_id

690db55accc777a4e85d0db3

Ticker

BBLR

Name

Bubblr Inc

Exchange

PINK

Address

30 N Gould St, Sheridan, WY, United States, 82801

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.bubblr.com

Description

Bubblr Inc., an artificial intelligence company, operates patent-protected intellectual properties in the United States. Its products include, AI Seek Enterprise, a consumer generative AI proposition that enhances existing generative AI applications such as Chat GPT 4.0; and AI Seek Consumer, a customize search parameters to ensure a safe and trackable experience. The company is developing ethical web search platform. The company was founded in 2014 and is based in Sheridan, Wyoming.

Last Close

0.0069

Volume

122

Current Price

0.0069

Change

0.0007

Last Updated

2026-01-20T16:15:47.505Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1108154

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1365

Cost Of Revenue

100

Gross Profit

1265

Operating Expenses

214374

Operating Income

-213109

Interest Expense

32060

Pretax Income

-235836

Net Income

-235836

Eps

-0.0013603783332610466

Dividends Per Share

43342

Shares Outstanding

177588785

Income Tax Expense

-

EBITDA

-146975

Operating Margin

-15612.38095238095

Total Other Income Expense Net

-22727

Cash

696

Short Term Investments

-

Receivables

4234

Inventories

-

Total Current Assets

20430

Property Plant Equipment

-

Total Assets

1353033

Payables

396350

Short Term Debt

345746

Long Term Debt

1250884

Total Liabilities

3892340

Equity

-2539307

Bs_currency_symbol

USD

Depreciation

56801

Change In Working Capital

-261000

Cash From Operations

-105253

Capital Expenditures

157132

Cash From Investing

-72894

Cash From Financing

175131

Net Change In Cash

-3408

Cf_currency_symbol

USD

PE

0

PB

-0.4710687283183955

ROE

9.287415818567823

ROA

-17.43017354343907

FCF

-262385

Fcf Percent

-192.2234432234432

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1365

Quarters > 0 > income Statement > cost Of Revenue

100

Quarters > 0 > income Statement > gross Profit

1265

Quarters > 0 > income Statement > operating Expenses

214374

Quarters > 0 > income Statement > operating Income

-213109

Quarters > 0 > income Statement > interest Expense

32060

Quarters > 0 > income Statement > pretax Income

-235836

Quarters > 0 > income Statement > net Income

-235836

Quarters > 0 > income Statement > eps

-0.0013603783332610466

Quarters > 0 > income Statement > dividends Per Share

43342

Quarters > 0 > income Statement > shares Outstanding

173360597

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-146975

Quarters > 0 > income Statement > operating Margin

-15612.38095238095

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

-22727

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

696

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4234

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20430

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1353033

Quarters > 0 > balance Sheet > payables

396350

Quarters > 0 > balance Sheet > short Term Debt

345746

Quarters > 0 > balance Sheet > long Term Debt

1250884

Quarters > 0 > balance Sheet > total Liabilities

3892340

Quarters > 0 > balance Sheet > equity

-2539307

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-235836

Quarters > 0 > cash Flow > depreciation

56801

Quarters > 0 > cash Flow > change In Working Capital

-261000

Quarters > 0 > cash Flow > cash From Operations

-105253

Quarters > 0 > cash Flow > capital Expenditures

157132

Quarters > 0 > cash Flow > cash From Investing

-72894

Quarters > 0 > cash Flow > cash From Financing

175131

Quarters > 0 > cash Flow > net Change In Cash

-3408

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0013603783332610466

Quarters > 0 > ratios > PB

-0.4710687283183955

Quarters > 0 > ratios > ROE

9.287415818567823

Quarters > 0 > ratios > ROA

-17.43017354343907

Quarters > 0 > ratios > FCF

-262385

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-192.2234432234432

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

712

Quarters > 1 > income Statement > cost Of Revenue

100

Quarters > 1 > income Statement > gross Profit

612

Quarters > 1 > income Statement > operating Expenses

351896

Quarters > 1 > income Statement > operating Income

-351284

Quarters > 1 > income Statement > interest Expense

4017

Quarters > 1 > income Statement > pretax Income

-372204

Quarters > 1 > income Statement > net Income

-372204

Quarters > 1 > income Statement > eps

-0.0021784074651219907

Quarters > 1 > income Statement > dividends Per Share

21671

Quarters > 1 > income Statement > shares Outstanding

170860597

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-312788

Quarters > 1 > income Statement > operating Margin

-49337.6404494382

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

-20920

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4104

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4858

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8962

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1357385

Quarters > 1 > balance Sheet > payables

402115

Quarters > 1 > balance Sheet > short Term Debt

173563

Quarters > 1 > balance Sheet > long Term Debt

1279490

Quarters > 1 > balance Sheet > total Liabilities

3689669

Quarters > 1 > balance Sheet > equity

-2332284

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-372204

