_id

690daa68ccc777a4e85d08bc

Ticker

AEPT

Name

American Energy Partners Inc

Exchange

PINK

Address

PO Box 1395, Canonsburg, PA, United States, 15317

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://aeptinc.com

Description

American Environmental Partners, Inc., through its subsidiaries, sources, treats, and distributes reclaimed water in the United States. It engages in the designing, construction, and operation of regional water treatment facilities that serve industrial, energy, and government sectors. The company also focuses on drilling, operating, and partnership opportunities in the upstream oil and gas space. It also provides geotechnical services; educational marketing platforms of podcasts and videography; and construction, drilling, flowback, completions, and well-site services. The company was formerly known as American Energy Partners, Inc. and changed its name to American Environmental Partners, Inc. in October 2023. The company was incorporated in 1997 and is based in Canonsburg, Pennsylvania.

Last Close

0.0003

Volume

-

Current Price

0.0003

Change

0

Last Updated

2026-01-20T14:48:41.743Z

Image

data:image/webp;base64,UklGRlgBAABXRUJQVlA4IEwBAAAQCQCdASpAAEAAPtFgpkwoJiOiLhkpyQAaCWIAz4TzSV4U7powLMOXBk+ScJrpNhwu24bBxlfIRTE+G1wZDDXu+1XopOu7nJWiveTk6pZbWBAA/veMMq9k8NzWfnDj/oLDfo5kkld08r0xQx/faJ6Vnexsu9yzR4k6/nj+i8gWsthvMwuSIxLa6vZEgXWmxHBveXN+Ij7NWalDLTjqMRlrFU9HmYacQOuFY15DpApFThdJ4B8CrAQX1vbdqGapGKJzxRhDQTMYKGE+3B+E5yMc0uOuz851rohBjdLOrH8SFwFKCjjDCCCw/Kju359l95pOGj29wWQYvZ6xia1tap+ixSVw8PWoSDImFa08NP6VtAvEQvYCx9Q3dqsLRl+FYFYuJKAPF0pt6xnOTf0FO5pp886cLM5X4fY0jD32WXTWXsy+DESxARw2N8AAAA==

