_id

690da805ccc777a4e85d07b3

Ticker

ABAT

Name

American Battery Technology Company Common Stock

Exchange

NASDAQ

Address

100 Washington Street, Reno, NV, United States, 89503

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://americanbatterytechnology.com

Description

American Battery Technology Company operates as a battery materials company in the United States. It explores for resources of battery metals, such as lithium, nickel, cobalt, and manganese; and develops and commercializes technologies for the extraction and refining of battery metals. It also commercializes an integrated process for the recycling of lithium-ion batteries. The company was formerly known as American Battery Metals Corporation and changed its name to American Battery Technology Company in August 2021. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada.

Last Close

4.91

Volume

6273468

Current Price

4.245

Change

-0.605

Last Updated

2026-01-21T18:32:52.917Z

Image

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Ipo Date

2023-09-21T00:00:00.000Z

Market Cap

476339904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.07350000000000001

Sentiment Sources

2

Rating

-

Target Price

6

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

937589

Cost Of Revenue

4454231

Gross Profit

-3516642

Operating Expenses

6616717

Operating Income

-10133359

Interest Expense

313897

Pretax Income

-10299566

Net Income

-10299566

Eps

-0.09176366940707695

Dividends Per Share

-

Shares Outstanding

129969958

Income Tax Expense

-

EBITDA

-8828269

Operating Margin

-1080.7890237620109

Total Other Income Expense Net

-166207

Cash

30122498

Short Term Investments

-

Receivables

1710912

Inventories

104130

Total Current Assets

41517511

Property Plant Equipment

59188996

Total Assets

101473201

Payables

280678

Short Term Debt

119604

Long Term Debt

-

Total Liabilities

5474897

Equity

95998304

Bs_currency_symbol

USD

Depreciation

1335727

Change In Working Capital

-807330

Cash From Operations

-7138756

Capital Expenditures

708307

Cash From Investing

-708307

Cash From Financing

26295257

Net Change In Cash

18448194

Cf_currency_symbol

USD

PE

-

PB

4.963205843303232

ROE

-10.728904127306249

ROA

-10.150035574417329

FCF

-7847063

Fcf Percent

-8.36940599772395

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

937589

Quarters > 0 > income Statement > cost Of Revenue

4454231

Quarters > 0 > income Statement > gross Profit

-3516642

Quarters > 0 > income Statement > operating Expenses

6616717

Quarters > 0 > income Statement > operating Income

-10133359

Quarters > 0 > income Statement > interest Expense

313897

Quarters > 0 > income Statement > pretax Income

-10299566

Quarters > 0 > income Statement > net Income

-10299566

Quarters > 0 > income Statement > eps

-0.09176366940707695

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112240128

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8828269

Quarters > 0 > income Statement > operating Margin

-1080.7890237620109

Quarters > 0 > income Statement > total Other Income Expense Net

-166207

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

30122498

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1710912

Quarters > 0 > balance Sheet > inventories

104130

Quarters > 0 > balance Sheet > total Current Assets

41517511

Quarters > 0 > balance Sheet > property Plant Equipment

59188996

Quarters > 0 > balance Sheet > total Assets

101473201

Quarters > 0 > balance Sheet > payables

280678

Quarters > 0 > balance Sheet > short Term Debt

119604

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5474897

Quarters > 0 > balance Sheet > equity

95998304

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10299566

Quarters > 0 > cash Flow > depreciation

1335727

Quarters > 0 > cash Flow > change In Working Capital

-807330

Quarters > 0 > cash Flow > cash From Operations

-7138756

Quarters > 0 > cash Flow > capital Expenditures

708307

Quarters > 0 > cash Flow > cash From Investing

-708307

Quarters > 0 > cash Flow > cash From Financing

26295257

Quarters > 0 > cash Flow > net Change In Cash

18448194

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09176366940707695

Quarters > 0 > ratios > PB

4.963205843303232

Quarters > 0 > ratios > ROE

-10.728904127306249

Quarters > 0 > ratios > ROA

-10.150035574417329

Quarters > 0 > ratios > FCF

-7847063

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.36940599772395

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2775847

Quarters > 1 > income Statement > cost Of Revenue

5346312

Quarters > 1 > income Statement > gross Profit

-2570465

Quarters > 1 > income Statement > operating Expenses

5203861

Quarters > 1 > income Statement > operating Income

-7774326

Quarters > 1 > income Statement > interest Expense

1897472

Quarters > 1 > income Statement > pretax Income

-10171603

Quarters > 1 > income Statement > net Income

-10171603

Quarters > 1 > income Statement > eps

-0.11103598532700211

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91606365

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6480312

Quarters > 1 > income Statement > operating Margin

-280.070407338733

Quarters > 1 > income Statement > total Other Income Expense Net

-2397277

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7474304

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3968918

Quarters > 1 > balance Sheet > inventories

408147

Quarters > 1 > balance Sheet > total Current Assets

29532110

Quarters > 1 > balance Sheet > property Plant Equipment

54158987

Quarters > 1 > balance Sheet > total Assets

84457791

Quarters > 1 > balance Sheet > payables

417195

Quarters > 1 > balance Sheet > short Term Debt

7845618