Quarters > 1 > cash Flow > depreciation

55394

Quarters > 1 > cash Flow > change In Working Capital

146167

Quarters > 1 > cash Flow > cash From Operations

23472

Quarters > 1 > cash Flow > capital Expenditures

143404

Quarters > 1 > cash Flow > cash From Investing

-143404

Quarters > 1 > cash Flow > cash From Financing

161627

Quarters > 1 > cash Flow > net Change In Cash

1562

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0021784074651219907

Quarters > 1 > ratios > PB

-0.5054865184943171

Quarters > 1 > ratios > ROE

15.958776889949938

Quarters > 1 > ratios > ROA

-27.420665470739696

Quarters > 1 > ratios > FCF

-119932

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-168.4438202247191

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

641

Quarters > 2 > income Statement > cost Of Revenue

53954

Quarters > 2 > income Statement > gross Profit

641

Quarters > 2 > income Statement > operating Expenses

306479

Quarters > 2 > income Statement > operating Income

-305838

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-278556

Quarters > 2 > income Statement > net Income

-278556

Quarters > 2 > income Statement > eps

-0.0016794585636273815

Quarters > 2 > income Statement > dividends Per Share

21671

Quarters > 2 > income Statement > shares Outstanding

165860597

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-224600

Quarters > 2 > income Statement > operating Margin

-47712.636505460214

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

27282

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2542

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6669

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9211

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

1187465

Quarters > 2 > balance Sheet > payables

386188

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1212375

Quarters > 2 > balance Sheet > total Liabilities

3417877

Quarters > 2 > balance Sheet > equity

-2230412

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-278556

Quarters > 2 > cash Flow > depreciation

53954

Quarters > 2 > cash Flow > change In Working Capital

114835

Quarters > 2 > cash Flow > cash From Operations

-96091

Quarters > 2 > cash Flow > capital Expenditures

13728

Quarters > 2 > cash Flow > cash From Investing

-13728

Quarters > 2 > cash Flow > cash From Financing

71073

Quarters > 2 > cash Flow > net Change In Cash

-38642

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0016794585636273815

Quarters > 2 > ratios > PB

-0.5131061522714189

Quarters > 2 > ratios > ROE

12.488993064958402

Quarters > 2 > ratios > ROA

-23.45803876324776

Quarters > 2 > ratios > FCF

-109819

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-171.3244929797192

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1262

Quarters > 3 > income Statement > cost Of Revenue

140

Quarters > 3 > income Statement > gross Profit

1122

Quarters > 3 > income Statement > operating Expenses

-343969

Quarters > 3 > income Statement > operating Income

345091

Quarters > 3 > income Statement > interest Expense

46

Quarters > 3 > income Statement > pretax Income

319180

Quarters > 3 > income Statement > net Income

319180

Quarters > 3 > income Statement > eps

0.0019962418392638556

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

159890447

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

371618

Quarters > 3 > income Statement > operating Margin

27344.770206022185

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

-25911

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

41184

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3723

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44907

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

1226851

Quarters > 3 > balance Sheet > payables

321274

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1105095

Quarters > 3 > balance Sheet > total Liabilities

3182835

Quarters > 3 > balance Sheet > equity

-1955984

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

319180

Quarters > 3 > cash Flow > depreciation

52392

Quarters > 3 > cash Flow > change In Working Capital

40910

Quarters > 3 > cash Flow > cash From Operations

69367

Quarters > 3 > cash Flow > capital Expenditures

229500

Quarters > 3 > cash Flow > cash From Investing

-229500

Quarters > 3 > cash Flow > cash From Financing

201375

Quarters > 3 > cash Flow > net Change In Cash

40467

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0019962418392638556

Quarters > 3 > ratios > PB

-0.5640353317307298

Quarters > 3 > ratios > ROE

-16.318129391651464

Quarters > 3 > ratios > ROA

26.016199196153405

Quarters > 3 > ratios > FCF

-160133

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-126.88827258320127

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5349

Annuals > 0 > income Statement > cost Of Revenue

1291

Annuals > 0 > income Statement > gross Profit

4058

Annuals > 0 > income Statement > operating Expenses

1282121

Annuals > 0 > income Statement > operating Income

-1279354

Annuals > 0 > income Statement > interest Expense

6242

Annuals > 0 > income Statement > pretax Income

-1313026

Annuals > 0 > income Statement > net Income

-1313026

Annuals > 0 > income Statement > eps

-0.008220604345827527

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

159723780

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-834018

Annuals > 0 > income Statement > operating Margin

-23917.629463451114

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

