_id

690db529ccc777a4e85d0d9e

Ticker

BBAL

Name

New York Health Care Inc

Exchange

OTCCE

Address

33 West Hawthorne Avenue, Valley Stream, NY, United States, 11580

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.nyhc.com

Description

New York Health Care, Inc. operates as a home care services agency primarily in New York. The company offers various home care services, such as companionship services, homemaker/housekeeper staff, professional and practical nurses, home health aides, care givers, geriatric care, and dementia and alzheimer care services. It also provides insurance services. The company was founded in 1983 and is based in Valley Stream, New York.

Last Close

0.0001

Volume

350

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:14:15.381Z

Image

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Ipo Date

1996-12-20T00:00:00.000Z

Market Cap

335327

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

10590495

Cost Of Revenue

8988981

Gross Profit

1601514

Operating Expenses

10811346

Operating Income

-220851

Interest Expense

12974

Pretax Income

-202837

Net Income

-181183

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

10000

EBITDA

-

Operating Margin

-2.0853699472970813

Total Other Income Expense Net

18014

Cash

5370831

Short Term Investments

0

Receivables

7930858

Inventories

0

Total Current Assets

13374814

Property Plant Equipment

2422

Total Assets

14908824

Payables

350786

Short Term Debt

0

Long Term Debt

0

Total Liabilities

17415804

Equity

-2675326

Bs_currency_symbol

USD

Depreciation

54289

Change In Working Capital

-

Cash From Operations

175881

Capital Expenditures

0

Cash From Investing

-26081

Cash From Financing

0

Net Change In Cash

149800

Cf_currency_symbol

USD

PE

0

PB

-

ROE

6.772370918534788

ROA

-1.2152735856295573

FCF

175881

Fcf Percent

0.016607439029053882

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

10590495

Quarters > 0 > income Statement > cost Of Revenue

8988981

Quarters > 0 > income Statement > gross Profit

1601514

Quarters > 0 > income Statement > operating Expenses

10811346

Quarters > 0 > income Statement > operating Income

-220851

Quarters > 0 > income Statement > interest Expense

12974

Quarters > 0 > income Statement > pretax Income

-202837

Quarters > 0 > income Statement > net Income

-181183

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

10000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2.0853699472970813

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

18014

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5370831

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

7930858

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

13374814

Quarters > 0 > balance Sheet > property Plant Equipment

2422

Quarters > 0 > balance Sheet > total Assets

14908824

Quarters > 0 > balance Sheet > payables

350786

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

17415804

Quarters > 0 > balance Sheet > equity

-2675326

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-181183

Quarters > 0 > cash Flow > depreciation

54289

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

175881

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-26081

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

149800

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

6.772370918534788

Quarters > 0 > ratios > ROA

-1.2152735856295573

Quarters > 0 > ratios > FCF

175881

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.016607439029053882

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

12526182

Quarters > 1 > income Statement > cost Of Revenue

10560209

Quarters > 1 > income Statement > gross Profit

1965973

Quarters > 1 > income Statement > operating Expenses

11489779

Quarters > 1 > income Statement > operating Income

1036403

Quarters > 1 > income Statement > interest Expense

13775

Quarters > 1 > income Statement > pretax Income

1049434

Quarters > 1 > income Statement > net Income

1039434

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

10000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.273893832933291

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

13031

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5221031

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

8121714

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

13528566

Quarters > 1 > balance Sheet > property Plant Equipment

8696

Quarters > 1 > balance Sheet > total Assets

15079133

Quarters > 1 > balance Sheet > payables

375259

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

17573276

Quarters > 1 > balance Sheet > equity

-2494143

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1039434

Quarters > 1 > cash Flow > depreciation

53618

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1970437

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-12146

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

1958291

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-41.67499618105297

Quarters > 1 > ratios > ROA

6.893194721473709

Quarters > 1 > ratios > FCF

1970437

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.15730547424586358

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

11021811

Quarters > 2 > income Statement > cost Of Revenue

9258663

Quarters > 2 > income Statement > gross Profit

1763148

Quarters > 2 > income Statement > operating Expenses

10947016

Quarters > 2 > income Statement > operating Income

74795

Quarters > 2 > income Statement > interest Expense

9898

Quarters > 2 > income Statement > pretax Income

81110

Quarters > 2 > income Statement > net Income

71110

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

10000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.6786089872163477

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

6315

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3262740

