_id

690dac95ccc777a4e85d099e

Ticker

AIXI

Name

XIAO-I Corporation American Depositary Shares

Exchange

NASDAQ

Address

Building 2, Shanghai, China, 201101

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.xiaoi.com

Description

Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides software services in the People's Republic of China. The company offers conversational AI platform that uses deep learning, data enhancement, active learning technologies for dialog management, context processing mechanisms, and driven by a learning system; knowledge fusion platform which integrates Q&A, documents, multimedia, information forms, business processes, knowledge graphs, and multimodal; intelligence voice platform to enhance intelligent speech solutions, realizing the macro processes of intelligent IVP, intelligent outbound calls, speech analysis, agent assistance, and human-computer interaction; and hyperautomation platform that integrates technologies, such as OCR, NLP, and visualized data mining and analysis that enables users to realize business and process automation. It also provides data intelligence platform which integrates data assets, manages the entire life cycle of data that realizes the entire cycles of data integration, processing, transformation, analysis, and mining; cloud platform that integrates NLP, speech recognition, image recognition, and data analysis capabilities; and intelligent construction support platform which offers parsing, reconstruction, visualization, and multi-dimensional analysis of construction drawings. In addition, the company offers vision analysis platform that uses various computer vision-related technologies to apply OCR, detection, video, and image analysis; intelligent hardware support platform which provides the framework of signal collection, processing, analysis, prediction, and others; and metaverse platform that develops virtual digital human. It serves its products to large and medium-sized contact centers, financial institutions, communication operators, government services, industrial manufacturing, medical care, and others. Xiao-I Corporation was founded in 2001 and is based in Shanghai, China.

