_id

690db5eeccc777a4e85d0df2

Ticker

BCNWF

Name

Bitcoin Well Inc.

Exchange

OTCQB

Address

#203, 10138 - 82 Avenue N.W, Edmonton, AB, Canada, T6E 1Z4

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://bitcoinwell.com

Description

Bitcoin Well Inc. provides bitcoin and other cryptocurrency services in Canada. It operates through two segments, Bitcoin Automated Teller Machines (ATMs) and Online. The company is involved in the facilitating the online purchase and sale of bitcoin; and owning and operating ATMs for bitcoin, related ATM equipment, and all associated services. It also offers an online portal for individuals to buy, sell, and use bitcoin online; bill payment services through its online platform; and gift cards that can be purchased with bitcoin and other cryptocurrencies. Bitcoin Well Inc. was founded in 2013 and is headquartered in Edmonton, Canada.

Last Close

0.095

Volume

1100

Current Price

0.095

Change

-0.0033

Last Updated

2026-01-20T16:20:06.468Z

Image

-

Ipo Date

-

Market Cap

34808184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

34035308

Cost Of Revenue

32716633

Gross Profit

1318675

Operating Expenses

35313375

Operating Income

-1278067

Interest Expense

849528

Pretax Income

-4143230

Net Income

-4143230

Eps

-0.011879852437427748

Dividends Per Share

-

Shares Outstanding

354137596

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.755121005515801

Total Other Income Expense Net

-2015635

Cash

9070372

Short Term Investments

28084528

Receivables

153015

Inventories

1691995

Total Current Assets

39351818

Property Plant Equipment

176088

Total Assets

39684102

Payables

516091

Short Term Debt

-

Long Term Debt

18985095

Total Liabilities

43022075

Equity

-3337973

Bs_currency_symbol

CAD

Depreciation

109060

Change In Working Capital

1302996

Cash From Operations

-649631

Capital Expenditures

5050

Cash From Investing

-

Cash From Financing

12738199

Net Change In Cash

7281928

Cf_currency_symbol

CAD

PE

-

PB

-9.925874556205217

ROE

124.12413162119647

ROA

-10.440528552214689

FCF

-654681

Fcf Percent

-0.01923534818606607

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

34035308

Quarters > 0 > income Statement > cost Of Revenue

32716633

Quarters > 0 > income Statement > gross Profit

1318675

Quarters > 0 > income Statement > operating Expenses

35313375

Quarters > 0 > income Statement > operating Income

-1278067

Quarters > 0 > income Statement > interest Expense

849528

Quarters > 0 > income Statement > pretax Income

-4143230

Quarters > 0 > income Statement > net Income

-4143230

Quarters > 0 > income Statement > eps

-0.011879852437427748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

348761066

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.755121005515801

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

-2015635

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9070372

Quarters > 0 > balance Sheet > short Term Investments

28084528

Quarters > 0 > balance Sheet > receivables

153015

Quarters > 0 > balance Sheet > inventories

1691995

Quarters > 0 > balance Sheet > total Current Assets

39351818

Quarters > 0 > balance Sheet > property Plant Equipment

176088

Quarters > 0 > balance Sheet > total Assets

39684102

Quarters > 0 > balance Sheet > payables

516091

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

18985095

Quarters > 0 > balance Sheet > total Liabilities

43022075

Quarters > 0 > balance Sheet > equity

-3337973

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4143230

Quarters > 0 > cash Flow > depreciation

109060

Quarters > 0 > cash Flow > change In Working Capital

1302996

Quarters > 0 > cash Flow > cash From Operations

-649631

Quarters > 0 > cash Flow > capital Expenditures

5050

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

12738199

Quarters > 0 > cash Flow > net Change In Cash

7281928

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011879852437427748

Quarters > 0 > ratios > PB

-9.925874556205217

Quarters > 0 > ratios > ROE

124.12413162119647

Quarters > 0 > ratios > ROA

-10.440528552214689

Quarters > 0 > ratios > FCF

-654681

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.01923534818606607

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

32100176

Quarters > 1 > income Statement > cost Of Revenue

30737081

Quarters > 1 > income Statement > gross Profit

1363095

Quarters > 1 > income Statement > operating Expenses

32085678

Quarters > 1 > income Statement > operating Income

14498

Quarters > 1 > income Statement > interest Expense

805614

Quarters > 1 > income Statement > pretax Income

-4164212

Quarters > 1 > income Statement > net Income

-4164212

Quarters > 1 > income Statement > eps

-0.01866895261523961

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

223055470

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.04516486140138297

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

-3373096

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1788444

Quarters > 1 > balance Sheet > short Term Investments

21326926

Quarters > 1 > balance Sheet > receivables

645530

Quarters > 1 > balance Sheet > inventories

