_id

690db005ccc777a4e85d0b49

Ticker

APSI

Name

Aqua Power Systems Inc

Exchange

PINK

Address

2180 Park Ave North, Winter Park, FL, United States, 32789

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://aquapowersystemsinc.com

Description

Aqua Power Systems Inc. does not have significant operations. The company intends to engage in merger or acquisition opportunities. Previously, it was focused on the goal of developing solar energy collection farms on commercial and/or industrial buildings located on distressed, blighted, and/or underutilized commercial land in North Carolina and other southern states of the United States. The company was formerly known as NC Solar Inc. and changed its name to Aqua Power Systems Inc. in August 2014. Aqua Power Systems Inc. was incorporated in 2010 and is based in Winter Park, Florida.

Last Close

0.025

Volume

10000

Current Price

0.0275

Change

-0.002

Last Updated

2026-01-20T15:33:27.491Z

Image

data:image/webp;base64,UklGRlYBAABXRUJQVlA4IEoBAACwCQCdASpAAEAAPrVQn0qnJKKhsBYJAOAWiUAZol5Oto6d4L6qLxsk8aAqQX9jjBbbVtVYJduYVTJ9LNInSL/GhfyprOLO1tQd1hxSQe3lFfqW8jBiwAD++gKABTJjWoxGB6fAVV56H6mafniAsrL+gs5Nysj+T0MfexPruFqMjtXsrtyCDkrpSSU+pNkU7YdV3BVteSmi/bgasbCyH/mUHX3g5n0gJb0hqBH5FjmVLMmL6M8cB06AT5m8N08zO/lRTVAu7F91w4qJqRKaf/mt2OZOY84TtO4SLIGQy4TVWtF2UvJhQZOCZKLkz0SqT6oGSeuM36SCRKjBTRfXixBPKZCxq/2/VxycWnYVya5RhzDrmzoBOOpPbDHHuXNqpqXfI+IpwSJPiN3SoVYWrObLrCOrvAW7a8CRgrGV55mMNpTi4Mmu594AAAA=

Ipo Date

-

Market Cap

473115

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

6000

Operating Income

-6000

Interest Expense

34154

Pretax Income

-40154

Net Income

-40154

Eps

-0.002333967675297515

Dividends Per Share

-

Shares Outstanding

17204180

Income Tax Expense

-

EBITDA

-6000

Operating Margin

-

Total Other Income Expense Net

-34154

Cash

1220

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1220

Property Plant Equipment

-

Total Assets

1220

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1835203

Equity

-1833983

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.25797128435759764

ROE

2.1894423230749687

ROA

-3291.311475409836

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

6000

Quarters > 0 > income Statement > operating Income

-6000

Quarters > 0 > income Statement > interest Expense

34154

Quarters > 0 > income Statement > pretax Income

-40154

Quarters > 0 > income Statement > net Income

-40154

Quarters > 0 > income Statement > eps

-0.002333967675297515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17204180