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13858768

Quarters > 1 > balance Sheet > equity

70599023

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10171603

Quarters > 1 > cash Flow > depreciation

1324651

Quarters > 1 > cash Flow > change In Working Capital

-3228135

Quarters > 1 > cash Flow > cash From Operations

-5821807

Quarters > 1 > cash Flow > capital Expenditures

547763

Quarters > 1 > cash Flow > cash From Investing

-547763

Quarters > 1 > cash Flow > cash From Financing

10994617

Quarters > 1 > cash Flow > net Change In Cash

4625047

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11103598532700211

Quarters > 1 > ratios > PB

5.508135989714758

Quarters > 1 > ratios > ROE

-14.407569067917555

Quarters > 1 > ratios > ROA

-12.043415864381297

Quarters > 1 > ratios > FCF

-6369570

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.294640158481357

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

979977

Quarters > 2 > income Statement > cost Of Revenue

3669937

Quarters > 2 > income Statement > gross Profit

-2689960

Quarters > 2 > income Statement > operating Expenses

7955121

Quarters > 2 > income Statement > operating Income

-10645081

Quarters > 2 > income Statement > interest Expense

8393

Quarters > 2 > income Statement > pretax Income

-11495947

Quarters > 2 > income Statement > net Income

-11495947

Quarters > 2 > income Statement > eps

-0.1351018651723473

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85090957

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-10223995

Quarters > 2 > income Statement > operating Margin

-1086.2582489180868

Quarters > 2 > income Statement > total Other Income Expense Net

-850866

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2849257

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1212543

Quarters > 2 > balance Sheet > inventories

252945

Quarters > 2 > balance Sheet > total Current Assets

23285228

Quarters > 2 > balance Sheet > property Plant Equipment

52405328

Quarters > 2 > balance Sheet > total Assets

76457250

Quarters > 2 > balance Sheet > payables

664649

Quarters > 2 > balance Sheet > short Term Debt

6856339

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10851323

Quarters > 2 > balance Sheet > equity

65605927

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11495947

Quarters > 2 > cash Flow > depreciation

1263559

Quarters > 2 > cash Flow > change In Working Capital

-4734527

Quarters > 2 > cash Flow > cash From Operations

-10283373

Quarters > 2 > cash Flow > capital Expenditures

491132

Quarters > 2 > cash Flow > cash From Investing

-491132

Quarters > 2 > cash Flow > cash From Financing

-2000000

Quarters > 2 > cash Flow > net Change In Cash

-12774505

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1351018651723473

Quarters > 2 > ratios > PB

5.505769508675642

Quarters > 2 > ratios > ROE

-17.52272626221713

Quarters > 2 > ratios > ROA

-15.035784049256284

Quarters > 2 > ratios > FCF

-10774505

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-10.994650894867942

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

332440

Quarters > 3 > income Statement > cost Of Revenue

3305743

Quarters > 3 > income Statement > gross Profit

-2973303

Quarters > 3 > income Statement > operating Expenses

10827455

Quarters > 3 > income Statement > operating Income

-13800758

Quarters > 3 > income Statement > interest Expense

731600

Quarters > 3 > income Statement > pretax Income

-13400506

Quarters > 3 > income Statement > net Income

-13400506

Quarters > 3 > income Statement > eps

-0.1779256275060509

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75315210

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-12519841

Quarters > 3 > income Statement > operating Margin

-4151.353026109975

Quarters > 3 > income Statement > total Other Income Expense Net

400252

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15623762

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

351094

Quarters > 3 > balance Sheet > inventories

574103

Quarters > 3 > balance Sheet > total Current Assets

30484727

Quarters > 3 > balance Sheet > property Plant Equipment

53285088

Quarters > 3 > balance Sheet > total Assets

88288853

Quarters > 3 > balance Sheet > payables

2038587

Quarters > 3 > balance Sheet > short Term Debt

10273977

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17691807

Quarters > 3 > balance Sheet > equity

70597046

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13400506

Quarters > 3 > cash Flow > depreciation

1280917

Quarters > 3 > cash Flow > change In Working Capital

-3485036

Quarters > 3 > cash Flow > cash From Operations

-7263628

Quarters > 3 > cash Flow > capital Expenditures

646423

Quarters > 3 > cash Flow > cash From Investing

-646423

Quarters > 3 > cash Flow > cash From Financing

22764777

Quarters > 3 > cash Flow > net Change In Cash

14854726

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1779256275060509

Quarters > 3 > ratios > PB

4.528703176192386

Quarters > 3 > ratios > ROE

-18.981680904892254

Quarters > 3 > ratios > ROA

-15.178027060788748

Quarters > 3 > ratios > FCF

-7910051

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-23.79392070749609

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4290224

Annuals > 0 > income Statement > cost Of Revenue

14864633

Annuals > 0 > income Statement > gross Profit

-10574409

Annuals > 0 > income Statement > operating Expenses

31448920

Annuals > 0 > income Statement > operating Income

-42023329

Annuals > 0 > income Statement > interest Expense

19445

Annuals > 0 > income Statement > pretax Income

-46762625

Annuals > 0 > income Statement > net Income

-46762625

Annuals > 0 > income Statement > eps

-0.5822303607049537

