_id

690daa5accc777a4e85d08b4

Ticker

AENG

Name

Advanced Engine Technologies Inc

Exchange

OTCCE

Address

11150 West Olympic Boulevard, Los Angeles, CA, United States, 90064

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://ox2enginenews.yolasite.com

Description

Advanced Engine Technologies, Inc., a development stage company, engages in the development and commercialization of the OX2 internal combustion engine. The OX2 is a 4-stroke internal combustion engine that runs on various fossil fuels, including gasoline, diesel, natural gas, liquid propane, or methane. The company offers three prototypes of the OX2 internal combustion engine, and additional parts that can be used for engine development. It has exclusive sublicense to manufacture, distribute, and market the OX2 engine in the United States, Canada, and Mexico. In addition, Advanced Engine Technologies intends to manufacture the OX2 engine for commercial stationary generator applications; and marine, aircraft, and automotive applications. The company was founded in 1996 and is headquartered in Los Angeles, California.

Last Close

0.0001

Volume

4100

Current Price

0.0001

Change

0

Last Updated

2026-01-21T22:40:27.688Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10156500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-12-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

458138

Operating Income

-458138

Interest Expense

0

Pretax Income

-457491

Net Income

-457491

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

647

Cash

303072

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

496438

Property Plant Equipment

151363

Total Assets

1504726

Payables

55474

Short Term Debt

0

Long Term Debt

0

Total Liabilities

55474

Equity

1449252

Bs_currency_symbol

USD

Depreciation

63265

Change In Working Capital

-

Cash From Operations

-558008

Capital Expenditures

22857

Cash From Investing

-26077

Cash From Financing

450000

Net Change In Cash

-134085

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-31.567387866292407

ROA

-30.40360836457933

FCF

-580865

Fcf Percent

-

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2004-12-31

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

458138

Quarters > 0 > income Statement > operating Income

-458138

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-457491

Quarters > 0 > income Statement > net Income

-457491

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

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

647

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

303072

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

496438

Quarters > 0 > balance Sheet > property Plant Equipment

151363

Quarters > 0 > balance Sheet > total Assets

1504726

Quarters > 0 > balance Sheet > payables

55474

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

55474

Quarters > 0 > balance Sheet > equity

1449252

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-457491

Quarters > 0 > cash Flow > depreciation

63265

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-558008

Quarters > 0 > cash Flow > capital Expenditures

22857

Quarters > 0 > cash Flow > cash From Investing

-26077

Quarters > 0 > cash Flow > cash From Financing

450000

Quarters > 0 > cash Flow > net Change In Cash

-134085

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-31.567387866292407

Quarters > 0 > ratios > ROA

-30.40360836457933

Quarters > 0 > ratios > FCF

-580865

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2004-09-30

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

503069

Quarters > 1 > income Statement > operating Income

-503069

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-502326

Quarters > 1 > income Statement > net Income

-502326

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

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

743

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

437157

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

479504

Quarters > 1 > balance Sheet > property Plant Equipment

138113

Quarters > 1 > balance Sheet > total Assets

1524979

Quarters > 1 > balance Sheet > payables

77836

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

77836

Quarters > 1 > balance Sheet > equity

1447143

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-502326

Quarters > 1 > cash Flow > depreciation

63278

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-296805

Quarters > 1 > cash Flow > capital Expenditures

22857

Quarters > 1 > cash Flow > cash From Investing

-17396

Quarters > 1 > cash Flow > cash From Financing

350000

Quarters > 1 > cash Flow > net Change In Cash

35799

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-34.71156616865092

Quarters > 1 > ratios > ROA

-32.93986343418499

Quarters > 1 > ratios > FCF

-319662

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2004-06-30

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

297808

Quarters > 2 > income Statement > operating Income

-297808

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-452812

Quarters > 2 > income Statement > net Income

-452812

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

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

-155004

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

401358

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

568911

Quarters > 2 > balance Sheet > property Plant Equipment

147895

Quarters > 2 > balance Sheet > total Assets

1660268

Quarters > 2 > balance Sheet > payables

60799

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

60799

Quarters > 2 > balance Sheet > equity

1599469

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-452812

Quarters > 2 > cash Flow > depreciation

61258

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-329039