1513365

Quarters > 1 > balance Sheet > total Current Assets

25700092

Quarters > 1 > balance Sheet > property Plant Equipment

276295

Quarters > 1 > balance Sheet > total Assets

26138844

Quarters > 1 > balance Sheet > payables

208535

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

17985367

Quarters > 1 > balance Sheet > total Liabilities

40119104

Quarters > 1 > balance Sheet > equity

-13980260

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4164212

Quarters > 1 > cash Flow > depreciation

109653

Quarters > 1 > cash Flow > change In Working Capital

245408

Quarters > 1 > cash Flow > cash From Operations

-650281

Quarters > 1 > cash Flow > capital Expenditures

2678

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

912746

Quarters > 1 > cash Flow > net Change In Cash

133345

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01866895261523961

Quarters > 1 > ratios > PB

-1.5157278655761768

Quarters > 1 > ratios > ROE

29.78637021056833

Quarters > 1 > ratios > ROA

-15.93112533974341

Quarters > 1 > ratios > FCF

-652959

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.020341290340588788

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

31802012

Quarters > 2 > income Statement > cost Of Revenue

30717562

Quarters > 2 > income Statement > gross Profit

1084450

Quarters > 2 > income Statement > operating Expenses

32524245

Quarters > 2 > income Statement > operating Income

-722233

Quarters > 2 > income Statement > interest Expense

705152

Quarters > 2 > income Statement > pretax Income

3293498

Quarters > 2 > income Statement > net Income

3293498

Quarters > 2 > income Statement > eps

0.014959448491969035

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

220161726

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.2710292669532985

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

4720883

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1655099

Quarters > 2 > balance Sheet > short Term Investments

17265393

Quarters > 2 > balance Sheet > receivables

716802

Quarters > 2 > balance Sheet > inventories

1226053

Quarters > 2 > balance Sheet > total Current Assets

21260050

Quarters > 2 > balance Sheet > property Plant Equipment

377007

Quarters > 2 > balance Sheet > total Assets

21805776

Quarters > 2 > balance Sheet > payables

659649

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15825990

Quarters > 2 > balance Sheet > total Liabilities

35946257

Quarters > 2 > balance Sheet > equity

-14140481

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

3293498

Quarters > 2 > cash Flow > depreciation

106636

Quarters > 2 > cash Flow > change In Working Capital

-680767

Quarters > 2 > cash Flow > cash From Operations

-1716781

Quarters > 2 > cash Flow > capital Expenditures

7578

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2353827

Quarters > 2 > cash Flow > net Change In Cash

-1220667

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.014959448491969035

Quarters > 2 > ratios > PB

-1.4791126249524327

Quarters > 2 > ratios > ROE

-23.291272765049506

Quarters > 2 > ratios > ROA

15.103787180057246

Quarters > 2 > ratios > FCF

-1724359

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05422169515563984

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

30059063

Quarters > 3 > income Statement > cost Of Revenue

28838673

Quarters > 3 > income Statement > gross Profit

1220390

Quarters > 3 > income Statement > operating Expenses

30569214

Quarters > 3 > income Statement > operating Income

-510151

Quarters > 3 > income Statement > interest Expense

612264

Quarters > 3 > income Statement > pretax Income

-9828152

Quarters > 3 > income Statement > net Income

-9828152

Quarters > 3 > income Statement > eps

-0.04493869579697732

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

218701318

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.6971620173256898

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

-8705737

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2875766

Quarters > 3 > balance Sheet > short Term Investments

22374404

Quarters > 3 > balance Sheet > receivables

73241

Quarters > 3 > balance Sheet > inventories

1378640

Quarters > 3 > balance Sheet > total Current Assets

27431176

Quarters > 3 > balance Sheet > property Plant Equipment

418344

Quarters > 3 > balance Sheet > total Assets

28024499

Quarters > 3 > balance Sheet > payables

268544

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

29624965

Quarters > 3 > balance Sheet > total Liabilities

41018030

Quarters > 3 > balance Sheet > equity

-12993531

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-9828152

Quarters > 3 > cash Flow > depreciation

97127

Quarters > 3 > cash Flow > change In Working Capital

-1993314

Quarters > 3 > cash Flow > cash From Operations

-2578718

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2846047

Quarters > 3 > cash Flow > net Change In Cash

1315246

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04493869579697732

Quarters > 3 > ratios > PB

-1.598997625048957

Quarters > 3 > ratios > ROE

75.63880826543608

Quarters > 3 > ratios > ROA

-35.06985798390187