Last Close

0.3982

Volume

16622

Current Price

0.35

Change

-0.0141

Last Updated

2026-01-20T15:05:12.001Z

Image

data:image/webp;base64,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

Ipo Date

2023-03-09T00:00:00.000Z

Market Cap

10812839

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9075

Sentiment Sources

2

Rating

-

Target Price

18

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

11545218

Cost Of Revenue

4837458

Gross Profit

6707760

Operating Expenses

36133438

Operating Income

-29425678

Interest Expense

1227048

Pretax Income

-30464513

Net Income

-30199501

Eps

-2.518551985481559

Dividends Per Share

-

Shares Outstanding

13212169

Income Tax Expense

-

EBITDA

-28714439

Operating Margin

-254.87329905767044

Total Other Income Expense Net

-1038835

Cash

5011626

Short Term Investments

-

Receivables

65209551

Inventories

96031

Total Current Assets

71267292

Property Plant Equipment

2316826

Total Assets

82393733

Payables

38315935

Short Term Debt

46121408

Long Term Debt

-

Total Liabilities

119175448

Equity

-32847030

Bs_currency_symbol

-

Depreciation

505759

Change In Working Capital

21259164

Cash From Operations

-2334694

Capital Expenditures

4.95

Cash From Investing

82824

Cash From Financing

5704280

Net Change In Cash

4165036

Cf_currency_symbol

-

PE

-

PB

-0.127767613997369

ROE

91.93982226094718

ROA

-36.65266750324324

FCF

-2334698.95

Fcf Percent

-0.20222216245721825

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11545218

Quarters > 0 > income Statement > cost Of Revenue

4837458

Quarters > 0 > income Statement > gross Profit

6707760

Quarters > 0 > income Statement > operating Expenses

36133438

Quarters > 0 > income Statement > operating Income

-29425678

Quarters > 0 > income Statement > interest Expense

1227048

Quarters > 0 > income Statement > pretax Income

-30464513

Quarters > 0 > income Statement > net Income

-30199501

Quarters > 0 > income Statement > eps

-2.518551985481559

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11990819

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-28714439

Quarters > 0 > income Statement > operating Margin

-254.87329905767044

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

-1038835

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5011626

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65209551

Quarters > 0 > balance Sheet > inventories

96031

Quarters > 0 > balance Sheet > total Current Assets

71267292

Quarters > 0 > balance Sheet > property Plant Equipment

2316826

Quarters > 0 > balance Sheet > total Assets

82393733

Quarters > 0 > balance Sheet > payables

38315935

Quarters > 0 > balance Sheet > short Term Debt

46121408

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

119175448

Quarters > 0 > balance Sheet > equity

-32847030

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-30199501

Quarters > 0 > cash Flow > depreciation

505759

Quarters > 0 > cash Flow > change In Working Capital

21259164

Quarters > 0 > cash Flow > cash From Operations

-2334694

Quarters > 0 > cash Flow > capital Expenditures

4.95

Quarters > 0 > cash Flow > cash From Investing

82824

Quarters > 0 > cash Flow > cash From Financing

5704280

Quarters > 0 > cash Flow > net Change In Cash

4165036

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.518551985481559

Quarters > 0 > ratios > PB

-0.127767613997369

Quarters > 0 > ratios > ROE

91.93982226094718

Quarters > 0 > ratios > ROA

-36.65266750324324

Quarters > 0 > ratios > FCF

-2334698.95

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.20222216245721825

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

18680275

Quarters > 1 > income Statement > cost Of Revenue

5289132

Quarters > 1 > income Statement > gross Profit

13391143

Quarters > 1 > income Statement > operating Expenses

12409466

Quarters > 1 > income Statement > operating Income

981677

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

495574

Quarters > 1 > income Statement > net Income

497263

Quarters > 1 > income Statement > eps

0.054303462859586545

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9157114

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1104260

Quarters > 1 > income Statement > operating Margin

5.255152828317571

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

-486103

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

846593

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67420338

Quarters > 1 > balance Sheet > inventories

14362

Quarters > 1 > balance Sheet > total Current Assets

76492016

Quarters > 1 > balance Sheet > property Plant Equipment

2700766

Quarters > 1 > balance Sheet > total Assets

85511474

Quarters > 1 > balance Sheet > payables

27131439

Quarters > 1 > balance Sheet > short Term Debt

43025787

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

101279447

Quarters > 1 > balance Sheet > equity

-12202414

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

497263

Quarters > 1 > cash Flow > depreciation

122583

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.054303462859586545

Quarters > 1 > ratios > PB

-0.2626521194904549

Quarters > 1 > ratios > ROE

-4.075119890211887

Quarters > 1 > ratios > ROA

0.5815161132645194

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

37360550

Quarters > 2 > income Statement > cost Of Revenue

10578264

Quarters > 2 > income Statement > gross Profit

26782286

Quarters > 2 > income Statement > operating Expenses

24818932

Quarters > 2 > income Statement > operating Income

1963354

Quarters > 2 > income Statement > interest Expense

1382446

Quarters > 2 > income Statement > pretax Income

991148

Quarters > 2 > income Statement > net Income

994526

Quarters > 2 > income Statement > eps

0.10860692571917309

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9157114

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2208520

Quarters > 2 > income Statement > operating Margin

5.255152828317571

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

-972206

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

846593

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67420338

Quarters > 2 > balance Sheet > inventories

14362

Quarters > 2 > balance Sheet > total Current Assets

76492016

Quarters > 2 > balance Sheet > property Plant Equipment

