_id

690daac6ccc777a4e85d08e3

Ticker

AFOM

Name

All For One Media Corp

Exchange

PINK

Address

236 Sarles Street, Mount Kisco, NY, United States, 10549

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://allforone.media

Description

All For One Media Corp. operates as an entertainment marketing company in the United States. It is involved in the domestic and international distribution of films, video on demand, merchandising, soundtrack, live performances, and other ancillary sources businesses. The company was formerly known as Early Equine Inc. and changed its name to All for One Media Corp. in November 2015. All For One Media Corp. was incorporated in 2004 and is based in Mount Kisco, New York.

Last Close

-

Volume

10000

Current Price

0.0001

Change

0

Last Updated

2026-01-21T23:34:05.865Z

Image

data:image/webp;base64,UklGRo4DAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSAcCAAABkHNt2yFJ3yJTZOM3TLS2bWTObdu2bbO/rrFt27ZK3/sE1aitL95zImICGGMs4Gi4CoeTgFkVfHjiAMYY6zX5TLQU1eGn54xgjI1beSm8SncaCKK9NPrJ+pE9+qz9UgoIchqIAHS/WDJ+5rUyEyAJYM37ePxcBKAakJEEAYiKrQIMIQcJALpuCIKsRAQAJA88/Q9bLYgtlaudXwuTS/11gsuFwHNclyvxubusU6qSMCWiTAoSmmoA6CjlL5Kk0DsaatsBQHOdC5SiKT8psdICfoqTDEXKp2/ZHkKvuLtkSHp062Wah/QPSn6LBIFHTrxI91CdoPB859GHjfu/5guLVsMfxDqv697CA1E1hgXCdcrtOLXo9JxzpZrwAOX0X91pVcF7lzzS4DXyNm8ybSD6F+lPd277Cu85v9ypdTYIQf8g5Piu0+E+NGYpXzNtAEBk26fNu15lASBBAEQzvxHhnwDIPvXBov3hNQCEIWB1HXf5RWZzSzcgyBat5Ozss6WaxfQUfN7V7RsREJ9UDZjClpqwfYseqABARB7inypV3X4Qjp6JBoQ9GU+3b/oE34tDlahyH4iArtqAKfe7QER2hJ3adSLUj45S5VWSLwIodPcfvPpZtglhh3Lk3KdcP9DBr4R4IYLoLLy/gbERi99qMMk/4kcfpzZ6ISIL/h7760WYoBq+oTcAVlA4IGABAABwCACdASpAAEAAPrVOo0ynJCMiLBVZmOAWiWQAyugzFzHAftY2JYk55i7jzBm7nwqLbugwf7xbMv0tt3gHoHT6PlvNaE5GrpU7Ea9wAP7u7WZPlbiuaF6ote8pKAsVRceTD/9obwNS1+5t/C6RbAUVWLQt7mUDq/FXYug1ESIp/qm17vIh9hh0dxC1c/n+2Ld77WgMXTc2HSlFQ+73Cr+EkFkbSQvNbxd/t2ZVp9HtecfLFrxyuxHlS6xPZ/yXqspyiWPpt6ibVAI0LS4l+/tS4eLIYvTY8ChoDIUMCzIDLBO+N0qMzwoCbVo1vapAeYox0ixsKliXHPv/BRcd/ZF0JZJMLeumk03XOXSOcVnkx4mEe5ON8p2WPvxvV6+fuYqQBrcffIZY9FCOqqWjiiXeDVdzZeRQlgHqysYiwfjL/68SX5E7DezNEve6y0hGOpEn3K+rt19lDBJN+UCjcAAA

