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CIK 2021031

TREASURE HOLDCO, INC.
CIK 0002021031 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
11.3
composite ยท 3 signals ยท CLEAN

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2024-09-28 ยท CLEAN13.5

Earnings quality

Beneish M-Score -3.03 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2024-12-23) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -3.028,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.132,
    "GMI": 1.136,
    "AQI": 0.876,
    "SGI": 0.961,
    "DEPI": 0.93,
    "SGAI": 1.012,
    "LVGI": 1.214,
    "TATA": -0.123
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.1186,
  "inputs": {
    "revenue_t": 2187000000,
    "revenue_t1": 2275000000,
    "total_assets_t": 2807000000,
    "net_income_t": -154000000,
    "cfo_t": 192000000
  },
  "stale": false,
  "latest_filing_period": "2024-09-28",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2021031/000114036124050278/0001140361-24-050278-index.htm",
    "form": "10-K",
    "filed": "2024-12-23"
  }
}
P-05 ยท FY 2023-09-30 ยท CLEAN0.0

Tax arbitrage

ETR 47.2% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2024-12-23) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2023-09-30": 0.4722,
    "2022-10-01": 0.2171
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2023-09-30": -0.2622,
    "2022-10-01": -0.0071
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2024-09-28",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2021031/000114036124050278/0001140361-24-050278-index.htm",
    "form": "10-K",
    "filed": "2024-12-23"
  }
}
P-12 ยท FY 2024-09-28 ยท CLEAN10.5

Restatement predictor

F-Score 0.32 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2024-12-23) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.315,
  "probability": 0.00117,
  "components": {
    "rsst": -0.1186,
    "drec": 0.0099,
    "dinv": 0.0055,
    "soft": 0.58,
    "dcs": -0.0514,
    "droa": -0.0674,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2024-09-28",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2021031/000114036124050278/0001140361-24-050278-index.htm",
    "form": "10-K",
    "filed": "2024-12-23"
  }
}