Quarters > 3 > ratios > FCF

-2578718

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08578836938463451

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

90513400

Annuals > 0 > income Statement > cost Of Revenue

86542792

Annuals > 0 > income Statement > gross Profit

3970608

Annuals > 0 > income Statement > operating Expenses

93289144

Annuals > 0 > income Statement > operating Income

-2775744

Annuals > 0 > income Statement > interest Expense

2567439

Annuals > 0 > income Statement > pretax Income

-17777117

Annuals > 0 > income Statement > net Income

-17777117

Annuals > 0 > income Statement > eps

-0.08128491022628405

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

218701318

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3.0666663720509892

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

-12433934

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2875766

Annuals > 0 > balance Sheet > short Term Investments

22374404

Annuals > 0 > balance Sheet > receivables

73241

Annuals > 0 > balance Sheet > inventories

1378640

Annuals > 0 > balance Sheet > total Current Assets

27431176

Annuals > 0 > balance Sheet > property Plant Equipment

418344

Annuals > 0 > balance Sheet > total Assets

28024499

Annuals > 0 > balance Sheet > payables

268544

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

29624965

Annuals > 0 > balance Sheet > total Liabilities

41018030

Annuals > 0 > balance Sheet > equity

-12993531

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-17777117

Annuals > 0 > cash Flow > depreciation

651902

Annuals > 0 > cash Flow > change In Working Capital

1156454

Annuals > 0 > cash Flow > cash From Operations

-3066875

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3207910

Annuals > 0 > cash Flow > net Change In Cash

1206844

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08128491022628405

Annuals > 0 > ratios > PB

-1.598997625048957

Annuals > 0 > ratios > ROE

136.81513516225883

Annuals > 0 > ratios > ROA

-63.434200911138504

Annuals > 0 > ratios > FCF

-3066875

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.03388310460108669

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54531838

Annuals > 1 > income Statement > cost Of Revenue

49705669

Annuals > 1 > income Statement > gross Profit

4826169

Annuals > 1 > income Statement > operating Expenses

56872944

Annuals > 1 > income Statement > operating Income

-2341106

Annuals > 1 > income Statement > interest Expense

2285183

Annuals > 1 > income Statement > pretax Income

-11782617

Annuals > 1 > income Statement > net Income

-12024324

Annuals > 1 > income Statement > eps

-0.06007341769037942

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

200160478

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-4.2930993816859795

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

-7156328

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1668922

Annuals > 1 > balance Sheet > short Term Investments

10224666

Annuals > 1 > balance Sheet > receivables

570689

Annuals > 1 > balance Sheet > inventories

593846

Annuals > 1 > balance Sheet > total Current Assets

13659107

Annuals > 1 > balance Sheet > property Plant Equipment

789599

Annuals > 1 > balance Sheet > total Assets

14906196

Annuals > 1 > balance Sheet > payables

490218

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

17041542

Annuals > 1 > balance Sheet > total Liabilities

24056782

Annuals > 1 > balance Sheet > equity

-9150586

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12024324

Annuals > 1 > cash Flow > depreciation

1416882

Annuals > 1 > cash Flow > change In Working Capital

-595280

Annuals > 1 > cash Flow > cash From Operations

-3562964

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1892595

Annuals > 1 > cash Flow > net Change In Cash

-2277603

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06007341769037942

Annuals > 1 > ratios > PB

-2.0780358121326876

Annuals > 1 > ratios > ROE

131.40496138717236

Annuals > 1 > ratios > ROA

-80.66661675453616

Annuals > 1 > ratios > FCF

-3562964

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06533731725675558

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

66731242

Annuals > 2 > income Statement > cost Of Revenue

62307016

Annuals > 2 > income Statement > gross Profit

4424226

Annuals > 2 > income Statement > operating Expenses

72480676

Annuals > 2 > income Statement > operating Income

-5749434

Annuals > 2 > income Statement > interest Expense

1729785

Annuals > 2 > income Statement > pretax Income

-5213334

Annuals > 2 > income Statement > net Income

-5991501

Annuals > 2 > income Statement > eps

-0.03435830833561094

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

174382887

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3589620

Annuals > 2 > income Statement > operating Margin

-8.615805472345322

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

2265885

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3946525

Annuals > 2 > balance Sheet > short Term Investments

5999847

Annuals > 2 > balance Sheet > receivables

102001

Annuals > 2 > balance Sheet > inventories

710693