Ipo Date

-

Market Cap

324

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

2632

Cost Of Revenue

-

Gross Profit

2632

Operating Expenses

52353

Operating Income

-49721

Interest Expense

167220

Pretax Income

5449777

Net Income

5452028

Eps

1.6804793841808274

Dividends Per Share

-

Shares Outstanding

3242092

Income Tax Expense

-117490

EBITDA

5666718

Operating Margin

-1889.095744680851

Total Other Income Expense Net

5499498

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

664

Property Plant Equipment

-

Total Assets

664

Payables

125288

Short Term Debt

5822008

Long Term Debt

-

Total Liabilities

10612856

Equity

-10207505

Bs_currency_symbol

USD

Depreciation

27639

Change In Working Capital

212719

Cash From Operations

-1779

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-15000

Net Change In Cash

-16779

Cf_currency_symbol

USD

PE

-

PB

-0.000031783761065999966

ROE

-53.41195522314219

ROA

821088.5542168675

FCF

-1779

Fcf Percent

-0.6759118541033434

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

2632

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2632

Quarters > 0 > income Statement > operating Expenses

52353

Quarters > 0 > income Statement > operating Income

-49721

Quarters > 0 > income Statement > interest Expense

167220

Quarters > 0 > income Statement > pretax Income

5449777

Quarters > 0 > income Statement > net Income

5452028

Quarters > 0 > income Statement > eps

1.6804793841808274

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3244329

Quarters > 0 > income Statement > income Tax Expense

-117490

Quarters > 0 > income Statement > EBITDA

5666718

Quarters > 0 > income Statement > operating Margin

-1889.095744680851

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

5499498

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

664

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

664

Quarters > 0 > balance Sheet > payables

125288

Quarters > 0 > balance Sheet > short Term Debt

5822008

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10612856

Quarters > 0 > balance Sheet > equity

-10207505

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5449777

Quarters > 0 > cash Flow > depreciation

27639

Quarters > 0 > cash Flow > change In Working Capital

212719

Quarters > 0 > cash Flow > cash From Operations

-1779

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-15000

Quarters > 0 > cash Flow > net Change In Cash

-16779

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.6804793841808274

Quarters > 0 > ratios > PB

-0.000031783761065999966

Quarters > 0 > ratios > ROE

-53.41195522314219

Quarters > 0 > ratios > ROA

821088.5542168675

Quarters > 0 > ratios > FCF

-1779

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6759118541033434

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

2561

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2561

Quarters > 1 > income Statement > operating Expenses

50283

Quarters > 1 > income Statement > operating Income

-47722

Quarters > 1 > income Statement > interest Expense

165436

Quarters > 1 > income Statement > pretax Income

-90672

Quarters > 1 > income Statement > net Income

-90672

Quarters > 1 > income Statement > eps

-0.028483819053360355

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3183281

Quarters > 1 > income Statement > income Tax Expense

117714

Quarters > 1 > income Statement > EBITDA

122486

Quarters > 1 > income Statement > operating Margin

-1863.412729402577

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

-42950

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1779

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7645

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7645

Quarters > 1 > balance Sheet > payables

100845

Quarters > 1 > balance Sheet > short Term Debt

5682069

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16069618

Quarters > 1 > balance Sheet > equity

-15659537

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-90672

Quarters > 1 > cash Flow > depreciation

47722

Quarters > 1 > cash Flow > change In Working Capital

243624

Quarters > 1 > cash Flow > cash From Operations

-10235

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

6000

Quarters > 1 > cash Flow > net Change In Cash

-4235

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.028483819053360355

Quarters > 1 > ratios > PB

-0.000020328065893646794

Quarters > 1 > ratios > ROE

0.5790209506194213

Quarters > 1 > ratios > ROA

-1186.0300850228907

Quarters > 1 > ratios > FCF

-10235

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.9964857477547833

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

2561

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

50283

Quarters > 2 > income Statement > operating Income

-47722

Quarters > 2 > income Statement > interest Expense

165436

Quarters > 2 > income Statement > pretax Income

-90672

Quarters > 2 > income Statement > net Income

-90672

Quarters > 2 > income Statement > eps

-0.02796755871762303

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3242042

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1863.412729402577

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

122486

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1779

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7645

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

7645

Quarters > 2 > balance Sheet > payables

104362

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

137500

Quarters > 2 > balance Sheet > total Liabilities

16069618

Quarters > 2 > balance Sheet > equity

-15659537

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-90672

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

243624

Quarters > 2 > cash Flow > cash From Operations

-10235

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6000

Quarters > 2 > cash Flow > net Change In Cash

-4235

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02796755871762303

Quarters > 2 > ratios > PB

-0.000020703306872993753

Quarters > 2 > ratios > ROE

0.5790209506194213

Quarters > 2 > ratios > ROA

-1186.0300850228907

Quarters > 2 > ratios > FCF

-10235

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.9964857477547833

