_id

690db190ccc777a4e85d0c01

Ticker

ASFT

Name

AppSoft Technologies Inc

Exchange

PINK

Address

1225 Franklin Avenue, Garden City, NY, United States, 11530

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://appsofttechnologies.com

Description

AppSoft Technologies, Inc. develops, publishes, and markets mobile software applications for smartphones and tablet devices. The company owns a portfolio of apps titles, including games that are designed to appeal to a various age groups ranging from younger teens to adults; and Esportsreporter, a news channel for esports enthusiasts and professional gaming that includes events with live reporters, as well as conducting face-to-face and virtual interviews with professional players in the space. AppSoft Technologies, Inc. was incorporated in 2015 and is based in Garden City, New York.

Last Close

0.267

Volume

-

Current Price

0.267

Change

0

Last Updated

2026-01-20T15:44:46.688Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1200218

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

16306

Operating Income

-16306

Interest Expense

2524

Pretax Income

-18830

Net Income

-18830

Eps

-0.004188914481631287

Dividends Per Share

-

Shares Outstanding

4495198

Income Tax Expense

-

EBITDA

-16306

Operating Margin

-

Total Other Income Expense Net

-2523

Cash

8

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

8

Property Plant Equipment

-

Total Assets

8

Payables

0

Short Term Debt

-

Long Term Debt

510343

Total Liabilities

553463

Equity

-553455

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

2524

Cash From Operations

-16306

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

14500

Net Change In Cash

-1806

Cf_currency_symbol

USD

PE

-

PB

-2.1685916036534136

ROE

3.4022639600328843

ROA

-235375

FCF

-16310

Fcf Percent

-

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

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

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

16306

Quarters > 0 > income Statement > operating Income

-16306

Quarters > 0 > income Statement > interest Expense

2524

Quarters > 0 > income Statement > pretax Income

-18830

Quarters > 0 > income Statement > net Income

-18830

Quarters > 0 > income Statement > eps

-0.004188914481631287

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4495198

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16306

Quarters > 0 > income Statement > operating Margin

-

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

-2523

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

8

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

510343

Quarters > 0 > balance Sheet > total Liabilities

553463

Quarters > 0 > balance Sheet > equity

-553455

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-18830

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

2524

Quarters > 0 > cash Flow > cash From Operations

-16306

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

14500

Quarters > 0 > cash Flow > net Change In Cash

-1806

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.004188914481631287

Quarters > 0 > ratios > PB

-2.1685916036534136

Quarters > 0 > ratios > ROE

3.4022639600328843

Quarters > 0 > ratios > ROA

-235375

Quarters > 0 > ratios > FCF

-16310

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

30396

Quarters > 1 > income Statement > operating Income

-30396

Quarters > 1 > income Statement > interest Expense

2433

Quarters > 1 > income Statement > pretax Income

-30396

Quarters > 1 > income Statement > net Income

-30396

Quarters > 1 > income Statement > eps

-0.00676188234645059

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4495198

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-27963

Quarters > 1 > income Statement > operating Margin

-

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

-2433

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1814

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1814

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1814

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

495843

Quarters > 1 > balance Sheet > total Liabilities

536439

Quarters > 1 > balance Sheet > equity

-534625

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-30396

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2434

Quarters > 1 > cash Flow > cash From Operations

-27962

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

29700

Quarters > 1 > cash Flow > net Change In Cash

1738

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00676188234645059

Quarters > 1 > ratios > PB

-2.2449714584989477

Quarters > 1 > ratios > ROE

5.685480476969838

Quarters > 1 > ratios > ROA

-1675.6339581036382

Quarters > 1 > ratios > FCF

-27962

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-585

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-585

Quarters > 2 > income Statement > operating Expenses

25594

Quarters > 2 > income Statement > operating Income

-25594

Quarters > 2 > income Statement > interest Expense

2267

Quarters > 2 > income Statement > pretax Income

-25594

Quarters > 2 > income Statement > net Income

-25594

Quarters > 2 > income Statement > eps

-0.005693631292770641

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4495198

Quarters > 2 > income Statement > income Tax Expense

10457002545

Quarters > 2 > income Statement > EBITDA

10456963827

Quarters > 2 > income Statement > operating Margin

4375.042735042735

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

-2267

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

76

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

76

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

76

Quarters > 2 > balance Sheet > payables

298

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

466143

Quarters > 2 > balance Sheet > total Liabilities

504305

Quarters > 2 > balance Sheet > equity

-504229

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-25594

Quarters > 2 > cash Flow > depreciation

23327

Quarters > 2 > cash Flow > change In Working Capital

1968

Quarters > 2 > cash Flow > cash From Operations

-23625

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