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-16422

Quarters > 2 > cash Flow > cash From Financing

667500

Quarters > 2 > cash Flow > net Change In Cash

322039

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-28.31014542951442

Quarters > 2 > ratios > ROA

-27.273428145335572

Quarters > 2 > ratios > FCF

-329040

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2004-03-31

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

327839

Quarters > 3 > income Statement > operating Income

-327839

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-560097

Quarters > 3 > income Statement > net Income

-560097

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

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

-232258

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

79319

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

163771

Quarters > 3 > balance Sheet > property Plant Equipment

158283

Quarters > 3 > balance Sheet > total Assets

1300900

Quarters > 3 > balance Sheet > payables

70619

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

70619

Quarters > 3 > balance Sheet > equity

1230281

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-560097

Quarters > 3 > cash Flow > depreciation

61009

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-274329

Quarters > 3 > cash Flow > capital Expenditures

7204

Quarters > 3 > cash Flow > cash From Investing

-25231

Quarters > 3 > cash Flow > cash From Financing

285000

Quarters > 3 > cash Flow > net Change In Cash

-14560

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-45.52594082164969

Quarters > 3 > ratios > ROA

-43.05457760012299

Quarters > 3 > ratios > FCF

-281533

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2004-06-30

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

1292154

Annuals > 0 > income Statement > operating Income

-1292154

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2143644

Annuals > 0 > income Statement > net Income

-2143644

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

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

-851490

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

401358

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

568911

Annuals > 0 > balance Sheet > property Plant Equipment

147895

Annuals > 0 > balance Sheet > total Assets

1660268

Annuals > 0 > balance Sheet > payables

60799

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

60799

Annuals > 0 > balance Sheet > equity

1599469

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2143644

Annuals > 0 > cash Flow > depreciation

239325

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1227539

Annuals > 0 > cash Flow > capital Expenditures

113780

Annuals > 0 > cash Flow > cash From Investing

-194565

Annuals > 0 > cash Flow > cash From Financing

1764500

Annuals > 0 > cash Flow > net Change In Cash

342396

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-134.02222862712563

Annuals > 0 > ratios > ROA

-129.1143357578415

Annuals > 0 > ratios > FCF

-1341319

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2003-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1399405

Annuals > 1 > income Statement > operating Income

-1399405

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2328021

Annuals > 1 > income Statement > net Income

-2328021

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-928616

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

58962

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

93638

Annuals > 1 > balance Sheet > property Plant Equipment

71954

Annuals > 1 > balance Sheet > total Assets

1230689

Annuals > 1 > balance Sheet > payables

111473

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

111473

Annuals > 1 > balance Sheet > equity

1119216

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2328021

Annuals > 1 > cash Flow > depreciation

210164

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1097345

Annuals > 1 > cash Flow > capital Expenditures

50077

Annuals > 1 > cash Flow > cash From Investing

-144423

Annuals > 1 > cash Flow > cash From Financing

1030000

Annuals > 1 > cash Flow > net Change In Cash

-211768

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-208.00462109190718

Annuals > 1 > ratios > ROA

-189.16403738068675

Annuals > 1 > ratios > FCF

-1147422

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2002-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1974942

Annuals > 2 > income Statement > operating Income

-1974942

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2900223

Annuals > 2 > income Statement > net Income

-2900223

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

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

-

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

-925281

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

270730

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

292391

Annuals > 2 > balance Sheet > property Plant Equipment

49001

Annuals > 2 > balance Sheet > total Assets

1495183

Annuals > 2 > balance Sheet > payables

77919

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

77919

Annuals > 2 > balance Sheet > equity

1417264

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2900223

Annuals > 2 > cash Flow > depreciation

193069

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1222475

Annuals > 2 > cash Flow > capital Expenditures

10553

Annuals > 2 > cash Flow > cash From Investing

-98020

Annuals > 2 > cash Flow > cash From Financing

1415000

Annuals > 2 > cash Flow > net Change In Cash

94505

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-204.63533964032106

Annuals > 2 > ratios > ROA

-193.97110587800958

Annuals > 2 > ratios > FCF

-1233028

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2001-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1066912