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

8140156

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

11679263

Quarters > 2 > balance Sheet > property Plant Equipment

14970

Quarters > 2 > balance Sheet > total Assets

13258031

Quarters > 2 > balance Sheet > payables

447846

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

16017388

Quarters > 2 > balance Sheet > equity

-2759357

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

71110

Quarters > 2 > cash Flow > depreciation

30117

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1022823

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-6324

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

1016499

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-2.577049653234431

Quarters > 2 > ratios > ROA

0.5363541539463892

Quarters > 2 > ratios > FCF

1022823

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09279990375447374

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

11638888

Quarters > 3 > income Statement > cost Of Revenue

9622388

Quarters > 3 > income Statement > gross Profit

2016500

Quarters > 3 > income Statement > operating Expenses

11733162

Quarters > 3 > income Statement > operating Income

-94274

Quarters > 3 > income Statement > interest Expense

18424

Quarters > 3 > income Statement > pretax Income

-685993

Quarters > 3 > income Statement > net Income

-709540

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

23547

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.8099914699754821

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

-591719

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2246241

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

8435916

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

10803014

Quarters > 3 > balance Sheet > property Plant Equipment

22090

Quarters > 3 > balance Sheet > total Assets

12417206

Quarters > 3 > balance Sheet > payables

492446

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

15247673

Quarters > 3 > balance Sheet > equity

-2830467

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-709540

Quarters > 3 > cash Flow > depreciation

108773

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

561959

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-34353

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

527606

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

25.067948151312137

Quarters > 3 > ratios > ROA

-5.714167905404807

Quarters > 3 > ratios > FCF

561959

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04828287719582833

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

44399303

Annuals > 0 > income Statement > cost Of Revenue

36626372

Annuals > 0 > income Statement > gross Profit

7772931

Annuals > 0 > income Statement > operating Expenses

44831037

Annuals > 0 > income Statement > operating Income

-431734

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-977724

Annuals > 0 > income Statement > net Income

-1052351

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

74627

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.9723891386312978

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

-545990

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2246241

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

8435916

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

10803014

Annuals > 0 > balance Sheet > property Plant Equipment

22090

Annuals > 0 > balance Sheet > total Assets

12417206

Annuals > 0 > balance Sheet > payables

492446

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

15247673

Annuals > 0 > balance Sheet > equity

-2830467

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1052351

Annuals > 0 > cash Flow > depreciation

404622

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-88614

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-134934

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-223548

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

37.179412443246996

Annuals > 0 > ratios > ROA

-8.474941947488025

Annuals > 0 > ratios > FCF

-88614

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.001995842141936327

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

45304599

Annuals > 1 > income Statement > cost Of Revenue

36747366

Annuals > 1 > income Statement > gross Profit

8557233

Annuals > 1 > income Statement > operating Expenses

48162405

Annuals > 1 > income Statement > operating Income

-2857806

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3680553

Annuals > 1 > income Statement > net Income

-3755673

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

75120

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-6.307982110160603

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

-822747

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2469789

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

7534093

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

10231507

Annuals > 1 > balance Sheet > property Plant Equipment

120898

Annuals > 1 > balance Sheet > total Assets

12879538

Annuals > 1 > balance Sheet > payables

561445

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

14682154

Annuals > 1 > balance Sheet > equity

-1802616

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3755673

Annuals > 1 > cash Flow > depreciation

672584

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2717201

Annuals > 1 > cash Flow > capital Expenditures

43370

Annuals > 1 > cash Flow > cash From Investing

-335098

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-3052299

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

208.34570424316658

Annuals > 1 > ratios > ROA

-29.159997819797574

Annuals > 1 > ratios > FCF

-2760571

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.060933571004568435

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