2

Quarters > 2 > cash Flow > cash From Financing

23600

Quarters > 2 > cash Flow > net Change In Cash

-25

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.005693631292770641

Quarters > 2 > ratios > PB

-2.380303128142174

Quarters > 2 > ratios > ROE

5.07586830586896

Quarters > 2 > ratios > ROA

-33676.31578947368

Quarters > 2 > ratios > FCF

-23625

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

40.38461538461539

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-585

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

18886

Quarters > 3 > income Statement > operating Income

-19471

Quarters > 3 > income Statement > interest Expense

2189

Quarters > 3 > income Statement > pretax Income

-21659

Quarters > 3 > income Statement > net Income

-21659

Quarters > 3 > income Statement > eps

-0.00480872662103864

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4504103

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3328.3760683760684

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

101

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

101

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

101

Quarters > 3 > balance Sheet > payables

298

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

442543

Quarters > 3 > balance Sheet > total Liabilities

478736

Quarters > 3 > balance Sheet > equity

-478635

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21659

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

2170

Quarters > 3 > cash Flow > cash From Operations

-19489

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

19585

Quarters > 3 > cash Flow > net Change In Cash

96

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00480872662103864

Quarters > 3 > ratios > PB

-2.5125523645366514

Quarters > 3 > ratios > ROE

4.525160090674523

Quarters > 3 > ratios > ROA

-21444.554455445545

Quarters > 3 > ratios > FCF

-19489

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

33.31452991452991

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

52493

Annuals > 0 > income Statement > operating Income

-60847

Annuals > 0 > income Statement > interest Expense

8354

Annuals > 0 > income Statement > pretax Income

-60846

Annuals > 0 > income Statement > net Income

-60846

Annuals > 0 > income Statement > eps

-0.013509016112642184

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4504103

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-60847

Annuals > 0 > income Statement > operating Margin

-

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

1

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

101

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

101

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

101

Annuals > 0 > balance Sheet > payables

298

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

442543

Annuals > 0 > balance Sheet > total Liabilities

478736

Annuals > 0 > balance Sheet > equity

-478635

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-60846

Annuals > 0 > cash Flow > depreciation

-8355

Annuals > 0 > cash Flow > change In Working Capital

8354

Annuals > 0 > cash Flow > cash From Operations

-52492

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

52585

Annuals > 0 > cash Flow > net Change In Cash

93

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.013509016112642184

Annuals > 0 > ratios > PB

-2.5125523645366514

Annuals > 0 > ratios > ROE

12.712400890031025

Annuals > 0 > ratios > ROA

-60243.564356435636

Annuals > 0 > ratios > FCF

-52492

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2881

Annuals > 1 > income Statement > gross Profit

-2881

Annuals > 1 > income Statement > operating Expenses

58342

Annuals > 1 > income Statement > operating Income

-58342

Annuals > 1 > income Statement > interest Expense

7443000000

Annuals > 1 > income Statement > pretax Income

-50442

Annuals > 1 > income Statement > net Income

-50442

Annuals > 1 > income Statement > eps

-0.011199122222560186

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4504103

Annuals > 1 > income Statement > income Tax Expense

-50.9

Annuals > 1 > income Statement > EBITDA

-42999

Annuals > 1 > income Statement > operating Margin

-

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

7900

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

8

Annuals > 1 > balance Sheet > payables

298

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

392543

Annuals > 1 > balance Sheet > total Liabilities

420382

Annuals > 1 > balance Sheet > equity

-420374

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-58342

Annuals > 1 > cash Flow > depreciation

15343

Annuals > 1 > cash Flow > change In Working Capital

-13382

Annuals > 1 > cash Flow > cash From Operations

-63824

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

63827

Annuals > 1 > cash Flow > net Change In Cash

3

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.011199122222560186

Annuals > 1 > ratios > PB

-2.8607751692540453

Annuals > 1 > ratios > ROE

11.999314895783279

Annuals > 1 > ratios > ROA

-630525

Annuals > 1 > ratios > FCF

-63824

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1.89

Annuals > 2 > income Statement > gross Profit

-1.89

Annuals > 2 > income Statement > operating Expenses

25094

Annuals > 2 > income Statement > operating Income

-31439

Annuals > 2 > income Statement > interest Expense

6345

Annuals > 2 > income Statement > pretax Income

-31439

Annuals > 2 > income Statement > net Income

-31439

Annuals > 2 > income Statement > eps

-0.0069800801624652015

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4504103

Annuals > 2 > income Statement > income Tax Expense

-6345

Annuals > 2 > income Statement > EBITDA

-24887

Annuals > 2 > income Statement > operating Margin

-

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

-6349

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

6

Annuals > 2 > balance Sheet > payables

21124

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

328716

Annuals > 2 > balance Sheet > total Liabilities

369938

Annuals > 2 > balance Sheet > equity

-369932

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-31439

