_id

690dab5dccc777a4e85d091e

Ticker

AGRI

Name

AgriFORCE Growing Systems Ltd

Exchange

NASDAQ

Address

525 West 8th Avenue, Vancouver, BC, Canada, V5Z 1C6

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://agriforcegs.com

Description

AgriFORCE Growing Systems Ltd., a technology company, focuses on the development and commercialization of plant-based ingredients and products that deliver healthier and nutritious solutions. The company operates through Unthink Food, Radical Clean Solutions, Bitcoin Mining segments. It offers controlled environment agriculture equipment; provides management advisory services; holds intellectual property; engages in the real estate holding and development business; and manufactures hydroxyl devices and food products. It is also involved in the Bitcoin mining business. The company was formerly known as Canivate Growing Systems Ltd. and changed its name to AgriFORCE Growing Systems Ltd. in November 2019. AgriFORCE Growing Systems Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

2.13

Volume

164606

Current Price

2.085

Change

0.01

Last Updated

2026-01-19T09:04:45.585Z

Image

data:image/webp;base64,UklGRr4AAABXRUJQVlA4ILIAAACQBgCdASpAAEAAPrVWok0nJKMiKhZouOAWiUAKYAFonDQ0u3fGzNHcFVZ/6aArQF012V7jNxl1jErQWOoAAP73VIg6BB4Za9i+1YPX4pDGH9S44n3oXgsaUBmVLk86JUhwts1FhAtuy1/bGnuRaMYzKMzu4aPtTWcW6U2WfuubQ+HXlaXcq6n9Srun9rDGQ6AEfNu8cjlG+vgZWKFb+JP8xBRDq2Qo9a23J9H40eBwAAAA