44455764

Annuals > 2 > income Statement > cost Of Revenue

37080286

Annuals > 2 > income Statement > gross Profit

7375478

Annuals > 2 > income Statement > operating Expenses

53547003

Annuals > 2 > income Statement > operating Income

-9091239

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-9026266

Annuals > 2 > income Statement > net Income

-6321662

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

78628

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-20.45007931929817

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

64973

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5522088

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

7558113

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

13468664

Annuals > 2 > balance Sheet > property Plant Equipment

150052

Annuals > 2 > balance Sheet > total Assets

17289077

Annuals > 2 > balance Sheet > payables

867436

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

15605424

Annuals > 2 > balance Sheet > equity

1683653

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6321662

Annuals > 2 > cash Flow > depreciation

652152

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3620196

Annuals > 2 > cash Flow > capital Expenditures

117971

Annuals > 2 > cash Flow > cash From Investing

2758132

Annuals > 2 > cash Flow > cash From Financing

4197396

Annuals > 2 > cash Flow > net Change In Cash

3335332

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-375.47297453810256

Annuals > 2 > ratios > ROA

-36.564485194900804

Annuals > 2 > ratios > FCF

-3738167

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08408734129504557

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

42196044

Annuals > 3 > income Statement > cost Of Revenue

34780969

Annuals > 3 > income Statement > gross Profit

7415075

Annuals > 3 > income Statement > operating Expenses

46683886

Annuals > 3 > income Statement > operating Income

-4487842

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6187829

Annuals > 3 > income Statement > net Income

-6071685

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-67176

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-10.635693715742642

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

-1699987

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2186756

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

9288461

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

12168812

Annuals > 3 > balance Sheet > property Plant Equipment

82083

Annuals > 3 > balance Sheet > total Assets

16503195

Annuals > 3 > balance Sheet > payables

622730

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

13918937

Annuals > 3 > balance Sheet > equity

2578354

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6071685

Annuals > 3 > cash Flow > depreciation

819887

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-5073335

Annuals > 3 > cash Flow > capital Expenditures

8495

Annuals > 3 > cash Flow > cash From Investing

-77805

Annuals > 3 > cash Flow > cash From Financing

4197396

Annuals > 3 > cash Flow > net Change In Cash

-5151140

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-235.48686487580835

Annuals > 3 > ratios > ROA

-36.79096684005733

Annuals > 3 > ratios > FCF

-5081830

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.12043380180378994

Annuals > 3 > health Score

17

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.772370918534788

Profitability > metrics > ROA

-1.3546580909461619

Profitability > metrics > Net Margin

-0.01710807662909052

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-17.022583628796053

Risk > final Score

-38

Risk > verdict

High

Liquidity > metrics > Current Ratio

38.12812940083128

Liquidity > metrics > Quick Ratio

38.12812940083128

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

3

Prev Profitabilities > 2

40

Prev Risks > 0

70

Prev Risks > 1

60

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:33.408Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-15

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-21

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-20

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-17

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-23

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

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

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

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

2022-09-30

Earnings History > 8 > report Date

2022-11-21

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-11

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

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

2022-03-31

Earnings History > 10 > report Date

2022-05-17

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-22

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-12

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-18

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-16

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-13

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-19

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-18

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-15

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-21

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-09-30

Earnings History > 24 > report Date

2008-11-14

Earnings History > 24 > date

2008-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-06-30

Earnings History > 25 > report Date

2008-08-14

Earnings History > 25 > date

2008-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-03-31

Earnings History > 26 > report Date

2008-04-14

Earnings History > 26 > date

2008-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2007-09-30

Earnings History > 27 > report Date

2007-11-14

Earnings History > 27 > date

2007-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-