-33672

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

41184

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3723

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44907

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1226851

Annuals > 0 > balance Sheet > payables

321274

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1105095

Annuals > 0 > balance Sheet > total Liabilities

3182835

Annuals > 0 > balance Sheet > equity

-1955984

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1313026

Annuals > 0 > cash Flow > depreciation

472764

Annuals > 0 > cash Flow > change In Working Capital

730836

Annuals > 0 > cash Flow > cash From Operations

-144642

Annuals > 0 > cash Flow > capital Expenditures

243472

Annuals > 0 > cash Flow > cash From Investing

-243472

Annuals > 0 > cash Flow > cash From Financing

422785

Annuals > 0 > cash Flow > net Change In Cash

33516

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.008220604345827527

Annuals > 0 > ratios > PB

-0.563447391185204

Annuals > 0 > ratios > ROE

67.12866771916335

Annuals > 0 > ratios > ROA

-107.02408034879541

Annuals > 0 > ratios > FCF

-388114

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-72.55823518414657

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2620

Annuals > 1 > income Statement > cost Of Revenue

197322

Annuals > 1 > income Statement > gross Profit

2620

Annuals > 1 > income Statement > operating Expenses

2921414

Annuals > 1 > income Statement > operating Income

-2918794

Annuals > 1 > income Statement > interest Expense

13476

Annuals > 1 > income Statement > pretax Income

-2650650

Annuals > 1 > income Statement > net Income

-2650650

Annuals > 1 > income Statement > eps

-0.016914200053703775

Annuals > 1 > income Statement > dividends Per Share

42883

Annuals > 1 > income Statement > shares Outstanding

156711520

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-2439855

Annuals > 1 > income Statement > operating Margin

-111404.35114503816

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

268144

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7668

Annuals > 1 > balance Sheet > short Term Investments

200

Annuals > 1 > balance Sheet > receivables

87303

Annuals > 1 > balance Sheet > inventories

-87303

Annuals > 1 > balance Sheet > total Current Assets

95171

Annuals > 1 > balance Sheet > property Plant Equipment

31302

Annuals > 1 > balance Sheet > total Assets

1583101

Annuals > 1 > balance Sheet > payables

373606

Annuals > 1 > balance Sheet > short Term Debt

170858

Annuals > 1 > balance Sheet > long Term Debt

552639

Annuals > 1 > balance Sheet > total Liabilities

2079226

Annuals > 1 > balance Sheet > equity

-496125

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2650650

Annuals > 1 > cash Flow > depreciation

197322

Annuals > 1 > cash Flow > change In Working Capital

999803

Annuals > 1 > cash Flow > cash From Operations

565886

Annuals > 1 > cash Flow > capital Expenditures

248371

Annuals > 1 > cash Flow > cash From Investing

-248371

Annuals > 1 > cash Flow > cash From Financing

-302187

Annuals > 1 > cash Flow > net Change In Cash

-24865

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016914200053703775

Annuals > 1 > ratios > PB

-2.1795101798941796

Annuals > 1 > ratios > ROE

534.27059712774

Annuals > 1 > ratios > ROA

-167.43404242685716

Annuals > 1 > ratios > FCF

317515

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

121.18893129770993

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

142212

Annuals > 2 > income Statement > cost Of Revenue

387302

Annuals > 2 > income Statement > gross Profit

-245090

Annuals > 2 > income Statement > operating Expenses

4296936

Annuals > 2 > income Statement > operating Income

-4296936

Annuals > 2 > income Statement > interest Expense

575777

Annuals > 2 > income Statement > pretax Income

-4425649

Annuals > 2 > income Statement > net Income

-4425649

Annuals > 2 > income Statement > eps

-0.02942228165353307

Annuals > 2 > income Statement > dividends Per Share

20026

Annuals > 2 > income Statement > shares Outstanding

150418280

Annuals > 2 > income Statement > income Tax Expense

-142212

Annuals > 2 > income Statement > EBITDA

-3604778

Annuals > 2 > income Statement > operating Margin

-3021.500295333727

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

-128713

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

32533

Annuals > 2 > balance Sheet > short Term Investments

0.2

Annuals > 2 > balance Sheet > receivables

9884

Annuals > 2 > balance Sheet > inventories

-9484

Annuals > 2 > balance Sheet > total Current Assets

42417

Annuals > 2 > balance Sheet > property Plant Equipment

47956

Annuals > 2 > balance Sheet > total Assets

1416368

Annuals > 2 > balance Sheet > payables

141605

Annuals > 2 > balance Sheet > short Term Debt

404157

Annuals > 2 > balance Sheet > long Term Debt

535756

Annuals > 2 > balance Sheet > total Liabilities

1330091

Annuals > 2 > balance Sheet > equity

86277

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4425649

Annuals > 2 > cash Flow > depreciation

387302

Annuals > 2 > cash Flow > change In Working Capital

63595

Annuals > 2 > cash Flow > cash From Operations

-1169701

Annuals > 2 > cash Flow > capital Expenditures

238897

Annuals > 2 > cash Flow > cash From Investing

-237666

Annuals > 2 > cash Flow > cash From Financing

1196849

Annuals > 2 > cash Flow > net Change In Cash