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

2047

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2047

Quarters > 3 > income Statement > operating Expenses

70894

Quarters > 3 > income Statement > operating Income

-68847

Quarters > 3 > income Statement > interest Expense

174788

Quarters > 3 > income Statement > pretax Income

-1123068

Quarters > 3 > income Statement > net Income

-1121937

Quarters > 3 > income Statement > eps

-0.3709880939862826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3024186

Quarters > 3 > income Statement > income Tax Expense

1227878

Quarters > 3 > income Statement > EBITDA

-879433

Quarters > 3 > income Statement > operating Margin

-3363.312164142648

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

-1054221

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6014

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

37213

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

37213

Quarters > 3 > balance Sheet > payables

85631

Quarters > 3 > balance Sheet > short Term Debt

5658375

Quarters > 3 > balance Sheet > long Term Debt

137500

Quarters > 3 > balance Sheet > total Liabilities

16045731

Quarters > 3 > balance Sheet > equity

-15606082

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1123068

Quarters > 3 > cash Flow > depreciation

68847

Quarters > 3 > cash Flow > change In Working Capital

199324

Quarters > 3 > cash Flow > cash From Operations

-19368

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

10000

Quarters > 3 > cash Flow > net Change In Cash

-9368

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3709880939862826

Quarters > 3 > ratios > PB

-0.000019378252658162377

Quarters > 3 > ratios > ROE

7.189101018436274

Quarters > 3 > ratios > ROA

-3014.90608120818

Quarters > 3 > ratios > FCF

-19368

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.461651196873474

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

9642

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

9642

Annuals > 0 > income Statement > operating Expenses

300660

Annuals > 0 > income Statement > operating Income

-291018

Annuals > 0 > income Statement > interest Expense

734637

Annuals > 0 > income Statement > pretax Income

4993372

Annuals > 0 > income Statement > net Income

4997886

Annuals > 0 > income Statement > eps

1.6189865651499848

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3087046

Annuals > 0 > income Statement > income Tax Expense

-4514

Annuals > 0 > income Statement > EBITDA

-291018

Annuals > 0 > income Statement > operating Margin

-3018.232731798382

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

6019027

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

664

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

664

Annuals > 0 > balance Sheet > payables

125288

Annuals > 0 > balance Sheet > short Term Debt

5822008

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10612856

Annuals > 0 > balance Sheet > equity

-10207505

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4993372

Annuals > 0 > cash Flow > depreciation

92158

Annuals > 0 > cash Flow > change In Working Capital

844133

Annuals > 0 > cash Flow > cash From Operations

-114612

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

16000

Annuals > 0 > cash Flow > net Change In Cash

-98612

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6189865651499848

Annuals > 0 > ratios > PB

-0.000030242904607933086

Annuals > 0 > ratios > ROE

-48.962856251356236

Annuals > 0 > ratios > ROA

752693.6746987952

Annuals > 0 > ratios > FCF

-114614

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-11.886952914333126

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

8993

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

8993

Annuals > 1 > income Statement > operating Expenses

533865

Annuals > 1 > income Statement > operating Income

-525000

Annuals > 1 > income Statement > interest Expense

1613000

Annuals > 1 > income Statement > pretax Income

1835000

Annuals > 1 > income Statement > net Income

1861000

Annuals > 1 > income Statement > eps

0.09169360402375776

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20295854

Annuals > 1 > income Statement > income Tax Expense

-3998000

Annuals > 1 > income Statement > EBITDA

3972872

Annuals > 1 > income Statement > operating Margin

-5837.873901923719

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

2360000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

98612

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

105475

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

105475

Annuals > 1 > balance Sheet > payables

31465

Annuals > 1 > balance Sheet > short Term Debt

5569350

Annuals > 1 > balance Sheet > long Term Debt

137500

Annuals > 1 > balance Sheet > total Liabilities

15830820

Annuals > 1 > balance Sheet > equity

-15325172

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1835497

Annuals > 1 > cash Flow > depreciation

914603

Annuals > 1 > cash Flow > change In Working Capital

682877

Annuals > 1 > cash Flow > cash From Operations

-496569

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-7500

Annuals > 1 > cash Flow > cash From Financing

501250

Annuals > 1 > cash Flow > net Change In Cash

-2819

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.09169360402375776

Annuals > 1 > ratios > PB

-0.0001324347550552777

Annuals > 1 > ratios > ROE

-12.143419989021984

Annuals > 1 > ratios > ROA

1764.3991467172316

Annuals > 1 > ratios > FCF

-496569

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-55.2172801067497

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

9493

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

9493

Annuals > 2 > income Statement > operating Expenses

618945

Annuals > 2 > income Statement > operating Income

-609000

Annuals > 2 > income Statement > interest Expense

1694000

Annuals > 2 > income Statement > pretax Income

-3115000

Annuals > 2 > income Statement > net Income

-3110000

Annuals > 2 > income Statement > eps

-2.430076691970198

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1279795

Annuals > 2 > income Statement > income Tax Expense

1688000

Annuals > 2 > income Statement > EBITDA

-1422000

Annuals > 2 > income Statement > operating Margin

-6415.253344569684