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6000

Quarters > 0 > income Statement > operating Margin

-

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

-34154

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1220

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1220

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1220

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1835203

Quarters > 0 > balance Sheet > equity

-1833983

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002333967675297515

Quarters > 0 > ratios > PB

-0.25797128435759764

Quarters > 0 > ratios > ROE

2.1894423230749687

Quarters > 0 > ratios > ROA

-3291.311475409836

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

6000

Quarters > 1 > income Statement > operating Income

-6000

Quarters > 1 > income Statement > interest Expense

33782

Quarters > 1 > income Statement > pretax Income

-39782

Quarters > 1 > income Statement > net Income

-39782

Quarters > 1 > income Statement > eps

-0.0023123450231281

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17204180

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6000

Quarters > 1 > income Statement > operating Margin

-

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

-33782

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1220

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1220

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1220

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1795049

Quarters > 1 > balance Sheet > equity

-1793829

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

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

-0.0023123450231281

Quarters > 1 > ratios > PB

-0.26374584756964015

Quarters > 1 > ratios > ROE

2.217714174539491

Quarters > 1 > ratios > ROA

-3260.8196721311474

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

6000

Quarters > 2 > income Statement > operating Income

-6000

Quarters > 2 > income Statement > interest Expense

33411

Quarters > 2 > income Statement > pretax Income

-39411

Quarters > 2 > income Statement > net Income

-39411

Quarters > 2 > income Statement > eps

-0.002290780496367743

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17204180

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6000

Quarters > 2 > income Statement > operating Margin

-

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

-33411

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1220

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1220

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1220

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1715856

Quarters > 2 > balance Sheet > equity

-1754047

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

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

-0.002290780496367743

Quarters > 2 > ratios > PB

-0.2697276355764697

Quarters > 2 > ratios > ROE

2.246861116036229

Quarters > 2 > ratios > ROA

-3230.4098360655735

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

5750

Quarters > 3 > income Statement > operating Income

-5750

Quarters > 3 > income Statement > interest Expense

34154

Quarters > 3 > income Statement > pretax Income

-39904

Quarters > 3 > income Statement > net Income

-39904

Quarters > 3 > income Statement > eps

-0.0023194363230331235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17204180