-30434

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.02942228165353307

Annuals > 2 > ratios > PB

12.029696581939568

Annuals > 2 > ratios > ROE

-5129.581464353188

Annuals > 2 > ratios > ROA

-312.46462783683336

Annuals > 2 > ratios > FCF

-1408598

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.904916603380869

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

379887

Annuals > 3 > income Statement > gross Profit

-379887

Annuals > 3 > income Statement > operating Expenses

3282259

Annuals > 3 > income Statement > operating Income

-3662146

Annuals > 3 > income Statement > interest Expense

65316

Annuals > 3 > income Statement > pretax Income

-3693487

Annuals > 3 > income Statement > net Income

-3693487

Annuals > 3 > income Statement > eps

-0.026831378810458762

Annuals > 3 > income Statement > dividends Per Share

20026

Annuals > 3 > income Statement > shares Outstanding

137655505

Annuals > 3 > income Statement > income Tax Expense

-75263

Annuals > 3 > income Statement > EBITDA

-3323781

Annuals > 3 > income Statement > operating Margin

-

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

-31341

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

62967

Annuals > 3 > balance Sheet > short Term Investments

2.68

Annuals > 3 > balance Sheet > receivables

98017

Annuals > 3 > balance Sheet > inventories

-77369

Annuals > 3 > balance Sheet > total Current Assets

161184

Annuals > 3 > balance Sheet > property Plant Equipment

69620

Annuals > 3 > balance Sheet > total Assets

1857814

Annuals > 3 > balance Sheet > payables

200666

Annuals > 3 > balance Sheet > short Term Debt

522739

Annuals > 3 > balance Sheet > long Term Debt

2240584

Annuals > 3 > balance Sheet > total Liabilities

2985404

Annuals > 3 > balance Sheet > equity

-1127590

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3693487

Annuals > 3 > cash Flow > depreciation

379651

Annuals > 3 > cash Flow > change In Working Capital

-68923

Annuals > 3 > cash Flow > cash From Operations

-1577936

Annuals > 3 > cash Flow > capital Expenditures

441493

Annuals > 3 > cash Flow > cash From Investing

-441493

Annuals > 3 > cash Flow > cash From Financing

1950510

Annuals > 3 > cash Flow > net Change In Cash

-33635

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.026831378810458762

Annuals > 3 > ratios > PB

-0.8423478254507399

Annuals > 3 > ratios > ROE

327.5558492005073

Annuals > 3 > ratios > ROA

-198.80822299756596

Annuals > 3 > ratios > FCF

-2019429

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0013603783332610466

Valuation > metrics > PB

-0.4710687283183955

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.287415818567823

Profitability > metrics > ROA

-1154.3612334801762

Profitability > metrics > Net Margin

-172.77362637362637

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.6471927635683095

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.027530130872555573

Liquidity > metrics > Quick Ratio

0.027530130872555573

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

32

Prev Profitabilities > 1

25

Prev Profitabilities > 2

60

Prev Risks > 0

-320

Prev Risks > 1

7

Prev Risks > 2

70

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

17

Updated At

2026-01-20T21:27:37.904Z

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

-0.0014

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

-0.0022

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

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0017

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0042

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0029

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0075

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-08-14

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0075

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-06-30

Earnings History > 12 > report Date

2023-06-30

Earnings History > 12 > date

2023-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0109

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-04-30

Earnings History > 13 > report Date

2023-05-15

Earnings History > 13 > date

2023-04-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0109

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-03-31

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0016

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-01-31

Earnings History > 15 > report Date

2023-03-29

Earnings History > 15 > date

2023-01-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0016

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2022-12-31

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0028

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-10-31

Earnings History > 17 > report Date

2022-11-09

Earnings History > 17 > date

2022-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0028

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-09-30

Earnings History > 18 > report Date

2022-09-30

Earnings History > 18 > date

2022-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0039

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-07-31

Earnings History > 19 > report Date

2022-09-30

Earnings History > 19 > date

2022-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0039

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-06-30

Earnings History > 20 > report Date

2022-06-30

Earnings History > 20 > date

2022-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0166