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

80316363

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-36978392

Annuals > 0 > income Statement > operating Margin

-979.5136337869538

Annuals > 0 > income Statement > total Other Income Expense Net

-4739296

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7474304

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2799603

Annuals > 0 > balance Sheet > inventories

408147

Annuals > 0 > balance Sheet > total Current Assets

29532110

Annuals > 0 > balance Sheet > property Plant Equipment

54158987

Annuals > 0 > balance Sheet > total Assets

84457791

Annuals > 0 > balance Sheet > payables

417195

Annuals > 0 > balance Sheet > short Term Debt

7845618

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13858768

Annuals > 0 > balance Sheet > equity

70599023

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-46762625

Annuals > 0 > cash Flow > depreciation

5158526

Annuals > 0 > cash Flow > change In Working Capital

-6985054

Annuals > 0 > cash Flow > cash From Operations

-28921158

Annuals > 0 > cash Flow > capital Expenditures

2548476

Annuals > 0 > cash Flow > cash From Investing

-2548476

Annuals > 0 > cash Flow > cash From Financing

36942152

Annuals > 0 > cash Flow > net Change In Cash

5472518

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5822303607049537

Annuals > 0 > ratios > PB

4.829287240065631

Annuals > 0 > ratios > ROE

-66.23692936940502

Annuals > 0 > ratios > ROA

-55.368041771303254

Annuals > 0 > ratios > FCF

-31469634

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.335196017737069

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

343500

Annuals > 1 > income Statement > cost Of Revenue

3304707

Annuals > 1 > income Statement > gross Profit

-2961207

Annuals > 1 > income Statement > operating Expenses

34554429

Annuals > 1 > income Statement > operating Income

-37515636

Annuals > 1 > income Statement > interest Expense

4353049

Annuals > 1 > income Statement > pretax Income

-52501824

Annuals > 1 > income Statement > net Income

-52501824

Annuals > 1 > income Statement > eps

-1.0245636554505497

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51243106

Annuals > 1 > income Statement > income Tax Expense

180359

Annuals > 1 > income Statement > EBITDA

-50563965

Annuals > 1 > income Statement > operating Margin

-10921.582532751092

Annuals > 1 > income Statement > total Other Income Expense Net

-14986188

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7001786

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1028354

Annuals > 1 > balance Sheet > inventories

154320

Annuals > 1 > balance Sheet > total Current Assets

18406048

Annuals > 1 > balance Sheet > property Plant Equipment

54750046

Annuals > 1 > balance Sheet > total Assets

77675132

Annuals > 1 > balance Sheet > payables

4255398

Annuals > 1 > balance Sheet > short Term Debt

6501665

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16207492

Annuals > 1 > balance Sheet > equity

61467640

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-52501824

Annuals > 1 > cash Flow > depreciation

1779781

Annuals > 1 > cash Flow > change In Working Capital

4631733

Annuals > 1 > cash Flow > cash From Operations

-16736231

Annuals > 1 > cash Flow > capital Expenditures

12689341

Annuals > 1 > cash Flow > cash From Investing

-12969219

Annuals > 1 > cash Flow > cash From Financing

34387087

Annuals > 1 > cash Flow > net Change In Cash

4681637

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0245636554505497

Annuals > 1 > ratios > PB

3.5388862329837294

Annuals > 1 > ratios > ROE

-85.41376242849083

Annuals > 1 > ratios > ROA

-67.59154783283793

Annuals > 1 > ratios > FCF

-29425572

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-85.66396506550218

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

197730

Annuals > 2 > income Statement > gross Profit

-197730

Annuals > 2 > income Statement > operating Expenses

21575274

Annuals > 2 > income Statement > operating Income

-21498274

Annuals > 2 > income Statement > interest Expense

128560

Annuals > 2 > income Statement > pretax Income

-21338207

Annuals > 2 > income Statement > net Income

-21338207

Annuals > 2 > income Statement > eps

-7.315135718482794

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2916994

Annuals > 2 > income Statement > income Tax Expense

205560

Annuals > 2 > income Statement > EBITDA

-20883353

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

237063

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2320149

Annuals > 2 > balance Sheet > short Term Investments

11250

Annuals > 2 > balance Sheet > receivables

671007

Annuals > 2 > balance Sheet > inventories

125204

Annuals > 2 > balance Sheet > total Current Assets

4753590

Annuals > 2 > balance Sheet > property Plant Equipment

38312576

Annuals > 2 > balance Sheet > total Assets

74658652

Annuals > 2 > balance Sheet > payables

1831686

Annuals > 2 > balance Sheet > short Term Debt

6121484

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13444168

Annuals > 2 > balance Sheet > equity

61214484

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21338207

Annuals > 2 > cash Flow > depreciation

197730

Annuals > 2 > cash Flow > change In Working Capital

-1530624

Annuals > 2 > cash Flow > cash From Operations

-13367980

Annuals > 2 > cash Flow > capital Expenditures

14835174

Annuals > 2 > cash Flow > cash From Investing

-36716761

Annuals > 2 > cash Flow > cash From Financing

23415724

Annuals > 2 > cash Flow > net Change In Cash

-26669017

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.315135718482794

Annuals > 2 > ratios > PB

0.20228283766959465

Annuals > 2 > ratios > ROE

-34.85810155648784