Ipo Date

-

Market Cap

150579

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

3227413

Cost Of Revenue

218740

Gross Profit

3008673

Operating Expenses

8879489

Operating Income

-5870820

Interest Expense

258558

Pretax Income

-6126458

Net Income

-6126458

Eps

-0.012205732033153335

Dividends Per Share

-

Shares Outstanding

501932861

Income Tax Expense

-43276

EBITDA

-5824620

Operating Margin

-181.90482593953735

Total Other Income Expense Net

-255638

Cash

312903

Short Term Investments

-

Receivables

1620656

Inventories

82496

Total Current Assets

2058390

Property Plant Equipment

3238256

Total Assets

12344970

Payables

7751515

Short Term Debt

2572353

Long Term Debt

-

Total Liabilities

17833296

Equity

-5488326

Bs_currency_symbol

-

Depreciation

43276

Change In Working Capital

2403697

Cash From Operations

1061239

Capital Expenditures

4820

Cash From Investing

-4820

Cash From Financing

-1164616

Net Change In Cash

-108197

Cf_currency_symbol

-

PE

-

PB

-0.027436391041640015

ROE

111.6270790036889

ROA

-49.62715988779235

FCF

1056419

Fcf Percent

0.3273268713982375

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

3227413

Quarters > 0 > income Statement > cost Of Revenue

218740

Quarters > 0 > income Statement > gross Profit

3008673

Quarters > 0 > income Statement > operating Expenses

8879489

Quarters > 0 > income Statement > operating Income

-5870820

Quarters > 0 > income Statement > interest Expense

258558

Quarters > 0 > income Statement > pretax Income

-6126458

Quarters > 0 > income Statement > net Income

-6126458

Quarters > 0 > income Statement > eps

-0.012205732033153335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

501932861

Quarters > 0 > income Statement > income Tax Expense

-43276

Quarters > 0 > income Statement > EBITDA

-5824620

Quarters > 0 > income Statement > operating Margin

-181.90482593953735

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

-255638

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

312903

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1620656

Quarters > 0 > balance Sheet > inventories

82496

Quarters > 0 > balance Sheet > total Current Assets

2058390

Quarters > 0 > balance Sheet > property Plant Equipment

3238256

Quarters > 0 > balance Sheet > total Assets

12344970

Quarters > 0 > balance Sheet > payables

7751515

Quarters > 0 > balance Sheet > short Term Debt

2572353

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17833296

Quarters > 0 > balance Sheet > equity

-5488326

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6126458

Quarters > 0 > cash Flow > depreciation

43276

Quarters > 0 > cash Flow > change In Working Capital

2403697

Quarters > 0 > cash Flow > cash From Operations

1061239

Quarters > 0 > cash Flow > capital Expenditures

4820

Quarters > 0 > cash Flow > cash From Investing

-4820

Quarters > 0 > cash Flow > cash From Financing

-1164616

Quarters > 0 > cash Flow > net Change In Cash

-108197

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.012205732033153335

Quarters > 0 > ratios > PB

-0.027436391041640015

Quarters > 0 > ratios > ROE

111.6270790036889

Quarters > 0 > ratios > ROA

-49.62715988779235

Quarters > 0 > ratios > FCF

1056419

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3273268713982375

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

4721010

Quarters > 1 > income Statement > cost Of Revenue

465363

Quarters > 1 > income Statement > gross Profit

4255647

Quarters > 1 > income Statement > operating Expenses

21349466

Quarters > 1 > income Statement > operating Income

-17093820

Quarters > 1 > income Statement > interest Expense

3169909

Quarters > 1 > income Statement > pretax Income

-8656872

Quarters > 1 > income Statement > net Income

-8656872

Quarters > 1 > income Statement > eps

-0.023811645443741373

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

363556228

Quarters > 1 > income Statement > income Tax Expense

-2

Quarters > 1 > income Statement > EBITDA

-5364587

Quarters > 1 > income Statement > operating Margin

-362.07972446573933

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

8436947

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

421100

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3206353

Quarters > 1 > balance Sheet > inventories

82496

Quarters > 1 > balance Sheet > total Current Assets

3748786

Quarters > 1 > balance Sheet > property Plant Equipment

3233589

Quarters > 1 > balance Sheet > total Assets

14030544

Quarters > 1 > balance Sheet > payables

8573014

Quarters > 1 > balance Sheet > short Term Debt

5813871

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18176412

Quarters > 1 > balance Sheet > equity

-4145868

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-8656872

Quarters > 1 > cash Flow > depreciation

122372

Quarters > 1 > cash Flow > change In Working Capital

2039931

Quarters > 1 > cash Flow > cash From Operations

-1839232

Quarters > 1 > cash Flow > capital Expenditures

9237

Quarters > 1 > cash Flow > cash From Investing

-21043

Quarters > 1 > cash Flow > cash From Financing

1773832

Quarters > 1 > cash Flow > net Change In Cash

-89120

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.023811645443741373

Quarters > 1 > ratios > PB

-0.02630736637056462

Quarters > 1 > ratios > ROE

208.80722685816338

Quarters > 1 > ratios > ROA

-61.700187818804466

Quarters > 1 > ratios > FCF

-1848469

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3915410049968121