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

-2506000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

101431

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

122622

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

122622

Annuals > 2 > balance Sheet > payables

50729

Annuals > 2 > balance Sheet > short Term Debt

5072302

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18614047

Annuals > 2 > balance Sheet > equity

-18116405

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3115470

Annuals > 2 > cash Flow > depreciation

721789

Annuals > 2 > cash Flow > change In Working Capital

917307

Annuals > 2 > cash Flow > cash From Operations

-660935

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

-179100

Annuals > 2 > cash Flow > cash From Financing

760263

Annuals > 2 > cash Flow > net Change In Cash

99328

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.430076691970198

Annuals > 2 > ratios > PB

-0.000007064287865059321

Annuals > 2 > ratios > ROE

17.16676128624857

Annuals > 2 > ratios > ROA

-2536.249612630686

Annuals > 2 > ratios > FCF

-660940

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-69.62393342462867

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

9762

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

358740

Annuals > 3 > income Statement > operating Income

-348978

Annuals > 3 > income Statement > interest Expense

3139463

Annuals > 3 > income Statement > pretax Income

-8743300

Annuals > 3 > income Statement > net Income

-8734244

Annuals > 3 > income Statement > eps

-0.0038097979168823302

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2292574092

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5603837

Annuals > 3 > income Statement > operating Margin

-3574.861708666257

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

-5254859

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2103

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10103

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

10103

Annuals > 3 > balance Sheet > payables

83234

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17603423

Annuals > 3 > balance Sheet > equity

-17223594

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8734244

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

898047

Annuals > 3 > cash Flow > cash From Operations

-189617

Annuals > 3 > cash Flow > capital Expenditures

99000

Annuals > 3 > cash Flow > cash From Investing

-179100

Annuals > 3 > cash Flow > cash From Financing

267784

Annuals > 3 > cash Flow > net Change In Cash

-100933

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0038097979168823302

Annuals > 3 > ratios > PB

-0.013310660318630362

Annuals > 3 > ratios > ROE

50.71092595424626

Annuals > 3 > ratios > ROA

-86451.98455904187

Annuals > 3 > ratios > FCF

-288617

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-29.565355459946733

Annuals > 3 > health Score

30

Valuation > metrics > PE

1.6804793841808274

Valuation > metrics > PB

-0.000031783761065999966

Valuation > final Score

70

Valuation > verdict

83.2% Undervalued

Profitability > metrics > ROE

-53.41195522314219

Profitability > metrics > ROA

821088.5542168675

Profitability > metrics > Net Margin

2071.4392097264436

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-0.29733883506757564

Risk > final Score

29

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

1

Prev Profitabilities > 1

1

Prev Profitabilities > 2

14

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

28

Prev Liquidities > 0

50

Prev Liquidities > 1

14

Prev Liquidities > 2

50

Updated At

2026-01-21T23:34:06.586Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-16

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0006

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

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

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0234

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0046

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0092

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0418

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0117

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0047

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0428

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-14

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-300

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-14

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0045

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

0.0055

Earnings History > 22 > surprise Percent

55

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0038

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1275

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0436

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.038

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0095

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-09-30

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0762

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-06-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0895

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0082

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2015-12-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0132

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0166

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-06-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0271

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-03-31

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0077

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2014-12-31

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0101

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-09-30

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0122

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-06-30

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0026

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-03-31

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0033

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2013-12-31

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0108

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-