Ipo Date

2021-07-08T00:00:00.000Z

Market Cap

216951296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

5.5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

525915

Cost Of Revenue

265908

Gross Profit

260007

Operating Expenses

8655474

Operating Income

-8395467

Interest Expense

383290

Pretax Income

-8351326

Net Income

-8351326

Eps

-5.548301758432744

Dividends Per Share

-

Shares Outstanding

93112148

Income Tax Expense

-

EBITDA

-8040257

Operating Margin

-1596.3543538404497

Total Other Income Expense Net

44141

Cash

894701

Short Term Investments

-

Receivables

187758

Inventories

5961

Total Current Assets

2984259

Property Plant Equipment

4691326

Total Assets

16509585

Payables

1156518

Short Term Debt

-

Long Term Debt

41736

Total Liabilities

4359046

Equity

12150539

Bs_currency_symbol

USD

Depreciation

756233

Change In Working Capital

-1095225

Cash From Operations

-2377722

Capital Expenditures

56100

Cash From Investing

166485

Cash From Financing

2923126

Net Change In Cash

709388

Cf_currency_symbol

USD

PE

0.0011

PB

0.25828898125424726

ROE

-68.7321443106351

ROA

-50.58471185072187

FCF

-2433822

Fcf Percent

-4.627785858931577

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

525915

Quarters > 0 > income Statement > cost Of Revenue

265908

Quarters > 0 > income Statement > gross Profit

260007

Quarters > 0 > income Statement > operating Expenses

8655474

Quarters > 0 > income Statement > operating Income

-8395467

Quarters > 0 > income Statement > interest Expense

383290

Quarters > 0 > income Statement > pretax Income

-8351326

Quarters > 0 > income Statement > net Income

-8351326

Quarters > 0 > income Statement > eps

-5.548301758432744

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1505204

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8040257

Quarters > 0 > income Statement > operating Margin

-1596.3543538404497

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

44141

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

894701

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

187758

Quarters > 0 > balance Sheet > inventories

5961

Quarters > 0 > balance Sheet > total Current Assets

2984259

Quarters > 0 > balance Sheet > property Plant Equipment

4691326

Quarters > 0 > balance Sheet > total Assets

16509585

Quarters > 0 > balance Sheet > payables

1156518

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

41736

Quarters > 0 > balance Sheet > total Liabilities

4359046

Quarters > 0 > balance Sheet > equity

12150539

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8351326

Quarters > 0 > cash Flow > depreciation

756233

Quarters > 0 > cash Flow > change In Working Capital

-1095225

Quarters > 0 > cash Flow > cash From Operations

-2377722

Quarters > 0 > cash Flow > capital Expenditures

56100

Quarters > 0 > cash Flow > cash From Investing

166485

Quarters > 0 > cash Flow > cash From Financing

2923126

Quarters > 0 > cash Flow > net Change In Cash

709388

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-5.548301758432744

Quarters > 0 > ratios > PB

0.25828898125424726

Quarters > 0 > ratios > ROE

-68.7321443106351

Quarters > 0 > ratios > ROA

-50.58471185072187

Quarters > 0 > ratios > FCF

-2433822

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.627785858931577

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

451955

Quarters > 1 > income Statement > cost Of Revenue

239210

Quarters > 1 > income Statement > gross Profit

212745

Quarters > 1 > income Statement > operating Expenses

1697120

Quarters > 1 > income Statement > operating Income

-1484375

Quarters > 1 > income Statement > interest Expense

966284

Quarters > 1 > income Statement > pretax Income

-7025843

Quarters > 1 > income Statement > net Income

-8060242

Quarters > 1 > income Statement > eps

-5.354916675746278

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1505204

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5714495

Quarters > 1 > income Statement > operating Margin

-328.43424677235566

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

-5541468

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

185313

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

242238

Quarters > 1 > balance Sheet > inventories

5961

Quarters > 1 > balance Sheet > total Current Assets

1401103

Quarters > 1 > balance Sheet > property Plant Equipment

4807533

Quarters > 1 > balance Sheet > total Assets

15243271

Quarters > 1 > balance Sheet > payables

1926834

Quarters > 1 > balance Sheet > short Term Debt

8176752

Quarters > 1 > balance Sheet > long Term Debt

41736

Quarters > 1 > balance Sheet > total Liabilities

11184288

Quarters > 1 > balance Sheet > equity

4058983

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8060242

Quarters > 1 > cash Flow > depreciation

345064

Quarters > 1 > cash Flow > change In Working Capital

380752

Quarters > 1 > cash Flow > cash From Operations

-884143

Quarters > 1 > cash Flow > capital Expenditures

1024248

Quarters > 1 > cash Flow > cash From Investing

-918307

Quarters > 1 > cash Flow > cash From Financing

609000

Quarters > 1 > cash Flow > net Change In Cash

-1166670

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.354916675746278

Quarters > 1 > ratios > PB

0.7731863720542805

Quarters > 1 > ratios > ROE

-198.57787036802074

Quarters > 1 > ratios > ROA

-52.87737782789533

Quarters > 1 > ratios > FCF

-1908391

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.222524366363908