Annuals > 2 > balance Sheet > total Current Assets

11080428

Annuals > 2 > balance Sheet > property Plant Equipment

1423916

Annuals > 2 > balance Sheet > total Assets

14024476

Annuals > 2 > balance Sheet > payables

278533

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5100000

Annuals > 2 > balance Sheet > total Liabilities

19856209

Annuals > 2 > balance Sheet > equity

-5831733

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5991501

Annuals > 2 > cash Flow > depreciation

988884

Annuals > 2 > cash Flow > change In Working Capital

-3402954

Annuals > 2 > cash Flow > cash From Operations

-9076464

Annuals > 2 > cash Flow > capital Expenditures

714798

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8944004

Annuals > 2 > cash Flow > net Change In Cash

-853324

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03435830833561094

Annuals > 2 > ratios > PB

-2.840729207767228

Annuals > 2 > ratios > ROE

102.73963159836022

Annuals > 2 > ratios > ROA

-42.72174589624596

Annuals > 2 > ratios > FCF

-9791262

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.14672680601389076

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

99612760

Annuals > 3 > income Statement > cost Of Revenue

94440131

Annuals > 3 > income Statement > gross Profit

5172629

Annuals > 3 > income Statement > operating Expenses

107631659

Annuals > 3 > income Statement > operating Income

-8018899

Annuals > 3 > income Statement > interest Expense

529564

Annuals > 3 > income Statement > pretax Income

-14131419

Annuals > 3 > income Statement > net Income

-13602807

Annuals > 3 > income Statement > eps

-0.0783884243082524

Annuals > 3 > income Statement > dividends Per Share

519

Annuals > 3 > income Statement > shares Outstanding

173530813

Annuals > 3 > income Statement > income Tax Expense

-528612

Annuals > 3 > income Statement > EBITDA

-6634682

Annuals > 3 > income Statement > operating Margin

-8.05007209919693

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

-5582956

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4799849

Annuals > 3 > balance Sheet > short Term Investments

8596949

Annuals > 3 > balance Sheet > receivables

364090

Annuals > 3 > balance Sheet > inventories

375857

Annuals > 3 > balance Sheet > total Current Assets

14812568

Annuals > 3 > balance Sheet > property Plant Equipment

2363572

Annuals > 3 > balance Sheet > total Assets

23560561

Annuals > 3 > balance Sheet > payables

665245

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

100000

Annuals > 3 > balance Sheet > total Liabilities

17570922

Annuals > 3 > balance Sheet > equity

5989639

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-13602807

Annuals > 3 > cash Flow > depreciation

987802

Annuals > 3 > cash Flow > change In Working Capital

2139009

Annuals > 3 > cash Flow > cash From Operations

-2431147

Annuals > 3 > cash Flow > capital Expenditures

1591468

Annuals > 3 > cash Flow > cash From Investing

-3121599

Annuals > 3 > cash Flow > cash From Financing

6298044

Annuals > 3 > cash Flow > net Change In Cash

745298

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0783884243082524

Annuals > 3 > ratios > PB

2.752324010679108

Annuals > 3 > ratios > ROE

-227.1056235609525

Annuals > 3 > ratios > ROA

-57.73549704525287

Annuals > 3 > ratios > FCF

-4022615

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.04038252729871153

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.011879852437427748

Valuation > metrics > PB

-9.925874556205217

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

124.12413162119647

Profitability > metrics > ROA

-10.528687645384007

Profitability > metrics > Net Margin

-0.12173328944165865

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5044436439999622

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

76.24976602963432

Liquidity > metrics > Quick Ratio

72.97128413399962

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

46

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

26

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:04.956Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0132

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0136

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0087

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

2024-11-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0032

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

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0037

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

2024-05-22

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0299

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

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0075

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

2023-08-15

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0062

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

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0149

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

-0.0078

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

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0043

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-