_id

690da994ccc777a4e85d085c

Ticker

ADCOF

Name

Adcore Inc

Exchange

OTCQX

Address

100 King Street West, Toronto, ON, Canada, M5X 1G5

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.adcore.com

Description

Adcore Inc., an advertising technology company, provides smart algorithm-powered automation tools and reporting and analytics to digital advertisers worldwide. The company offers technology platforms, such as Feeditor offers advertisers online shopping automation capabilities; Feeditor Plus, a solution for enterprise and agencies that manages feeds, eliminates extended loading times and glitches, and Create shopping ads; Media Blast that controls advertising accounts; and Couponer, a mobile app designed to help users discover and redeem various coupons and promotional offers. It also provides Alerter, a 24/7 real-time monitoring of digital assets, such as the website, data feeds, and advertising accounts; Semdoc that analyze ads account performance; Views that build, optimize, and automate campaigns; Effortless Feed which automatically generates and optimizes a shopping product feed from your shopify store, as well as streamline and automate your sales process by integrating presentations, proposal creation, legal agreements, payments, and project updates into one platform through Proposaly. Adcore Inc. was founded in 2005 and is based in Toronto, Canada.

Last Close

0.11

Volume

10000

Current Price

0.1152

Change

-0.0039

Last Updated

2026-01-21T21:14:17.183Z

Image

data:image/webp;base64,UklGRn4BAABXRUJQVlA4IHIBAACQCACdASpAAEAAPtFeqE0oJSQiLhSZyQAaCWUA0N34G6O72v6f7h++ANFvzC5Eanfpanj1VU1mAg6LNDcHPARfClyPzR/GdRaUaYQRAAD+8Jq5wmgawLwws0BTsdcum08n0lNwI1trVaiC3Re9PPGmoO+nH9JdgpllBEzkh7xx3t1nK+/70u9RcwAHfsQfYfl+h5E6Ks+V+38AuZrvl34rxaPOnqeG6QPEq2+2vS/VBNO/uXMd1TLrne34GnODNDrZ2c3pEQFHUxO3rxlOzWWjlMubNSp1sow9u3jxsJzKf9FpHyLAmrj7THABxgsxogLtWP6dGOR9nLCDrZzvjgglhUQ38Dp5B7FjJQYx5LlphxthWPyPQse3jJXkI16/lqRGD6gzXo9Tcuq1dOLG71Ye2LfWe2mb3XDgMwSIELNCatXRi7qCbeeVH8yt/FW0/UVXREVRimLyC956xdIu8xQImWIsAM5lMlzQlcGjK2avsAAA

Ipo Date

-

Market Cap

6995756

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5544000

Cost Of Revenue

3315000

Gross Profit

2229000

Operating Expenses

5747000

Operating Income

-203000

Interest Expense

133000

Pretax Income

-301000

Net Income

-324000

Eps

-0.005335348470298782

Dividends Per Share

-

Shares Outstanding

60727055

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.6616161616161618

Total Other Income Expense Net

-

Cash

5213000

Short Term Investments

-

Receivables

4005000

Inventories

-

Total Current Assets

9507000

Property Plant Equipment

809000

Total Assets

13345000

Payables

3775000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5688000

Equity

7657000

Bs_currency_symbol

USD

Depreciation

262000

Change In Working Capital

-1029000

Cash From Operations

-1076000

Capital Expenditures

320000

Cash From Investing

-

Cash From Financing

-27000

Net Change In Cash

-1396000

Cf_currency_symbol

USD

PE

-

PB

0.9136419924252317

ROE

-4.231422228026642

ROA

-2.427875608842263

FCF

-1396000

Fcf Percent

-0.2518037518037518

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5544000

Quarters > 0 > income Statement > cost Of Revenue

3315000

Quarters > 0 > income Statement > gross Profit

2229000

Quarters > 0 > income Statement > operating Expenses

5747000

Quarters > 0 > income Statement > operating Income

-203000

Quarters > 0 > income Statement > interest Expense

133000

Quarters > 0 > income Statement > pretax Income

-301000

Quarters > 0 > income Statement > net Income

-324000

Quarters > 0 > income Statement > eps

-0.005335348470298782

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60727055

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.6616161616161618

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5213000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4005000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9507000