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

6719583

Quarters > 2 > income Statement > cost Of Revenue

320902

Quarters > 2 > income Statement > gross Profit

6398681

Quarters > 2 > income Statement > operating Expenses

6638063

Quarters > 2 > income Statement > operating Income

-239382

Quarters > 2 > income Statement > interest Expense

601786

Quarters > 2 > income Statement > pretax Income

-2084037

Quarters > 2 > income Statement > net Income

-2084037

Quarters > 2 > income Statement > eps

-0.005523725827293595

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

377288277

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

-1366941

Quarters > 2 > income Statement > operating Margin

-3.56245320580161

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

-1844655

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

510220

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4498217

Quarters > 2 > balance Sheet > inventories

82496

Quarters > 2 > balance Sheet > total Current Assets

3194746

Quarters > 2 > balance Sheet > property Plant Equipment

4070121

Quarters > 2 > balance Sheet > total Assets

14313037

Quarters > 2 > balance Sheet > payables

6331639

Quarters > 2 > balance Sheet > short Term Debt

3498740

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14393660

Quarters > 2 > balance Sheet > equity

-80623

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2084037

Quarters > 2 > cash Flow > depreciation

122372

Quarters > 2 > cash Flow > change In Working Capital

135277

Quarters > 2 > cash Flow > cash From Operations

-603090

Quarters > 2 > cash Flow > capital Expenditures

35892

Quarters > 2 > cash Flow > cash From Investing

47697

Quarters > 2 > cash Flow > cash From Financing

525883

Quarters > 2 > cash Flow > net Change In Cash

-29309

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.005523725827293595

Quarters > 2 > ratios > PB

-1.40389818166032

Quarters > 2 > ratios > ROE

2584.9162149758754

Quarters > 2 > ratios > ROA

-14.560410903709675

Quarters > 2 > ratios > FCF

-638982

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.09509250797259294

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

6569963

Quarters > 3 > income Statement > cost Of Revenue

298694

Quarters > 3 > income Statement > gross Profit

6271269

Quarters > 3 > income Statement > operating Expenses

5950869

Quarters > 3 > income Statement > operating Income

320400

Quarters > 3 > income Statement > interest Expense

239915

Quarters > 3 > income Statement > pretax Income

-663737

Quarters > 3 > income Statement > net Income

-663737

Quarters > 3 > income Statement > eps

-0.001759230382872458

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

377288277

Quarters > 3 > income Statement > income Tax Expense

-2

Quarters > 3 > income Statement > EBITDA

-287551

Quarters > 3 > income Statement > operating Margin

4.876739792902943

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

-984137

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

539529

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4362764

Quarters > 3 > balance Sheet > inventories

82496

Quarters > 3 > balance Sheet > total Current Assets

4171904

Quarters > 3 > balance Sheet > property Plant Equipment

4192494

Quarters > 3 > balance Sheet > total Assets

15456568

Quarters > 3 > balance Sheet > payables

5436052

Quarters > 3 > balance Sheet > short Term Debt

5206392

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14680708

Quarters > 3 > balance Sheet > equity

775860

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-663737

Quarters > 3 > cash Flow > depreciation

122372

Quarters > 3 > cash Flow > change In Working Capital

1708239

Quarters > 3 > cash Flow > cash From Operations

1939693

Quarters > 3 > cash Flow > capital Expenditures

35766

Quarters > 3 > cash Flow > cash From Investing

-131715

Quarters > 3 > cash Flow > cash From Financing

-1770477

Quarters > 3 > cash Flow > net Change In Cash

15846

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.001759230382872458

Quarters > 3 > ratios > PB

0.1458851894671719

Quarters > 3 > ratios > ROE

-85.54855257391797

Quarters > 3 > ratios > ROA

-4.294206838154499

Quarters > 3 > ratios > FCF

1903927

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.28979265180032215

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

23812694

Annuals > 0 > income Statement > cost Of Revenue

1759128

Annuals > 0 > income Statement > gross Profit

22053566

Annuals > 0 > income Statement > operating Expenses

40007813

Annuals > 0 > income Statement > operating Income

-17954247

Annuals > 0 > income Statement > interest Expense

4914869

Annuals > 0 > income Statement > pretax Income

-22708899

Annuals > 0 > income Statement > net Income

-22708899

Annuals > 0 > income Statement > eps

-0.061056446959119326

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

371932861

Annuals > 0 > income Statement > income Tax Expense

4

Annuals > 0 > income Statement > EBITDA

-17296981

Annuals > 0 > income Statement > operating Margin

-75.39779833394743

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

-4754652

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

421100

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3206353

Annuals > 0 > balance Sheet > inventories

82496

Annuals > 0 > balance Sheet > total Current Assets

3748786

Annuals > 0 > balance Sheet > property Plant Equipment

3233589

Annuals > 0 > balance Sheet > total Assets

14030544

Annuals > 0 > balance Sheet > payables