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

344416

Quarters > 2 > income Statement > cost Of Revenue

265393

Quarters > 2 > income Statement > gross Profit

79023

Quarters > 2 > income Statement > operating Expenses

2145590

Quarters > 2 > income Statement > operating Income

-2066567

Quarters > 2 > income Statement > interest Expense

971343

Quarters > 2 > income Statement > pretax Income

-145455

Quarters > 2 > income Statement > net Income

-145455

Quarters > 2 > income Statement > eps

-0.08752221074286924

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1661921

Quarters > 2 > income Statement > income Tax Expense

-15285769

Quarters > 2 > income Statement > EBITDA

1101283

Quarters > 2 > income Statement > operating Margin

-600.0206146055932

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

1921112

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1351983

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

200999

Quarters > 2 > balance Sheet > inventories

42481

Quarters > 2 > balance Sheet > total Current Assets

2874754

Quarters > 2 > balance Sheet > property Plant Equipment

3915224

Quarters > 2 > balance Sheet > total Assets

16823818

Quarters > 2 > balance Sheet > payables

964780

Quarters > 2 > balance Sheet > short Term Debt

4601070

Quarters > 2 > balance Sheet > long Term Debt

41736

Quarters > 2 > balance Sheet > total Liabilities

10416832

Quarters > 2 > balance Sheet > equity

6406986

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-145455

Quarters > 2 > cash Flow > depreciation

275395

Quarters > 2 > cash Flow > change In Working Capital

-552465

Quarters > 2 > cash Flow > cash From Operations

-2172409

Quarters > 2 > cash Flow > capital Expenditures

839937

Quarters > 2 > cash Flow > cash From Investing

-4765000

Quarters > 2 > cash Flow > cash From Financing

7933000

Quarters > 2 > cash Flow > net Change In Cash

862115

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08752221074286924

Quarters > 2 > ratios > PB

0.5408323484708722

Quarters > 2 > ratios > ROE

-2.270256248413841

Quarters > 2 > ratios > ROA

-0.8645778265076334

Quarters > 2 > ratios > FCF

-3012346

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-8.746242915543993

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26572

Quarters > 3 > income Statement > cost Of Revenue

54923

Quarters > 3 > income Statement > gross Profit

-28351

Quarters > 3 > income Statement > operating Expenses

2146847

Quarters > 3 > income Statement > operating Income

-2120275

Quarters > 3 > income Statement > interest Expense

305957

Quarters > 3 > income Statement > pretax Income

-2867651

Quarters > 3 > income Statement > net Income

-2867651

Quarters > 3 > income Statement > eps

-16.647708339380568

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

172255

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7979.357970796327

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

-441419

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

489868

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

42443

Quarters > 3 > balance Sheet > total Current Assets

1307233

Quarters > 3 > balance Sheet > property Plant Equipment

808895

Quarters > 3 > balance Sheet > total Assets

10763983

Quarters > 3 > balance Sheet > payables

696168

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

41699

Quarters > 3 > balance Sheet > total Liabilities

4652730

Quarters > 3 > balance Sheet > equity

6111253

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2867651

Quarters > 3 > cash Flow > depreciation

167874

Quarters > 3 > cash Flow > change In Working Capital

392193

Quarters > 3 > cash Flow > cash From Operations

-1842089

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2246431

Quarters > 3 > cash Flow > net Change In Cash

-883426

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-16.647708339380568

Quarters > 3 > ratios > PB

0.05876890958368111

Quarters > 3 > ratios > ROE

-46.92410868933098

Quarters > 3 > ratios > ROA

-26.641169908945418

Quarters > 3 > ratios > FCF

-1842089

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-69.32443925937076

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67887

Annuals > 0 > income Statement > cost Of Revenue

89115

Annuals > 0 > income Statement > gross Profit

-21228

Annuals > 0 > income Statement > operating Expenses

10380797

Annuals > 0 > income Statement > operating Income

-10402025

Annuals > 0 > income Statement > interest Expense

2978722

Annuals > 0 > income Statement > pretax Income

-16274815

Annuals > 0 > income Statement > net Income

-16274815

Annuals > 0 > income Statement > eps

-39.95672839672879

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

407311

Annuals > 0 > income Statement > income Tax Expense

-13885925

Annuals > 0 > income Statement > EBITDA

-12629028

Annuals > 0 > income Statement > operating Margin

-15322.558074447245

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

-5872790

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

489868

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

189369

Annuals > 0 > balance Sheet > inventories

269530

Annuals > 0 > balance Sheet > total Current Assets

1307233

Annuals > 0 > balance Sheet > property Plant Equipment

808895

Annuals > 0 > balance Sheet > total Assets

10763983

Annuals > 0 > balance Sheet > payables

696168

Annuals > 0 > balance Sheet > short Term Debt

1443209

Annuals > 0 > balance Sheet > long Term Debt

41699