Quarters > 0 > balance Sheet > property Plant Equipment

809000

Quarters > 0 > balance Sheet > total Assets

13345000

Quarters > 0 > balance Sheet > payables

3775000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5688000

Quarters > 0 > balance Sheet > equity

7657000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-324000

Quarters > 0 > cash Flow > depreciation

262000

Quarters > 0 > cash Flow > change In Working Capital

-1029000

Quarters > 0 > cash Flow > cash From Operations

-1076000

Quarters > 0 > cash Flow > capital Expenditures

320000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-27000

Quarters > 0 > cash Flow > net Change In Cash

-1396000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005335348470298782

Quarters > 0 > ratios > PB

0.9136419924252317

Quarters > 0 > ratios > ROE

-4.231422228026642

Quarters > 0 > ratios > ROA

-2.427875608842263

Quarters > 0 > ratios > FCF

-1396000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2518037518037518

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4724000

Quarters > 1 > income Statement > cost Of Revenue

2502000

Quarters > 1 > income Statement > gross Profit

2222000

Quarters > 1 > income Statement > operating Expenses

5058000

Quarters > 1 > income Statement > operating Income

-334000

Quarters > 1 > income Statement > interest Expense

72000

Quarters > 1 > income Statement > pretax Income

-304000

Quarters > 1 > income Statement > net Income

-304000

Quarters > 1 > income Statement > eps

-0.005009305526524561

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60687055

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-7.070279424216766

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6609000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2708000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9590000

Quarters > 1 > balance Sheet > property Plant Equipment

840000

Quarters > 1 > balance Sheet > total Assets

13370000

Quarters > 1 > balance Sheet > payables

3100000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5404000

Quarters > 1 > balance Sheet > equity

7966000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-304000

Quarters > 1 > cash Flow > depreciation

257000

Quarters > 1 > cash Flow > change In Working Capital

-489000

Quarters > 1 > cash Flow > cash From Operations

-492000

Quarters > 1 > cash Flow > capital Expenditures

298000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-23000

Quarters > 1 > cash Flow > net Change In Cash

-781000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005009305526524561

Quarters > 1 > ratios > PB

0.8776234918403213

Quarters > 1 > ratios > ROE

-3.8162189304544314

Quarters > 1 > ratios > ROA

-2.273747195213164

Quarters > 1 > ratios > FCF

-790000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1672311600338696

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4886000

Quarters > 2 > income Statement > cost Of Revenue

2737000

Quarters > 2 > income Statement > gross Profit

2149000

Quarters > 2 > income Statement > operating Expenses

5063000

Quarters > 2 > income Statement > operating Income

-177000

Quarters > 2 > income Statement > interest Expense

81000

Quarters > 2 > income Statement > pretax Income

-140000

Quarters > 2 > income Statement > net Income

-141000

Quarters > 2 > income Statement > eps

-0.0023293034016634764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60533119

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3.6225951698731067

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7390000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2793000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10559000

Quarters > 2 > balance Sheet > property Plant Equipment

874000

Quarters > 2 > balance Sheet > total Assets

14298000

Quarters > 2 > balance Sheet > payables

3977000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6074000

Quarters > 2 > balance Sheet > equity

8224000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-141000

Quarters > 2 > cash Flow > depreciation

311000

Quarters > 2 > cash Flow > change In Working Capital

0

Quarters > 2 > cash Flow > cash From Operations

173000

Quarters > 2 > cash Flow > capital Expenditures

270000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-25000

Quarters > 2 > cash Flow > net Change In Cash

-112000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0023293034016634764

Quarters > 2 > ratios > PB

0.847934740856031

Quarters > 2 > ratios > ROE

-1.7144941634241246

Quarters > 2 > ratios > ROA

-0.9861519093579522

Quarters > 2 > ratios > FCF

-97000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.019852640196479737

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8136000

Quarters > 3 > income Statement > cost Of Revenue

5327000

Quarters > 3 > income Statement > gross Profit

2809000

Quarters > 3 > income Statement > operating Expenses

7836000

Quarters > 3 > income Statement > operating Income

300000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

381000

Quarters > 3 > income Statement > net Income

381000

Quarters > 3 > income Statement > eps

0.0062977164628870526

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60498119

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.687315634218289

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7502000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4556000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12492000