8573014

Annuals > 0 > balance Sheet > short Term Debt

5813871

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18176412

Annuals > 0 > balance Sheet > equity

-4145868

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-22708899

Annuals > 0 > cash Flow > depreciation

497046

Annuals > 0 > cash Flow > change In Working Capital

5522246

Annuals > 0 > cash Flow > cash From Operations

-515826

Annuals > 0 > cash Flow > capital Expenditures

9322

Annuals > 0 > cash Flow > cash From Investing

-9322

Annuals > 0 > cash Flow > cash From Financing

295054

Annuals > 0 > cash Flow > net Change In Cash

-230094

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.061056446959119326

Annuals > 0 > ratios > PB

-0.026913509619698454

Annuals > 0 > ratios > ROE

547.7477575262889

Annuals > 0 > ratios > ROA

-161.8533037635604

Annuals > 0 > ratios > FCF

-525148

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.02205327964992117

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

21326338

Annuals > 1 > income Statement > cost Of Revenue

1900248

Annuals > 1 > income Statement > gross Profit

19426090

Annuals > 1 > income Statement > operating Expenses

23165162

Annuals > 1 > income Statement > operating Income

-3739070

Annuals > 1 > income Statement > interest Expense

1160388

Annuals > 1 > income Statement > pretax Income

-5006901

Annuals > 1 > income Statement > net Income

-5006901

Annuals > 1 > income Statement > eps

-0.018511570705443917

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

270474131

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-2822595

Annuals > 1 > income Statement > operating Margin

-17.53263968713241

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

-1267831

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

651194

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5882794

Annuals > 1 > balance Sheet > inventories

82496

Annuals > 1 > balance Sheet > total Current Assets

6664622

Annuals > 1 > balance Sheet > property Plant Equipment

4529107

Annuals > 1 > balance Sheet > total Assets

18151713

Annuals > 1 > balance Sheet > payables

4898180

Annuals > 1 > balance Sheet > short Term Debt

4829136

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15762463

Annuals > 1 > balance Sheet > equity

2389250

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-3058113

Annuals > 1 > cash Flow > depreciation

1023917

Annuals > 1 > cash Flow > change In Working Capital

-1173191

Annuals > 1 > cash Flow > cash From Operations

-1773645

Annuals > 1 > cash Flow > capital Expenditures

143275

Annuals > 1 > cash Flow > cash From Investing

-1543275

Annuals > 1 > cash Flow > cash From Financing

2947682

Annuals > 1 > cash Flow > net Change In Cash

-369238

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.018511570705443917

Annuals > 1 > ratios > PB

0.033961385078999685

Annuals > 1 > ratios > ROE

-209.55952704823687

Annuals > 1 > ratios > ROA

-27.583628057583326

Annuals > 1 > ratios > FCF

-1916920

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08988509888570649

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

2401219

Annuals > 2 > income Statement > cost Of Revenue

351929

Annuals > 2 > income Statement > gross Profit

2049290

Annuals > 2 > income Statement > operating Expenses

3444059

Annuals > 2 > income Statement > operating Income

-1394769

Annuals > 2 > income Statement > interest Expense

69137

Annuals > 2 > income Statement > pretax Income

-2727520

Annuals > 2 > income Statement > net Income

-2727520

Annuals > 2 > income Statement > eps

-0.01254924235982882

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

217345392

Annuals > 2 > income Statement > income Tax Expense

-3

Annuals > 2 > income Statement > EBITDA

-886132

Annuals > 2 > income Statement > operating Margin

-58.08587221740291

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

-1332751

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1020432

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1055437

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2123730

Annuals > 2 > balance Sheet > property Plant Equipment

8376657

Annuals > 2 > balance Sheet > total Assets

12833602

Annuals > 2 > balance Sheet > payables

1303058

Annuals > 2 > balance Sheet > short Term Debt

864948

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10189358

Annuals > 2 > balance Sheet > equity

2644244

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

249713

Annuals > 2 > cash Flow > depreciation

524593

Annuals > 2 > cash Flow > change In Working Capital

82572

Annuals > 2 > cash Flow > cash From Operations

154848

Annuals > 2 > cash Flow > capital Expenditures

109333

Annuals > 2 > cash Flow > cash From Investing

1423472

Annuals > 2 > cash Flow > cash From Financing

-592608

Annuals > 2 > cash Flow > net Change In Cash

985713

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01254924235982882

Annuals > 2 > ratios > PB

0.02465869927283564

Annuals > 2 > ratios > ROE

-103.14933115098303

Annuals > 2 > ratios > ROA

-21.25295766535381

Annuals > 2 > ratios > FCF

45515

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.018954955795368936

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

662680

Annuals > 3 > income Statement > cost Of Revenue

35167

Annuals > 3 > income Statement > gross Profit

627513

Annuals > 3 > income Statement > operating Expenses

12633080

Annuals > 3 > income Statement > operating Income

-12005567

Annuals > 3 > income Statement > interest Expense