Annuals > 3 > income Statement > operating Income

-1066912

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1976852

Annuals > 3 > income Statement > net Income

-1976852

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

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-909940

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

176225

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

217246

Annuals > 3 > balance Sheet > property Plant Equipment

62528

Annuals > 3 > balance Sheet > total Assets

1494087

Annuals > 3 > balance Sheet > payables

64095

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

64095

Annuals > 3 > balance Sheet > equity

1429992

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1976852

Annuals > 3 > cash Flow > depreciation

186350

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-826187

Annuals > 3 > cash Flow > capital Expenditures

10553

Annuals > 3 > cash Flow > cash From Investing

-24578

Annuals > 3 > cash Flow > cash From Financing

1415000

Annuals > 3 > cash Flow > net Change In Cash

-850765

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-138.24217198417895

Annuals > 3 > ratios > ROA

-132.31170607869555

Annuals > 3 > ratios > FCF

-836740

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

36

Valuation > metrics > PE

-

Valuation > metrics > PB

-

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-31.567387866292407

Profitability > metrics > ROA

-92.15471015514525

Profitability > metrics > Net Margin

-

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.038277677036153826

Risk > metrics > Interest Coverage

-

Risk > final Score

-

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

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-

Prev Risks > 1

-

Prev Risks > 2

-

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T22:40:28.396Z

Earnings History > 0 > period

2004-12-31

Earnings History > 0 > report Date

2004-12-31

Earnings History > 0 > date

2004-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0135

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2004-09-30

Earnings History > 1 > report Date

2004-09-30

Earnings History > 1 > date

2004-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0149

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2004-06-30

Earnings History > 2 > report Date

2004-06-30

Earnings History > 2 > date

2004-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2004-03-31

Earnings History > 3 > report Date

2004-03-31

Earnings History > 3 > date

2004-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0166

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2003-12-31

Earnings History > 4 > report Date

2003-12-31

Earnings History > 4 > date

2003-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0168

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2003-09-30

Earnings History > 5 > report Date

2003-09-30

Earnings History > 5 > date

2003-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0167

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2003-03-31

Earnings History > 6 > report Date

2003-03-31

Earnings History > 6 > date

2003-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0161

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2002-12-31

Earnings History > 7 > report Date

2002-12-31

Earnings History > 7 > date

2002-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.018

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2002-09-30

Earnings History > 8 > report Date

2002-09-30

Earnings History > 8 > date

2002-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0185

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2002-03-31

Earnings History > 9 > report Date

2002-03-31

Earnings History > 9 > date

2002-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.018

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2001-12-31

Earnings History > 10 > report Date

2001-12-31

Earnings History > 10 > date

2001-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0204

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2001-09-30

Earnings History > 11 > report Date

2001-09-30

Earnings History > 11 > date

2001-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0146

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2001-03-31

Earnings History > 12 > report Date

2001-03-31

Earnings History > 12 > date

2001-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0074

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2000-12-31

Earnings History > 13 > report Date

2000-12-31

Earnings History > 13 > date

2000-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0086

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2000-09-30

Earnings History > 14 > report Date

2000-09-30

Earnings History > 14 > date

2000-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0174

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2000-03-31

Earnings History > 15 > report Date

2000-03-31

Earnings History > 15 > date

2000-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0255

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1999-12-31

Earnings History > 16 > report Date

1999-12-31

Earnings History > 16 > date

1999-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0097

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1999-09-30

Earnings History > 17 > report Date

1999-09-30

Earnings History > 17 > date

1999-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0217

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1999-03-31

Earnings History > 18 > report Date

1999-03-31

Earnings History > 18 > date

1999-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0046

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1998-12-31

Earnings History > 19 > report Date

1998-12-31

Earnings History > 19 > date

1998-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0288

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1998-09-30

Earnings History > 20 > report Date

1998-09-30

Earnings History > 20 > date

1998-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0048

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-