Quarters > 3 > balance Sheet > property Plant Equipment

907000

Quarters > 3 > balance Sheet > total Assets

16272000

Quarters > 3 > balance Sheet > payables

5665000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7910000

Quarters > 3 > balance Sheet > equity

8362000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

381000

Quarters > 3 > cash Flow > depreciation

321000

Quarters > 3 > cash Flow > change In Working Capital

2067000

Quarters > 3 > cash Flow > cash From Operations

2781000

Quarters > 3 > cash Flow > capital Expenditures

230000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-26000

Quarters > 3 > cash Flow > net Change In Cash

2531000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0062977164628870526

Quarters > 3 > ratios > PB

0.833458898445348

Quarters > 3 > ratios > ROE

4.556326237742167

Quarters > 3 > ratios > ROA

2.3414454277286136

Quarters > 3 > ratios > FCF

2551000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3135447394296952

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23703000

Annuals > 0 > income Statement > cost Of Revenue

13824000

Annuals > 0 > income Statement > gross Profit

9879000

Annuals > 0 > income Statement > operating Expenses

24184000

Annuals > 0 > income Statement > operating Income

-481000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-685000

Annuals > 0 > income Statement > net Income

-541000

Annuals > 0 > income Statement > eps

-0.008942426788508913

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60498119

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.029278994220141

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

-124000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7502000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4556000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12492000

Annuals > 0 > balance Sheet > property Plant Equipment

907000

Annuals > 0 > balance Sheet > total Assets

16272000

Annuals > 0 > balance Sheet > payables

5665000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7910000

Annuals > 0 > balance Sheet > equity

8362000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-541000

Annuals > 0 > cash Flow > depreciation

1135000

Annuals > 0 > cash Flow > change In Working Capital

1788000

Annuals > 0 > cash Flow > cash From Operations

2434000

Annuals > 0 > cash Flow > capital Expenditures

983000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-61000

Annuals > 0 > cash Flow > net Change In Cash

1396000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.008942426788508913

Annuals > 0 > ratios > PB

0.833458898445348

Annuals > 0 > ratios > ROE

-6.46974408036355

Annuals > 0 > ratios > ROA

-3.3247295968534907

Annuals > 0 > ratios > FCF

1451000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06121587984643294

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23134000

Annuals > 1 > income Statement > cost Of Revenue

13698000

Annuals > 1 > income Statement > gross Profit

9436000

Annuals > 1 > income Statement > operating Expenses

23549000

Annuals > 1 > income Statement > operating Income

-415000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-952000

Annuals > 1 > income Statement > net Income

-944000

Annuals > 1 > income Statement > eps

-0.015687132114733424

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60176710

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1.7938964294977089

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

-442000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6106000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4616000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11137000

Annuals > 1 > balance Sheet > property Plant Equipment

200000

Annuals > 1 > balance Sheet > total Assets

14428000

Annuals > 1 > balance Sheet > payables

3773000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5555000

Annuals > 1 > balance Sheet > equity

8873000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-944000

Annuals > 1 > cash Flow > depreciation

775000

Annuals > 1 > cash Flow > change In Working Capital

841000

Annuals > 1 > cash Flow > cash From Operations

849000

Annuals > 1 > cash Flow > capital Expenditures

995000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-282000

Annuals > 1 > cash Flow > net Change In Cash

-419000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.015687132114733424

Annuals > 1 > ratios > PB

0.7812867115969795

Annuals > 1 > ratios > ROE

-10.639017243322439

Annuals > 1 > ratios > ROA

-6.5428333795397835

Annuals > 1 > ratios > FCF

-146000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.006311057318232904

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19693000

Annuals > 2 > income Statement > cost Of Revenue

11201000

Annuals > 2 > income Statement > gross Profit

8492000

Annuals > 2 > income Statement > operating Expenses

20129000

Annuals > 2 > income Statement > operating Income

-436000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2195000

Annuals > 2 > income Statement > net Income

-2235000

Annuals > 2 > income Statement > eps

-0.03697655896274647

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60443699

Annuals > 2 > income Statement > income Tax Expense

40000

Annuals > 2 > income Statement > EBITDA

394000

Annuals > 2 > income Statement > operating Margin

-2.213984664601635

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

-1520000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6525000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4629000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11472000