2700766

Quarters > 2 > balance Sheet > total Assets

85511474

Quarters > 2 > balance Sheet > payables

27131439

Quarters > 2 > balance Sheet > short Term Debt

43025787

Quarters > 2 > balance Sheet > long Term Debt

2534490

Quarters > 2 > balance Sheet > total Liabilities

101279447

Quarters > 2 > balance Sheet > equity

-12202414

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

994526

Quarters > 2 > cash Flow > depreciation

245166

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10860692571917309

Quarters > 2 > ratios > PB

-0.2626521194904549

Quarters > 2 > ratios > ROE

-8.150239780423775

Quarters > 2 > ratios > ROA

1.1630322265290387

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

18680275

Quarters > 3 > income Statement > cost Of Revenue

5289132

Quarters > 3 > income Statement > gross Profit

13391143

Quarters > 3 > income Statement > operating Expenses

12409466

Quarters > 3 > income Statement > operating Income

981677

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

495574

Quarters > 3 > income Statement > net Income

497263

Quarters > 3 > income Statement > eps

0.054303462859586545

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9157114

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1042684

Quarters > 3 > income Statement > operating Margin

5.255152828317571

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

-486103

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

846593

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55543017

Quarters > 3 > balance Sheet > inventories

14362

Quarters > 3 > balance Sheet > total Current Assets

76492016

Quarters > 3 > balance Sheet > property Plant Equipment

2700766

Quarters > 3 > balance Sheet > total Assets

85511474

Quarters > 3 > balance Sheet > payables

27198507

Quarters > 3 > balance Sheet > short Term Debt

43175787

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

101279447

Quarters > 3 > balance Sheet > equity

-12202414

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

497263

Quarters > 3 > cash Flow > depreciation

61007

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.054303462859586545

Quarters > 3 > ratios > PB

-0.2626521194904549

Quarters > 3 > ratios > ROE

-4.075119890211887

Quarters > 3 > ratios > ROA

0.5815161132645194

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70314000

Annuals > 0 > income Statement > cost Of Revenue

22265000

Annuals > 0 > income Statement > gross Profit

48050000

Annuals > 0 > income Statement > operating Expenses

60921000

Annuals > 0 > income Statement > operating Income

-12871000

Annuals > 0 > income Statement > interest Expense

2320000

Annuals > 0 > income Statement > pretax Income

-14551000

Annuals > 0 > income Statement > net Income

-14505000

Annuals > 0 > income Statement > eps

-1.584014352120111

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9157114

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11087000

Annuals > 0 > income Statement > operating Margin

-18.30503171487897

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

-1680000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

846593

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67420338

Annuals > 0 > balance Sheet > inventories

14362

Annuals > 0 > balance Sheet > total Current Assets

76492016

Annuals > 0 > balance Sheet > property Plant Equipment

2700766

Annuals > 0 > balance Sheet > total Assets

85511474

Annuals > 0 > balance Sheet > payables

27131439

Annuals > 0 > balance Sheet > short Term Debt

43025787

Annuals > 0 > balance Sheet > long Term Debt

2534490

Annuals > 0 > balance Sheet > total Liabilities

101279447

Annuals > 0 > balance Sheet > equity

-12202414

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14551328

Annuals > 0 > cash Flow > depreciation

1144276

Annuals > 0 > cash Flow > change In Working Capital

-14034856

Annuals > 0 > cash Flow > cash From Operations

-15138249

Annuals > 0 > cash Flow > capital Expenditures

371291

Annuals > 0 > cash Flow > cash From Investing

-468571

Annuals > 0 > cash Flow > cash From Financing

15839701

Annuals > 0 > cash Flow > net Change In Cash

-717949

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.584014352120111

Annuals > 0 > ratios > PB

-0.2626521194904549

Annuals > 0 > ratios > ROE

118.86992196789915

Annuals > 0 > ratios > ROA

-16.96263591480133

Annuals > 0 > ratios > FCF

-15509540

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2205754188355093

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

59165259

Annuals > 1 > income Statement > cost Of Revenue

19741689

Annuals > 1 > income Statement > gross Profit

39423570

Annuals > 1 > income Statement > operating Expenses

61345752

Annuals > 1 > income Statement > operating Income

-21922182

Annuals > 1 > income Statement > interest Expense

2323341

Annuals > 1 > income Statement > pretax Income

-23218076

Annuals > 1 > income Statement > net Income

-26461807

Annuals > 1 > income Statement > eps

-3.357245242324283

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7882000

Annuals > 1 > income Statement > income Tax Expense

3787692

Annuals > 1 > income Statement > EBITDA

-19568964

Annuals > 1 > income Statement > operating Margin

-37.05245674661882

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

-1295894

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1564542

Annuals > 1 > balance Sheet > short Term Investments

322576

Annuals > 1 > balance Sheet > receivables

30733188

Annuals > 1 > balance Sheet > inventories

1217468

Annuals > 1 > balance Sheet > total Current Assets

38054517

Annuals > 1 > balance Sheet > property Plant Equipment

4557104

Annuals > 1 > balance Sheet > total Assets

66334231

Annuals > 1 > balance Sheet > payables

13674339

Annuals > 1 > balance Sheet > short Term Debt

32716593

Annuals > 1 > balance Sheet > long Term Debt

2667206

Annuals > 1 > balance Sheet > total Liabilities

74801093

Annuals > 1 > balance Sheet > equity

-4863688

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26461807

Annuals > 1 > cash Flow > depreciation

1308743

Annuals > 1 > cash Flow > change In Working Capital

10546691

Annuals > 1 > cash Flow > cash From Operations

-15789498

Annuals > 1 > cash Flow > capital Expenditures

2205619

