_id

690db648ccc777a4e85d0e1a

Ticker

BDPTD

Name

BDPTD

Exchange

PINK

Address

2620 Regatta Drive, Las Vegas, NV, United States, 89128

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.shopbioadaptives.com

Description

BioAdaptives, Inc. investigates, markets, and distributes natural plant, algal, and mushroom-based products and medical devices for humans and animals. It offers nutraceutical products, such as dietary supplements. The company offers PluriPain, a fast acting long lasting natural pain relief formulation; PrimiLungs; MindNMemory, a nootropic formulation that enhances memory, focus, mental clarity, and endurance; PrimiSleep, a natural soporific that aids relaxation and sleep quality; Cell Rejuven that increases energy and mobility and resistance to stress, activates primitive cells, improves wound healing, and promotes hair and nail growth; and ProteinNMore, which builds lean bulk muscle, and promotes muscle contractility and strength, as well as helps in improving blood flow. It also provides SleepEZ for use as an aid to relaxation; Lung Flute, a medical device, and PrimiLungs, a formulation of nutraceuticals promoting overall health and wellness through support of pulmonary immune systems in its Lung Armor packaging; and animal products, including Equine All-in-One and Equine All-In-One Plus formulation for trainers, horse owners, and boarding stables, as well as a Canine All-in-One that is marketed directly to consumers. The company was formerly known as APEX 8 Inc. and changed its name to BioAdaptives, Inc. in September 2013. BioAdaptives, Inc. was incorporated in 2013 and is based in Las Vegas, Nevada.