Annuals > 0 > balance Sheet > total Liabilities

4652730

Annuals > 0 > balance Sheet > equity

6111253

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-16274815

Annuals > 0 > cash Flow > depreciation

667061

Annuals > 0 > cash Flow > change In Working Capital

246891

Annuals > 0 > cash Flow > cash From Operations

-5271278

Annuals > 0 > cash Flow > capital Expenditures

1513706

Annuals > 0 > cash Flow > cash From Investing

-1869785

Annuals > 0 > cash Flow > cash From Financing

3609686

Annuals > 0 > cash Flow > net Change In Cash

-3388710

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-39.95672839672879

Annuals > 0 > ratios > PB

0.138963881056798

Annuals > 0 > ratios > ROE

-266.3089713353383

Annuals > 0 > ratios > ROA

-151.1969593411658

Annuals > 0 > ratios > FCF

-6784984

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-99.94526197946588

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16281

Annuals > 1 > income Statement > cost Of Revenue

13577

Annuals > 1 > income Statement > gross Profit

2704

Annuals > 1 > income Statement > operating Expenses

11155610

Annuals > 1 > income Statement > operating Income

-11152906

Annuals > 1 > income Statement > interest Expense

7963299

Annuals > 1 > income Statement > pretax Income

-11733210

Annuals > 1 > income Statement > net Income

-11733210

Annuals > 1 > income Statement > eps

-1011.047824213701

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11605

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-3090071

Annuals > 1 > income Statement > operating Margin

-68502.58583625084

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

-580304

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3878578

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30859

Annuals > 1 > balance Sheet > inventories

38857

Annuals > 1 > balance Sheet > total Current Assets

4221166

Annuals > 1 > balance Sheet > property Plant Equipment

125367

Annuals > 1 > balance Sheet > total Assets

17367927

Annuals > 1 > balance Sheet > payables

578128

Annuals > 1 > balance Sheet > short Term Debt

4084643

Annuals > 1 > balance Sheet > long Term Debt

45365

Annuals > 1 > balance Sheet > total Liabilities

8803347

Annuals > 1 > balance Sheet > equity

8564580

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11733210

Annuals > 1 > cash Flow > depreciation

679844

Annuals > 1 > cash Flow > change In Working Capital

1104118

Annuals > 1 > cash Flow > cash From Operations

-6505072

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-225000

Annuals > 1 > cash Flow > cash From Financing

8274072

Annuals > 1 > cash Flow > net Change In Cash

1609258

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1011.047824213701

Annuals > 1 > ratios > PB

0.002825173563677378

Annuals > 1 > ratios > ROE

-136.9969105315147

Annuals > 1 > ratios > ROA

-67.5567671374943

Annuals > 1 > ratios > FCF

-6505073

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-399.5499662182913

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

22413

Annuals > 2 > income Statement > gross Profit

-22413

Annuals > 2 > income Statement > operating Expenses

13633855

Annuals > 2 > income Statement > operating Income

-13656268

Annuals > 2 > income Statement > interest Expense

3396578

Annuals > 2 > income Statement > pretax Income

-12873102

Annuals > 2 > income Statement > net Income

-12873102

Annuals > 2 > income Statement > eps

-3560.0392699115046

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3616

Annuals > 2 > income Statement > income Tax Expense

-3396578

Annuals > 2 > income Statement > EBITDA

-9454113

Annuals > 2 > income Statement > operating Margin

-

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

783166

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2269320

Annuals > 2 > balance Sheet > short Term Investments

12000

Annuals > 2 > balance Sheet > receivables

48941

Annuals > 2 > balance Sheet > inventories

548833

Annuals > 2 > balance Sheet > total Current Assets

2916603

Annuals > 2 > balance Sheet > property Plant Equipment

3754953

Annuals > 2 > balance Sheet > total Assets

21846893

Annuals > 2 > balance Sheet > payables

498188

Annuals > 2 > balance Sheet > short Term Debt

4213026

Annuals > 2 > balance Sheet > long Term Debt

44300

Annuals > 2 > balance Sheet > total Liabilities

11304240

Annuals > 2 > balance Sheet > equity

10542653

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12873102

Annuals > 2 > cash Flow > depreciation

22413

Annuals > 2 > cash Flow > change In Working Capital

-173760

Annuals > 2 > cash Flow > cash From Operations

-12079359

Annuals > 2 > cash Flow > capital Expenditures

660014

Annuals > 2 > cash Flow > cash From Investing

-640014

Annuals > 2 > cash Flow > cash From Financing

7560106

Annuals > 2 > cash Flow > net Change In Cash

-5505970

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3560.0392699115046

Annuals > 2 > ratios > PB

0.0007151292943057123

Annuals > 2 > ratios > ROE

-122.10495783177157

Annuals > 2 > ratios > ROA

-58.92417745626346

Annuals > 2 > ratios > FCF

-12739373

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

11797

Annuals > 3 > income Statement > gross Profit

-11797

Annuals > 3 > income Statement > operating Expenses

6928818

Annuals > 3 > income Statement > operating Income

-6928818

Annuals > 3 > income Statement > interest Expense

483529

Annuals > 3 > income Statement > pretax Income

-6643116

Annuals > 3 > income Statement > net Income

-6643116