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-04-30

Earnings History > 21 > report Date

2022-06-30

Earnings History > 21 > date

2022-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0166

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-03-31

Earnings History > 22 > report Date

2022-03-31

Earnings History > 22 > date

2022-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0073

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2022-01-31

Earnings History > 23 > report Date

2022-03-31

Earnings History > 23 > date

2022-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0073

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2021-12-31

Earnings History > 24 > report Date

2021-12-31

Earnings History > 24 > date

2021-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0026

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-10-31

Earnings History > 25 > report Date

2021-12-31

Earnings History > 25 > date

2021-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0026

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-09-30

Earnings History > 26 > report Date

2021-09-30

Earnings History > 26 > date

2021-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0051

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-07-31

Earnings History > 27 > report Date

2021-09-30

Earnings History > 27 > date

2021-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2021-06-30

Earnings History > 28 > report Date

2021-06-30

Earnings History > 28 > date

2021-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0093

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2021-04-30

Earnings History > 29 > report Date

2021-06-30

Earnings History > 29 > date

2021-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0097

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2021-03-31

Earnings History > 30 > report Date

2021-03-31

Earnings History > 30 > date

2021-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0045

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2021-01-31

Earnings History > 31 > report Date

2021-03-31

Earnings History > 31 > date

2021-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0095

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2020-12-31

Earnings History > 32 > report Date

2020-12-31

Earnings History > 32 > date

2020-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0032

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2020-10-31

Earnings History > 33 > report Date

2020-12-31

Earnings History > 33 > date

2020-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0014

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2020-09-30

Earnings History > 34 > report Date

2020-09-30

Earnings History > 34 > date

2020-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0295

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2020-07-31

Earnings History > 35 > report Date

2020-09-30

Earnings History > 35 > date

2020-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0014

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2020-06-30

Earnings History > 36 > report Date

2020-06-30

Earnings History > 36 > date

2020-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2020-04-30

Earnings History > 37 > report Date

2020-06-30

Earnings History > 37 > date

2020-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0029

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2020-03-31

Earnings History > 38 > report Date

2020-03-31

Earnings History > 38 > date

2020-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2020-01-31

Earnings History > 39 > report Date

2020-03-31

Earnings History > 39 > date

2020-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.003

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2019-12-31

Earnings History > 40 > report Date

2019-12-31

Earnings History > 40 > date

2019-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1401

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2019-10-31

Earnings History > 41 > report Date

2019-12-31

Earnings History > 41 > date

2019-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1401

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2019-09-30

Earnings History > 42 > report Date

2019-09-30

Earnings History > 42 > date

2019-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2019-07-31

Earnings History > 43 > report Date

2019-09-30

Earnings History > 43 > date

2019-07-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2019-06-30

Earnings History > 44 > report Date

2019-06-30

Earnings History > 44 > date

2019-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2019-04-30

Earnings History > 45 > report Date

2019-06-30

Earnings History > 45 > date

2019-04-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2019-03-31

Earnings History > 46 > report Date

2019-03-31

Earnings History > 46 > date

2019-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2019-01-31

Earnings History > 47 > report Date

2019-03-31

Earnings History > 47 > date

2019-01-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-12-31

Earnings History > 48 > report Date

2010-12-31

Earnings History > 48 > date

2010-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-12.9321

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-10-31

Earnings History > 49 > report Date

2010-12-31

Earnings History > 49 > date

2010-10-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-12.9321

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-