Annuals > 1 > cash Flow > cash From Investing

-20059814

Annuals > 1 > cash Flow > cash From Financing

36473075

Annuals > 1 > cash Flow > net Change In Cash

538297

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.357245242324283

Annuals > 1 > ratios > PB

-0.567203323897421

Annuals > 1 > ratios > ROE

544.0687601671817

Annuals > 1 > ratios > ROA

-39.89163151676545

Annuals > 1 > ratios > FCF

-17995117

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.304150058736327

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

48184958

Annuals > 2 > income Statement > cost Of Revenue

17379144

Annuals > 2 > income Statement > gross Profit

30805814

Annuals > 2 > income Statement > operating Expenses

33941593

Annuals > 2 > income Statement > operating Income

-3135779

Annuals > 2 > income Statement > interest Expense

2440815

Annuals > 2 > income Statement > pretax Income

-5344659

Annuals > 2 > income Statement > net Income

-5898535

Annuals > 2 > income Statement > eps

-0.8001417009513063

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7371863

Annuals > 2 > income Statement > income Tax Expense

660655

Annuals > 2 > income Statement > EBITDA

-2009795

Annuals > 2 > income Statement > operating Margin

-6.507796478726825

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

-2208880

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1026245

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42069302

Annuals > 2 > balance Sheet > inventories

768216

Annuals > 2 > balance Sheet > total Current Assets

48423420

Annuals > 2 > balance Sheet > property Plant Equipment

1084869

Annuals > 2 > balance Sheet > total Assets

60584144

Annuals > 2 > balance Sheet > payables

9512487

Annuals > 2 > balance Sheet > short Term Debt

30459314

Annuals > 2 > balance Sheet > long Term Debt

3303986

Annuals > 2 > balance Sheet > total Liabilities

69568303

Annuals > 2 > balance Sheet > equity

-5885936

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6005314

Annuals > 2 > cash Flow > depreciation

895113

Annuals > 2 > cash Flow > change In Working Capital

-8629557

Annuals > 2 > cash Flow > cash From Operations

-10923346

Annuals > 2 > cash Flow > capital Expenditures

107122

Annuals > 2 > cash Flow > cash From Investing

-2856416

Annuals > 2 > cash Flow > cash From Financing

13506600

Annuals > 2 > cash Flow > net Change In Cash

-285601

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8001417009513063

Annuals > 2 > ratios > PB

-0.4383588353662017

Annuals > 2 > ratios > ROE

100.2140526162704

Annuals > 2 > ratios > ROA

-9.736103558713316

Annuals > 2 > ratios > FCF

-11030468

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2289193237441444

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32524013

Annuals > 3 > income Statement > cost Of Revenue

10885731

Annuals > 3 > income Statement > gross Profit

21638282

Annuals > 3 > income Statement > operating Expenses

16641273

Annuals > 3 > income Statement > operating Income

4997009

Annuals > 3 > income Statement > interest Expense

1866831

Annuals > 3 > income Statement > pretax Income

3917357

Annuals > 3 > income Statement > net Income

3677813

Annuals > 3 > income Statement > eps

0.49338914807967554

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7454183

Annuals > 3 > income Statement > income Tax Expense

552355

Annuals > 3 > income Statement > EBITDA

6258771

Annuals > 3 > income Statement > operating Margin

15.36406039439229

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

-1079652

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1311846

Annuals > 3 > balance Sheet > short Term Investments

70765

Annuals > 3 > balance Sheet > receivables

31673436

Annuals > 3 > balance Sheet > inventories

768762

Annuals > 3 > balance Sheet > total Current Assets

35806023

Annuals > 3 > balance Sheet > property Plant Equipment

1402848

Annuals > 3 > balance Sheet > total Assets

47190411

Annuals > 3 > balance Sheet > payables

6227612

Annuals > 3 > balance Sheet > short Term Debt

21729808

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

50573072

Annuals > 3 > balance Sheet > equity

-189158

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3365002

Annuals > 3 > cash Flow > depreciation

1260090

Annuals > 3 > cash Flow > change In Working Capital

-18800447

Annuals > 3 > cash Flow > cash From Operations

-11887122

Annuals > 3 > cash Flow > capital Expenditures

18853

Annuals > 3 > cash Flow > cash From Investing

77259

Annuals > 3 > cash Flow > cash From Financing

12192952

Annuals > 3 > cash Flow > net Change In Cash

484817

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.49338914807967554

Annuals > 3 > ratios > PB

-13.792512344177881

Annuals > 3 > ratios > ROE

-1944.3074043920956

Annuals > 3 > ratios > ROA

7.793560009468872

Annuals > 3 > ratios > FCF

-11905975

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.36606721931884606

Annuals > 3 > health Score

37

Valuation > metrics > PE

-2.518551985481559

Valuation > metrics > PB

-0.127767613997369

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

91.93982226094718

Profitability > metrics > ROA

-42.3749803766923

Profitability > metrics > Net Margin

-2.6157584031761028

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-23.98086953403616

Risk > final Score

-66

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8440257529183504

Liquidity > metrics > Quick Ratio

0.8428884480649752

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

8

Prev Profitabilities > 2

6

Prev Risks > 0

36

Prev Risks > 1

36

Prev Risks > 2

37

Prev Liquidities > 0

77

Prev Liquidities > 1

77

Prev Liquidities > 2

77

Updated At

2026-01-20T21:21:44.368Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.52

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-2.52

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-28

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.93

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.93

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-2.43

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-28

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.25

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.25

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-23

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-