Annuals > 3 > income Statement > eps

-2188.8355848434926

Annuals > 3 > income Statement > dividends Per Share

735932

Annuals > 3 > income Statement > shares Outstanding

3035

Annuals > 3 > income Statement > income Tax Expense

483529

Annuals > 3 > income Statement > EBITDA

-6147790

Annuals > 3 > income Statement > operating Margin

-

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

285702

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7775290

Annuals > 3 > balance Sheet > short Term Investments

32000

Annuals > 3 > balance Sheet > receivables

32326

Annuals > 3 > balance Sheet > inventories

246445

Annuals > 3 > balance Sheet > total Current Assets

8116656

Annuals > 3 > balance Sheet > property Plant Equipment

2120885

Annuals > 3 > balance Sheet > total Assets

11765386

Annuals > 3 > balance Sheet > payables

551285

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

47326

Annuals > 3 > balance Sheet > total Liabilities

3765283

Annuals > 3 > balance Sheet > equity

8000103

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6643116

Annuals > 3 > cash Flow > depreciation

11797

Annuals > 3 > cash Flow > change In Working Capital

365453

Annuals > 3 > cash Flow > cash From Operations

-5136947

Annuals > 3 > cash Flow > capital Expenditures

1006713

Annuals > 3 > cash Flow > cash From Investing

-1006713

Annuals > 3 > cash Flow > cash From Financing

13405471

Annuals > 3 > cash Flow > net Change In Cash

7121880

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2188.8355848434926

Annuals > 3 > ratios > PB

0.0007909866910463528

Annuals > 3 > ratios > ROE

-83.03788088728358

Annuals > 3 > ratios > ROA

-56.463221861144206

Annuals > 3 > ratios > FCF

-6143660

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.0011

Valuation > metrics > PB

0.25828898125424726

Valuation > final Score

90

Valuation > verdict

87.1% Undervalued

Profitability > metrics > ROE

-68.7321443106351

Profitability > metrics > ROA

-279.84588469030336

Profitability > metrics > Net Margin

-15.879611724328075

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35875330304277037

Risk > metrics > Interest Coverage

-21.903694330663466

Risk > final Score

-28

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5803826658988447

Liquidity > metrics > Quick Ratio

2.5752284011143796

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

21

Prev Risks > 2

20

Prev Liquidities > 0

17

Prev Liquidities > 1

35

Prev Liquidities > 2

97

Updated At

2026-01-20T21:21:04.268Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-5.58

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-5.58

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-24.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-24.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.79

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-16.6477

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-57.1928

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-83.026

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-01

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.17

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-30.7692

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-30.7692

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3627

Earnings History > 8 > eps Estimate

-900

Earnings History > 8 > eps Difference

-2727

Earnings History > 8 > surprise Percent

-303

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1012

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.0812

Earnings History > 9 > surprise Percent

-406

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-250

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-5850

Earnings History > 11 > eps Estimate

-19350

Earnings History > 11 > eps Difference

13500

Earnings History > 11 > surprise Percent

69.7674

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-7650

Earnings History > 12 > eps Estimate

-9900

Earnings History > 12 > eps Difference

2250

Earnings History > 12 > surprise Percent

22.7273

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-9450

Earnings History > 13 > eps Estimate

-7650

Earnings History > 13 > eps Difference

-1800

Earnings History > 13 > surprise Percent

-23.5294

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-9900

Earnings History > 14 > eps Estimate

-8550

Earnings History > 14 > eps Difference

-1350

Earnings History > 14 > surprise Percent

-15.7895

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.18

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-02

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1956

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1956

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-20

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.14

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1226

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1226

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1393

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1393

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1274

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1274

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2257

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2257

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0903

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0903

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0628

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0628

Earnings History > 26 > surprise Percent

-