Annuals > 2 > cash Flow > depreciation

207

Annuals > 2 > cash Flow > change In Working Capital

6345

Annuals > 2 > cash Flow > cash From Operations

-25094

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

24775

Annuals > 2 > cash Flow > net Change In Cash

-319

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0069800801624652015

Annuals > 2 > ratios > PB

-3.250855565347145

Annuals > 2 > ratios > ROE

8.498588929857378

Annuals > 2 > ratios > ROA

-523983.3333333333

Annuals > 2 > ratios > FCF

-25094

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

207

Annuals > 3 > income Statement > gross Profit

-207

Annuals > 3 > income Statement > operating Expenses

45502

Annuals > 3 > income Statement > operating Income

-50854

Annuals > 3 > income Statement > interest Expense

5352

Annuals > 3 > income Statement > pretax Income

-50854

Annuals > 3 > income Statement > net Income

-50854

Annuals > 3 > income Statement > eps

-0.011290594375839095

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4504103

Annuals > 3 > income Statement > income Tax Expense

5352

Annuals > 3 > income Statement > EBITDA

-45295

Annuals > 3 > income Statement > operating Margin

-

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

-5354

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

325

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

325

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

325

Annuals > 3 > balance Sheet > payables

21124

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

303941

Annuals > 3 > balance Sheet > total Liabilities

338818

Annuals > 3 > balance Sheet > equity

-338493

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-50854

Annuals > 3 > cash Flow > depreciation

207

Annuals > 3 > cash Flow > change In Working Capital

-11755

Annuals > 3 > cash Flow > cash From Operations

-62402

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

62721

Annuals > 3 > cash Flow > net Change In Cash

319

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011290594375839095

Annuals > 3 > ratios > PB

-3.5527928228944172

Annuals > 3 > ratios > ROE

15.023648938087348

Annuals > 3 > ratios > ROA

-15647.384615384615

Annuals > 3 > ratios > FCF

-62402

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.004188914481631287

Valuation > metrics > PB

-2.1685916036534136

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.4022639600328843

Profitability > metrics > ROA

-235375

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.460380348652932

Risk > final Score

4

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

26

Prev Profitabilities > 1

40

Prev Profitabilities > 2

39

Prev Risks > 0

-20

Prev Risks > 1

-15

Prev Risks > 2

-6

Prev Liquidities > 0

50

Prev Liquidities > 1

23

Prev Liquidities > 2

27

Updated At

2026-01-20T21:25:10.228Z

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

-0.0042

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

-0.0068

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

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0057

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

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

2024-06-30

Earnings History > 4 > report Date

2024-08-16

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0031

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

2024-05-21

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0033

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-20

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0009

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-21

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-22

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0043

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0017

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0014

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0021

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0018

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0042

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0042

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0026

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.003

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0058

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0044

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0044

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0008

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0054

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0006

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0007

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0053

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.016

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0054

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0086

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0033

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0033

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0055

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0055

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0344

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0344

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0324

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0324

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0035

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0035

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0157

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0157

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0372

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0372

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0171

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0171

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.01

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0414

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0414

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0042

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0042

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0045

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0045

Earnings History > 41 > surprise Percent

-