Annuals > 2 > ratios > ROA

-28.581023670237176

Annuals > 2 > ratios > FCF

-28203154

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

77853

Annuals > 3 > income Statement > gross Profit

-77853

Annuals > 3 > income Statement > operating Expenses

33549381

Annuals > 3 > income Statement > operating Income

-33477569

Annuals > 3 > income Statement > interest Expense

20

Annuals > 3 > income Statement > pretax Income

-33539962

Annuals > 3 > income Statement > net Income

-33539962

Annuals > 3 > income Statement > eps

-12.053595795827524

Annuals > 3 > income Statement > dividends Per Share

125700

Annuals > 3 > income Statement > shares Outstanding

2782569

Annuals > 3 > income Statement > income Tax Expense

71832

Annuals > 3 > income Statement > EBITDA

-33430307

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

9418

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28989166

Annuals > 3 > balance Sheet > short Term Investments

21013

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

29888992

Annuals > 3 > balance Sheet > property Plant Equipment

19121098

Annuals > 3 > balance Sheet > total Assets

52861989

Annuals > 3 > balance Sheet > payables

344071

Annuals > 3 > balance Sheet > short Term Debt

99775

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3227930

Annuals > 3 > balance Sheet > equity

49634059

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-33539962

Annuals > 3 > cash Flow > depreciation

47262

Annuals > 3 > cash Flow > change In Working Capital

895250

Annuals > 3 > cash Flow > cash From Operations

-10177994

Annuals > 3 > cash Flow > capital Expenditures

15082714

Annuals > 3 > cash Flow > cash From Investing

-15082714

Annuals > 3 > cash Flow > cash From Financing

41406372

Annuals > 3 > cash Flow > net Change In Cash

16145664

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-12.053595795827524

Annuals > 3 > ratios > PB

0.23798185445602987

Annuals > 3 > ratios > ROE

-67.57448952542849

Annuals > 3 > ratios > ROA

-63.448164994321345

Annuals > 3 > ratios > FCF

-25260708

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.09176366940707695

Valuation > metrics > PB

4.963205843303232

Valuation > final Score

30.36794156696768

Valuation > verdict

65.4% Overvalued

Profitability > metrics > ROE

-10.728904127306249

Profitability > metrics > ROA

-24.807763644598058

Profitability > metrics > Net Margin

-10.985160875394229

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05703118463426187

Risk > metrics > Interest Coverage

-32.28243340968534

Risk > final Score

-69

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

24.918640102852418

Prev Valuations > 1

24.94230491324358

Prev Valuations > 2

34.71296823807614

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

-5013

Prev Risks > 2

-15

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:32:53.580Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-0.08

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-37.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1351

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1779

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.17

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.11

Earnings History > 4 > surprise Percent

-183.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-136.3636

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.19

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-58.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

-0.15

Earnings History > 7 > surprise Percent

-250

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-77.7778

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-28

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-6.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.15

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1434

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0038

Earnings History > 12 > eps Estimate

-0.15

Earnings History > 12 > eps Difference

0.1462

Earnings History > 12 > surprise Percent

97.4667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1595

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0622

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.097

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.45

Earnings History > 16 > eps Estimate

-0.15

Earnings History > 16 > eps Difference

-0.3

Earnings History > 16 > surprise Percent

-200

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.15

Earnings History > 17 > eps Estimate

-0.15

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1476

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.9101

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1079

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1174

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4221

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3245

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.5019

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1333

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.8623

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.4168

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3564

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.08

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1467

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.6405

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1015

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.061

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.3122

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.2164

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-10.1558

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0021

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-