× | Reported |
| 2022-09-30 | (m) | (m) | $19.36K | $865.25K | $1.01M | (m) | (m) | 0.85× | Reported |
| 2022-06-30 | (m) | (m) | $25.81K | $813.62K | $204.56K | (m) | (m) | 3.98× | Reported |
| 2022-03-31 | (m) | (m) | $25.81K | $-30.72K | $114.06K | (m) | (m) | -0.27× | Reported |
| 2021-12-31 | (m) | (m) | $25.81K | $88.78K | $119.64K | (m) | (m) | 0.74× | Reported |
| 2021-09-30 | (m) | (m) | $25.81K | $-26.35K | $40.74K | (m) | (m) | -0.65× | Reported |
| 2021-06-30 | (m) | (m) | $25.81K | $-149.37K | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $25.81K | $-109.11K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $25.81K | $-276.08K | $17.41K | (m) | (m) | -15.86× | Reported |
| 2020-09-30 | (m) | (m) | (m) | $-659.47K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $-668.13K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $-600.85K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $90.36K | $-612.62K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $-174.23K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $-181.67K | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $-239.94K | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $-172.07K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $-296.97K | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $-310.25K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $-244.71K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $46.03K | (m) | $-244.16K | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.