_id

690da98accc777a4e85d0859

Ticker

ADBN

Name

Americana Distribution Inc

Exchange

OTCCE

Address

18851 Northeast 29th Avenue, Aventura, FL, United States, 33180

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

Description

Americana Distribution, Inc. does not have significant operations. The company engaged in the license and royalty management business. The company also engaged in the business of import and distribution of rugs and furniture in the Midwest. The company is based in Aventura, Florida.

Last Close

-

Volume

285000

Current Price

0.0001

Change

0

Last Updated

2026-01-21T21:10:48.232Z

Image

data:image/webp;base64,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

Ipo Date

1999-11-08T00:00:00.000Z

Market Cap

269090

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

33690

Operating Income

-33690

Interest Expense

61915

Pretax Income

-95605

Net Income

-95605

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-61915

Cash

1034

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

1034

Property Plant Equipment

0

Total Assets

1034

Payables

919215

Short Term Debt

0

Long Term Debt

0

Total Liabilities

2475000

Equity

-2473966

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

-23292

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

23292

Net Change In Cash

0

Cf_currency_symbol

USD

PE

-

PB

0

ROE

3.86444276113738

ROA

-9246.131528046422

FCF

-23292

Fcf Percent

-

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

1.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2007-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

33690

Quarters > 0 > income Statement > operating Income

-33690

Quarters > 0 > income Statement > interest Expense

61915

Quarters > 0 > income Statement > pretax Income

-95605

Quarters > 0 > income Statement > net Income

-95605

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-61915

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1034

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

1034

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

1034

Quarters > 0 > balance Sheet > payables

919215

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

2475000

Quarters > 0 > balance Sheet > equity

-2473966

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-95605

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-23292

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

23292

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

3.86444276113738

Quarters > 0 > ratios > ROA

-9246.131528046422

Quarters > 0 > ratios > FCF

-23292

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2007-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

17000

Quarters > 1 > income Statement > operating Income

-17000

Quarters > 1 > income Statement > interest Expense

58848

Quarters > 1 > income Statement > pretax Income

-75848

Quarters > 1 > income Statement > net Income

-75848

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-58848

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1034

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

1034

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

1034

Quarters > 1 > balance Sheet > payables

219717

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2379393

Quarters > 1 > balance Sheet > equity

-2378359

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-75848

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-17000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

17000

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

3.18908962019611

Quarters > 1 > ratios > ROA

-7335.3965183752425

Quarters > 1 > ratios > FCF

-17000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2007-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

71157

Quarters > 2 > income Statement > operating Income

-71157

Quarters > 2 > income Statement > interest Expense

58450

Quarters > 2 > income Statement > pretax Income

-129607

Quarters > 2 > income Statement > net Income

-129607

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-58450

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1034

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1034

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

1034

Quarters > 2 > balance Sheet > payables

219717

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2303546

Quarters > 2 > balance Sheet > equity

-2302512

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-129607

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-65700

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

65700

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

5.628939175995608

Quarters > 2 > ratios > ROA

-12534.526112185686

Quarters > 2 > ratios > FCF

-65700

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2006-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

110416

Quarters > 3 > income Statement > operating Income

-110416

Quarters > 3 > income Statement > interest Expense

58450

Quarters > 3 > income Statement > pretax Income

-166616

Quarters > 3 > income Statement > net Income

-166616

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-56200

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1034

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1034

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

1034

Quarters > 3 > balance Sheet > payables

219717

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2189795

Quarters > 3 > balance Sheet > equity

-2188761

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-166616

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-96627

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

96626

Quarters > 3 > cash Flow > net Change In Cash

-1

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

7.612343238937464

Quarters > 3 > ratios > ROA

-16113.733075435204

Quarters > 3 > ratios > FCF

-96627

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

825111

Annuals > 0 > income Statement > operating Income

-825111

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-865368

Annuals > 0 > income Statement > net Income

-865368

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-40257

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1034

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

1034

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1034

Annuals > 0 > balance Sheet > payables

219717

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2189795

Annuals > 0 > balance Sheet > equity

-2188761

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-865368

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-123483

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

124517

Annuals > 0 > cash Flow > net Change In Cash

1034

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

39.53688867811515

Annuals > 0 > ratios > ROA

-83691.29593810445

Annuals > 0 > ratios > FCF

-123483

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

334995

Annuals > 1 > income Statement > cost Of Revenue

92753

Annuals > 1 > income Statement > gross Profit

242242

Annuals > 1 > income Statement > operating Expenses

2114444

Annuals > 1 > income Statement > operating Income

-1779449

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2362898

Annuals > 1 > income Statement > net Income

-2362898

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-531.1867341303602

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

-583449

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

250

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

250

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

27250

Annuals > 1 > balance Sheet > payables

40619.88

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

140084

Annuals > 1 > balance Sheet > equity

-112834

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2362898

Annuals > 1 > cash Flow > depreciation

113611

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1367155

Annuals > 1 > cash Flow > capital Expenditures

129754

Annuals > 1 > cash Flow > cash From Investing

-129754

Annuals > 1 > cash Flow > cash From Financing

1495553

Annuals > 1 > cash Flow > net Change In Cash

-1356

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

2094.1365191343034

Annuals > 1 > ratios > ROA

-8671.185321100917

Annuals > 1 > ratios > FCF

-1496909

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.468451767936835

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

1230000

Annuals > 2 > income Statement > cost Of Revenue

504000

Annuals > 2 > income Statement > gross Profit

726000

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-2951409

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2986704

Annuals > 2 > income Statement > net Income

-819901

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-239.9519512195122

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

-35295

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

148601

Annuals > 2 > balance Sheet > inventories

50000

Annuals > 2 > balance Sheet > total Current Assets

238062

Annuals > 2 > balance Sheet > property Plant Equipment

578000

Annuals > 2 > balance Sheet > total Assets

816000

Annuals > 2 > balance Sheet > payables

231000

Annuals > 2 > balance Sheet > short Term Debt

371311

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1246000

Annuals > 2 > balance Sheet > equity

-430245

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-819901

Annuals > 2 > cash Flow > depreciation

153662

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-53248

Annuals > 2 > cash Flow > capital Expenditures

318000

Annuals > 2 > cash Flow > cash From Investing

-318098

Annuals > 2 > cash Flow > cash From Financing

342000

Annuals > 2 > cash Flow > net Change In Cash

-29434

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

190.56607281897524

Annuals > 2 > ratios > ROA

-100.4780637254902

Annuals > 2 > ratios > FCF

-371248

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3018276422764228

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

1278000

Annuals > 3 > income Statement > cost Of Revenue

485000

Annuals > 3 > income Statement > gross Profit

793000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

31000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

83000

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

369000

Annuals > 3 > balance Sheet > total Assets

2277000

Annuals > 3 > balance Sheet > payables

220000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4803000

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

196000

Annuals > 3 > cash Flow > capital Expenditures

206000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-10000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.00782472613458529

Annuals > 3 > health Score

38

Valuation > metrics > PE

-

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.86444276113738

Profitability > metrics > ROA

-9246.131528046422

Profitability > metrics > Net Margin

-

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-0.5441330856819834

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

11

Prev Profitabilities > 2

15

Prev Risks > 0

29

Prev Risks > 1

25

Prev Risks > 2

22

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:10:48.944Z