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5750

Quarters > 3 > income Statement > operating Margin

-

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

-34154

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1220

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1220

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1220

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1715856

Quarters > 3 > balance Sheet > equity

-1714636

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

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

-0.0023194363230331235

Quarters > 3 > ratios > PB

-0.2759273396802587

Quarters > 3 > ratios > ROE

2.3272577969901485

Quarters > 3 > ratios > ROA

-3270.8196721311474

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

37740

Annuals > 0 > income Statement > operating Income

-37740

Annuals > 0 > income Statement > interest Expense

135872

Annuals > 0 > income Statement > pretax Income

-173612

Annuals > 0 > income Statement > net Income

-21212249

Annuals > 0 > income Statement > eps

-1.2329706501559505

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17204180

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-37740

Annuals > 0 > income Statement > operating Margin

-

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

-135872

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1220

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1220

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1220

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1715856

Annuals > 0 > balance Sheet > equity

-1714636

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-173611

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

24500

Annuals > 0 > cash Flow > cash From Operations

-350536

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

194866

Annuals > 0 > cash Flow > net Change In Cash

-282

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.2329706501559505

Annuals > 0 > ratios > PB

-0.2759273396802587

Annuals > 0 > ratios > ROE

1237.128405095892

Annuals > 0 > ratios > ROA

-1738708.9344262294

Annuals > 0 > ratios > FCF

-350540

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

85455017

Annuals > 1 > income Statement > cost Of Revenue

63856796

Annuals > 1 > income Statement > gross Profit

21598221

Annuals > 1 > income Statement > operating Expenses

83715

Annuals > 1 > income Statement > operating Income

-5937118

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

19546944

Annuals > 1 > income Statement > net Income

19546944

Annuals > 1 > income Statement > eps

0.021199344272806182

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

922054180

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1688182

Annuals > 1 > income Statement > operating Margin

-6.947652938855539

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

25484062

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

156890

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5859375

Annuals > 1 > balance Sheet > inventories

396861

Annuals > 1 > balance Sheet > total Current Assets

8618758

Annuals > 1 > balance Sheet > property Plant Equipment

67662275

Annuals > 1 > balance Sheet > total Assets

85907593

Annuals > 1 > balance Sheet > payables

6635445

Annuals > 1 > balance Sheet > short Term Debt

7662147

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

66409980

Annuals > 1 > balance Sheet > equity

19497613

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

19546944

Annuals > 1 > cash Flow > depreciation

4248936

Annuals > 1 > cash Flow > change In Working Capital

-3742073

Annuals > 1 > cash Flow > cash From Operations

-5545031

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

5125878

Annuals > 1 > cash Flow > cash From Financing

88483

Annuals > 1 > cash Flow > net Change In Cash

26112

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.021199344272806182

Annuals > 1 > ratios > PB

1.3004920115093064

Annuals > 1 > ratios > ROE

100.25301045825456

Annuals > 1 > ratios > ROA

22.75345323666559

Annuals > 1 > ratios > FCF

-5545031

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06488830257912183

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

24000

Annuals > 2 > income Statement > gross Profit

-24000

Annuals > 2 > income Statement > operating Expenses

99222

Annuals > 2 > income Statement > operating Income

-99222

Annuals > 2 > income Statement > interest Expense

24100

Annuals > 2 > income Statement > pretax Income

554911

Annuals > 2 > income Statement > net Income

1233144

Annuals > 2 > income Statement > eps

0.02263993855140297

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54467639

Annuals > 2 > income Statement > income Tax Expense

-678233

Annuals > 2 > income Statement > EBITDA

579011

Annuals > 2 > income Statement > operating Margin

-

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

654133

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

130778

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

132504

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

155733

Annuals > 2 > balance Sheet > payables

32990

Annuals > 2 > balance Sheet > short Term Debt

30055

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

63045

Annuals > 2 > balance Sheet > equity

92688

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

554911

Annuals > 2 > cash Flow > depreciation

678233

Annuals > 2 > cash Flow > change In Working Capital

54100

Annuals > 2 > cash Flow > cash From Operations

-69222

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

200000

Annuals > 2 > cash Flow > net Change In Cash

130778

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.02263993855140297

Annuals > 2 > ratios > PB

16.16023727451234

Annuals > 2 > ratios > ROE

1330.4246504401865

Annuals > 2 > ratios > ROA

791.8321742983184

Annuals > 2 > ratios > FCF

-69222

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

8090

Annuals > 3 > income Statement > operating Income

-8090

Annuals > 3 > income Statement > interest Expense

69842

Annuals > 3 > income Statement > pretax Income

-77932

Annuals > 3 > income Statement > net Income

-147774

Annuals > 3 > income Statement > eps

-0.002501805493841208

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

59066942

Annuals > 3 > income Statement > income Tax Expense

69842

Annuals > 3 > income Statement > EBITDA

-8090

Annuals > 3 > income Statement > operating Margin

-

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

-69842

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

0

Annuals > 3 > balance Sheet > payables

40916

Annuals > 3 > balance Sheet > short Term Debt

703421

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1105397

Annuals > 3 > balance Sheet > equity

-1105397

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-77932

Annuals > 3 > cash Flow > depreciation

8090

Annuals > 3 > cash Flow > change In Working Capital

72832

Annuals > 3 > cash Flow > cash From Operations

-5100

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

5100

Annuals > 3 > cash Flow > net Change In Cash

5100

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.002501805493841208

Annuals > 3 > ratios > PB

-1.46946382611858

Annuals > 3 > ratios > ROE

13.368409720670494

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-5100

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.002333967675297515

Valuation > metrics > PB

-0.25797128435759764

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.1894423230749687

Profitability > metrics > ROA

-3291.311475409836

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.1756748843473678

Risk > final Score

29

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

19

Prev Profitabilities > 1

19

Prev Profitabilities > 2

20

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:24:07.008Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0023

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0023

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0023

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0023

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0025

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-19

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-10

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-07-27

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-06-29

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-07

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

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

-

Earnings History > 10 > eps Actual

-0.001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0003

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-06-30

Earnings History > 12 > report Date

2015-07-14

Earnings History > 12 > date

2015-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0011

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-03-31

Earnings History > 13 > report Date

2015-06-30

Earnings History > 13 > date

2015-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0011

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-12-31

Earnings History > 14 > report Date

2015-02-18

Earnings History > 14 > date

2014-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-09-30

Earnings History > 15 > report Date

2014-11-19

Earnings History > 15 > date

2014-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-06-30

Earnings History > 16 > report Date

2014-08-19

Earnings History > 16 > date

2014-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-03-31

Earnings History > 17 > report Date

2014-06-30

Earnings History > 17 > date

2014-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2014-03-31

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0002

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0002

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-09-30

Earnings History > 19 > report Date

2013-10-31

Earnings History > 19 > date

2013-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0002

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-06-30

Earnings History > 20 > report Date

2013-07-31

Earnings History > 20 > date

2013-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0002

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-03-31

Earnings History > 21 > report Date

2013-04-30

Earnings History > 21 > date

2013-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-12-31

Earnings History > 22 > report Date

2013-01-31

Earnings History > 22 > date

2012-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0002

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-09-30

Earnings History > 23 > report Date

2012-10-31

Earnings History > 23 > date

2012-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0003

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-06-30

Earnings History > 24 > report Date

2012-07-31

Earnings History > 24 > date

2012-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0002

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0002

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-03-31

Earnings History > 25 > report Date

2012-04-30

Earnings History > 25 > date

2012-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0002

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-12-31

Earnings History > 26 > report Date

2012-01-31

Earnings History > 26 > date

2011-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0002

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0002

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-09-30

Earnings History > 27 > report Date

2011-10-31

Earnings History > 27 > date

2011-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0001

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0001

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-06-30

Earnings History > 28 > report Date

2011-07-31

Earnings History > 28 > date

2011-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0001

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0001

Earnings History > 28 > surprise Percent

-