27608

Annuals > 3 > income Statement > pretax Income

-12354487

Annuals > 3 > income Statement > net Income

-12354487

Annuals > 3 > income Statement > eps

-1.322782363125956

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9339773

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

-11992308

Annuals > 3 > income Statement > operating Margin

-1811.6688296010138

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

-348920

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34719

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11036

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

45756

Annuals > 3 > balance Sheet > property Plant Equipment

97826

Annuals > 3 > balance Sheet > total Assets

143582

Annuals > 3 > balance Sheet > payables

104049

Annuals > 3 > balance Sheet > short Term Debt

88930

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1005319

Annuals > 3 > balance Sheet > equity

-861737

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12354487

Annuals > 3 > cash Flow > depreciation

13259

Annuals > 3 > cash Flow > change In Working Capital

94605

Annuals > 3 > cash Flow > cash From Operations

-388756

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

4000

Annuals > 3 > cash Flow > cash From Financing

392500

Annuals > 3 > cash Flow > net Change In Cash

7743

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.322782363125956

Annuals > 3 > ratios > PB

-0.0032514930889586957

Annuals > 3 > ratios > ROE

1433.6725706334996

Annuals > 3 > ratios > ROA

-8604.481759552033

Annuals > 3 > ratios > FCF

-388760

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5866481559727168

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.012205732033153335

Valuation > metrics > PB

-0.027436391041640015

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

111.6270790036889

Profitability > metrics > ROA

-297.6334902520902

Profitability > metrics > Net Margin

-1.89825659126985

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-22.706007936323765

Risk > final Score

-61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.19938166586399594

Liquidity > metrics > Quick Ratio

0.19139086241707082

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

28

Prev Risks > 2

11

Prev Liquidities > 0

23

Prev Liquidities > 1

26

Prev Liquidities > 2

29

Updated At

2026-01-20T21:20:31.792Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-03-31

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0122

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0238

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-20

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0018

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0299

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0209

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-12

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0032

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0032

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-06-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0026

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-08

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0045

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-03

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-21

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-21

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0005

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.2199

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1981

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0432

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0123

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1604

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0131

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0682

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0632

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1355

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0315

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-06-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.4557

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-03-31

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3968

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2017-12-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.7058

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-09-30

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.2672

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-06-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0367

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-03-31

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.5914

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-65.6207

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-26

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.8

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.8

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-26

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-61.47

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-61.47

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-05-04

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-656.97

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-656.97

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-02-03

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-18.11

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-18.11

Earnings History > 33 > surprise Percent

-