Last Close

0.0201

Volume

4092

Current Price

0.03

Change

0.002

Last Updated

2026-01-20T16:22:49.130Z

Image

-

Ipo Date

-

Market Cap

114848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4632

Cost Of Revenue

781

Gross Profit

3851

Operating Expenses

270321

Operating Income

-265689

Interest Expense

14153

Pretax Income

-379502

Net Income

-379502

Eps

-0.034693440049000226

Dividends Per Share

-

Shares Outstanding

4101730

Income Tax Expense

-

EBITDA

-

Operating Margin

-5735.945595854922

Total Other Income Expense Net

-99660

Cash

59273

Short Term Investments

-

Receivables

59

Inventories

44228

Total Current Assets

108860

Property Plant Equipment

15500

Total Assets

124360

Payables

23859

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1589570

Equity

-1465210

Bs_currency_symbol

USD

Depreciation

1500

Change In Working Capital

22033

Cash From Operations

-151309

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-151309

Cf_currency_symbol

USD

PE

-

PB

-0.22396908975505217

ROE

25.900860627486843

ROA

-305.1640398842071

FCF

-151309

Fcf Percent

-32.66601899827288

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4632

Quarters > 0 > income Statement > cost Of Revenue

781

Quarters > 0 > income Statement > gross Profit

3851

Quarters > 0 > income Statement > operating Expenses

270321

Quarters > 0 > income Statement > operating Income

-265689

Quarters > 0 > income Statement > interest Expense

14153

Quarters > 0 > income Statement > pretax Income

-379502

Quarters > 0 > income Statement > net Income

-379502

Quarters > 0 > income Statement > eps

-0.034693440049000226

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10938725

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5735.945595854922

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

-99660

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

59273

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59

Quarters > 0 > balance Sheet > inventories

44228

Quarters > 0 > balance Sheet > total Current Assets

108860

Quarters > 0 > balance Sheet > property Plant Equipment

15500

Quarters > 0 > balance Sheet > total Assets

124360

Quarters > 0 > balance Sheet > payables

23859

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1589570

Quarters > 0 > balance Sheet > equity

-1465210

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-379502

Quarters > 0 > cash Flow > depreciation

1500

Quarters > 0 > cash Flow > change In Working Capital

22033

Quarters > 0 > cash Flow > cash From Operations

-151309

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-151309

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.034693440049000226

Quarters > 0 > ratios > PB

-0.22396908975505217

Quarters > 0 > ratios > ROE

25.900860627486843

Quarters > 0 > ratios > ROA

-305.1640398842071

Quarters > 0 > ratios > FCF

-151309

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-32.66601899827288

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3219

Quarters > 1 > income Statement > cost Of Revenue

2156

Quarters > 1 > income Statement > gross Profit

1063

Quarters > 1 > income Statement > operating Expenses

282438

Quarters > 1 > income Statement > operating Income

-279219

Quarters > 1 > income Statement > interest Expense

9649

Quarters > 1 > income Statement > pretax Income

-157914

Quarters > 1 > income Statement > net Income

-157914

Quarters > 1 > income Statement > eps

-0.01587289302005426

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9948659

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-8674.091332712023

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

130954

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

210582

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

59

Quarters > 1 > balance Sheet > inventories

39574

Quarters > 1 > balance Sheet > total Current Assets

255515

Quarters > 1 > balance Sheet > property Plant Equipment

17000

Quarters > 1 > balance Sheet > total Assets

272515

Quarters > 1 > balance Sheet > payables

11326

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1407813

Quarters > 1 > balance Sheet > equity

-1135298

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-157914

Quarters > 1 > cash Flow > depreciation

1000

Quarters > 1 > cash Flow > change In Working Capital

108216

Quarters > 1 > cash Flow > cash From Operations

-110982

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

171018

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01587289302005426

Quarters > 1 > ratios > PB

-0.26289112638267664

Quarters > 1 > ratios > ROE

13.9094757499793

Quarters > 1 > ratios > ROA

-57.94690200539419

Quarters > 1 > ratios > FCF

-110982

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-34.47716682199441

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

249148

Quarters > 2 > income Statement > operating Income

-249148

Quarters > 2 > income Statement > interest Expense

9647

Quarters > 2 > income Statement > pretax Income

-197136

Quarters > 2 > income Statement > net Income

-197136

Quarters > 2 > income Statement > eps

-0.021786211636442482

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9048659

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

61659

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

39564

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

40584

Quarters > 2 > balance Sheet > total Current Assets

110448

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

110448

Quarters > 2 > balance Sheet > payables

13709

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1681502

Quarters > 2 > balance Sheet > equity

-1571054

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-197136

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-4111

Quarters > 2 > cash Flow > cash From Operations

-97906

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-97906

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.021786211636442482

Quarters > 2 > ratios > PB

-0.17278831281419987

Quarters > 2 > ratios > ROE

12.548009170913286

Quarters > 2 > ratios > ROA

-178.48761408083442

Quarters > 2 > ratios > FCF

-97906

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

337339

Quarters > 3 > income Statement > operating Income

-337339

Quarters > 3 > income Statement > interest Expense

9697

Quarters > 3 > income Statement > pretax Income

-377388

Quarters > 3 > income Statement > net Income

-371788

Quarters > 3 > income Statement > eps

-0.0452548656636917

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8215426

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-24752

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

137470

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

19115

Quarters > 3 > balance Sheet > total Current Assets

261885

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

261885

Quarters > 3 > balance Sheet > payables

5999

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1725803

Quarters > 3 > balance Sheet > equity

-1463918

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-371788

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

37627

Quarters > 3 > cash Flow > cash From Operations

-100538

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

194115

Quarters > 3 > cash Flow > net Change In Cash

93577

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0452548656636917

Quarters > 3 > ratios > PB

-0.16835832334871215

Quarters > 3 > ratios > ROE

25.396777688367788

Quarters > 3 > ratios > ROA

-141.9661301716402

Quarters > 3 > ratios > FCF

-100538

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12669

Annuals > 0 > income Statement > cost Of Revenue

8639

Annuals > 0 > income Statement > gross Profit

4030

Annuals > 0 > income Statement > operating Expenses

533409

Annuals > 0 > income Statement > operating Income

-520740

Annuals > 0 > income Statement > interest Expense

91978

Annuals > 0 > income Statement > pretax Income

-904761

Annuals > 0 > income Statement > net Income

-899161

Annuals > 0 > income Statement > eps

-0.10944788499099134

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8215426

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-4110.3480937722

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

-286443

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

137470

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

19115

Annuals > 0 > balance Sheet > total Current Assets

261885

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

261885

Annuals > 0 > balance Sheet > payables

5999

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1725803

Annuals > 0 > balance Sheet > equity

-1463918

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-899161

Annuals > 0 > cash Flow > depreciation

1941

Annuals > 0 > cash Flow > change In Working Capital

76847

Annuals > 0 > cash Flow > cash From Operations

-249517

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

326211

Annuals > 0 > cash Flow > net Change In Cash

76694

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.10944788499099134