Annuals > 2 > balance Sheet > property Plant Equipment

437000

Annuals > 2 > balance Sheet > total Assets

14543000

Annuals > 2 > balance Sheet > payables

3570000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4809000

Annuals > 2 > balance Sheet > equity

9734000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2235000

Annuals > 2 > cash Flow > depreciation

830000

Annuals > 2 > cash Flow > change In Working Capital

-1241000

Annuals > 2 > cash Flow > cash From Operations

-2547000

Annuals > 2 > cash Flow > capital Expenditures

53000

Annuals > 2 > cash Flow > cash From Investing

-1207000

Annuals > 2 > cash Flow > cash From Financing

-853000

Annuals > 2 > cash Flow > net Change In Cash

-4532000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03697655896274647

Annuals > 2 > ratios > PB

0.7153394416272858

Annuals > 2 > ratios > ROE

-22.96075611259503

Annuals > 2 > ratios > ROA

-15.36821838685278

Annuals > 2 > ratios > FCF

-2600000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.13202660843954706

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27966000

Annuals > 3 > income Statement > cost Of Revenue

19521000

Annuals > 3 > income Statement > gross Profit

8445000

Annuals > 3 > income Statement > operating Expenses

27141000

Annuals > 3 > income Statement > operating Income

825000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

40000

Annuals > 3 > income Statement > net Income

-277000

Annuals > 3 > income Statement > eps

-0.004363479753808377

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

63481445

Annuals > 3 > income Statement > income Tax Expense

317000

Annuals > 3 > income Statement > EBITDA

1509000

Annuals > 3 > income Statement > operating Margin

2.9500107273117355

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

-565000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11057000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2911000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14587000

Annuals > 3 > balance Sheet > property Plant Equipment

691000

Annuals > 3 > balance Sheet > total Assets

17284000

Annuals > 3 > balance Sheet > payables

3499000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5089000

Annuals > 3 > balance Sheet > equity

12195000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-277000

Annuals > 3 > cash Flow > depreciation

134000

Annuals > 3 > cash Flow > change In Working Capital

-1960000

Annuals > 3 > cash Flow > cash From Operations

-1436000

Annuals > 3 > cash Flow > capital Expenditures

115000

Annuals > 3 > cash Flow > cash From Investing

-931000

Annuals > 3 > cash Flow > cash From Financing

4666000

Annuals > 3 > cash Flow > net Change In Cash

2294000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004363479753808377

Annuals > 3 > ratios > PB

0.5996771188191882

Annuals > 3 > ratios > ROE

-2.2714227142271426

Annuals > 3 > ratios > ROA

-1.602638278176348

Annuals > 3 > ratios > FCF

-1551000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05546020167346063

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.005335348470298782

Valuation > metrics > PB

0.9136419924252317

Valuation > final Score

70

Valuation > verdict

8.6% Undervalued

Profitability > metrics > ROE

-4.231422228026642

Profitability > metrics > ROA

-3.4080151467339856

Profitability > metrics > Net Margin

-0.05844155844155844

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7428496800313439

Risk > metrics > Interest Coverage

-1.5263157894736843

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.51841059602649

Liquidity > metrics > Quick Ratio

2.51841059602649

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

25

Prev Risks > 0

29

Prev Risks > 1

39

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T21:14:17.892Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0095

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-02

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.004

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.004

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0179

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0179

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0108

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0108

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0176

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0176

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.017

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.017

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0168

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0168

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0127

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0127

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.004

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.004

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0045

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0045

Earnings History > 15 > surprise Percent

-