Annuals > 0 > ratios > PB

-0.16835832334871215

Annuals > 0 > ratios > ROE

61.4215413704866

Annuals > 0 > ratios > ROA

-343.3419248906963

Annuals > 0 > ratios > FCF

-249517

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-19.69508248480543

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28565

Annuals > 1 > income Statement > cost Of Revenue

17746

Annuals > 1 > income Statement > gross Profit

10819

Annuals > 1 > income Statement > operating Expenses

257486

Annuals > 1 > income Statement > operating Income

-228921

Annuals > 1 > income Statement > interest Expense

162891

Annuals > 1 > income Statement > pretax Income

-712466

Annuals > 1 > income Statement > net Income

-712466

Annuals > 1 > income Statement > eps

-0.1193063857164435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5971734

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-801.4038158585682

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

-320654

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

60776

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

15281

Annuals > 1 > balance Sheet > total Current Assets

88557

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

103998

Annuals > 1 > balance Sheet > payables

3283

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1750629

Annuals > 1 > balance Sheet > equity

-1646631

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-712466

Annuals > 1 > cash Flow > depreciation

28174

Annuals > 1 > cash Flow > change In Working Capital

20310

Annuals > 1 > cash Flow > cash From Operations

-223773

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

259144

Annuals > 1 > cash Flow > net Change In Cash

35371

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1193063857164435

Annuals > 1 > ratios > PB

-0.10879912985969535

Annuals > 1 > ratios > ROE

43.26810317551413

Annuals > 1 > ratios > ROA

-685.0766360891556

Annuals > 1 > ratios > FCF

-223773

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.833817608962017

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17176

Annuals > 2 > income Statement > cost Of Revenue

10050

Annuals > 2 > income Statement > gross Profit

7126

Annuals > 2 > income Statement > operating Expenses

439076

Annuals > 2 > income Statement > operating Income

-421900

Annuals > 2 > income Statement > interest Expense

289121

Annuals > 2 > income Statement > pretax Income

-895570

Annuals > 2 > income Statement > net Income

-895570

Annuals > 2 > income Statement > eps

-0.5319065533130051

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1683698

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-2456.3344201210994

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

-184549

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25405

Annuals > 2 > balance Sheet > short Term Investments

42

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

8877

Annuals > 2 > balance Sheet > total Current Assets

34324

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

37314

Annuals > 2 > balance Sheet > payables

6939

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1488815

Annuals > 2 > balance Sheet > equity

-1451501

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-895570

Annuals > 2 > cash Flow > depreciation

62148

Annuals > 2 > cash Flow > change In Working Capital

182428

Annuals > 2 > cash Flow > cash From Operations

-227259

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

169728

Annuals > 2 > cash Flow > net Change In Cash

-57531

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5319065533130051

Annuals > 2 > ratios > PB

-0.03479910795790013

Annuals > 2 > ratios > ROE

61.69957857417941

Annuals > 2 > ratios > ROA

-2400.091118614997

Annuals > 2 > ratios > FCF

-227259

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-13.231194690265486

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19776

Annuals > 3 > income Statement > cost Of Revenue

9671

Annuals > 3 > income Statement > gross Profit

10105

Annuals > 3 > income Statement > operating Expenses

655857

Annuals > 3 > income Statement > operating Income

-636081

Annuals > 3 > income Statement > interest Expense

272394

Annuals > 3 > income Statement > pretax Income

-1049948

Annuals > 3 > income Statement > net Income

-1049948

Annuals > 3 > income Statement > eps

-3.0996513457581383

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

338731

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-3216.429004854369

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

-141473

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82936

Annuals > 3 > balance Sheet > short Term Investments

190

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

4750

Annuals > 3 > balance Sheet > total Current Assets

88876

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

148585

Annuals > 3 > balance Sheet > payables

1750

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1241624

Annuals > 3 > balance Sheet > equity

-1093039

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1049948

Annuals > 3 > cash Flow > depreciation

133791

Annuals > 3 > cash Flow > change In Working Capital

235202

Annuals > 3 > cash Flow > cash From Operations

-158651

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

237000

Annuals > 3 > cash Flow > net Change In Cash

78349

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.0996513457581383

Annuals > 3 > ratios > PB

-0.009296950977961444

Annuals > 3 > ratios > ROE

96.05768870095211

Annuals > 3 > ratios > ROA

-706.6312211865262

Annuals > 3 > ratios > FCF

-158651

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-8.022400889967637

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.034693440049000226

Valuation > metrics > PB

-0.22396908975505217

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

25.900860627486843

Profitability > metrics > ROA

-348.61473452140365

Profitability > metrics > Net Margin

-81.93048359240069

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-18.77262771143927

Risk > final Score

-45

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.562638836497758

Liquidity > metrics > Quick Ratio

2.7089148748899787

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

40

Prev Profitabilities > 2

55

Prev Risks > 0

-86

Prev Risks > 1

-73

Prev Risks > 2

-109

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:13.214Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0126

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0613

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0939

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0899

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0054

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0977

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3222

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0336

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.928

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.9942

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-2.0507

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.4231

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3062

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.8086

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-5.2426

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-2.3854

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1942

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-6.5143

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-3.7688

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.56

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.8803

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-2.9065

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.4029

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-6.0338

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-11.7504

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-7.3399

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4363

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2017-12-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.9055

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-09-30

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0954

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-06-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0862

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.2037

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.6538

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.5567

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.7025

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-1.8028

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.1426

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.9455

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-2.5926

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.6976

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-54.572

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.5337

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-