_id

690f349cccc777a4e85d1684

Ticker

BFRG

Name

Bullfrog AI Holdings, Inc. Common Stock

Exchange

NASDAQ

Address

325 Ellington Boulevard, Gaithersburg, MD, United States, 20878

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.bullfrogai.com

Description

Bullfrog AI Holdings, Inc., through its subsidiaries, operates as a digital biopharmaceutical company that focuses on artificial intelligence and machine learning (AI/ML) driven analysis of data sets in medicine and healthcare in the United States. The company offers bfLEAP, an analytical AI/ML platform to analyze preclinical and clinical data for biotechnology and pharmaceutical companies, and other organizations. It also develops BF-222, a novel formulation of mebendazole , which is in the first phase for the treatment of Glioblastoma; BF-223, a novel prodrug of mebendazole, which is in the preclinical stage for the treatment of Glioblastoma; BF-114, which is in the discovery phase, to treat obesity and chronic liver diseases; and Modified HSV-1, which is in the discovery phase, for the treatment of modified colorectal cancer. The company has licensing agreements with George Washington University for rights to use siRNA targeting Beta2-spectrin in the treatment of human diseases, including hepatocellular carcinoma, obesity, non-alcoholic fatty liver disease, and non-alcoholic steatohepatitis; and Johns Hopkins University for use of a formulation of Mebendazole for the treatment of glioblastoma, and human cancer or neoplastic disease. It also has a partnership with the Lieber Institute for Brain Development (LIBD) to enable the discovery and development of precision treatments for CNS disorders. The company was founded in 2017 and is headquartered in Gaithersburg, Maryland.

Last Close

0.7238

Volume

65251

Current Price

0.6875

Change

-0.0363

Last Updated

2026-01-20T16:28:08.508Z

Image

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Ipo Date

2023-02-13T00:00:00.000Z

Market Cap

8251613

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

83413

Cost Of Revenue

68043

Gross Profit

15370

Operating Expenses

1585053

Operating Income

-1569683

Interest Expense

1543

Pretax Income

-1551612

Net Income

-1551612

Eps

-0.1494841651191861

Dividends Per Share

-

Shares Outstanding

11400405

Income Tax Expense

-

EBITDA

-1549638

Operating Margin

-1881.8205795259732

Total Other Income Expense Net

18071

Cash

1990712

Short Term Investments

-

Receivables

58335

Inventories

-

Total Current Assets

2536065

Property Plant Equipment

2956

Total Assets

2702356

Payables

168212

Short Term Debt

55606

Long Term Debt

-

Total Liabilities

758701

Equity

1943655

Bs_currency_symbol

USD

Depreciation

431

Change In Working Capital

65779

Cash From Operations

-1107172

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

624249

Net Change In Cash

-482923

Cf_currency_symbol

USD

PE

-

PB

3.6714824968937387

ROE

-79.82959938878041

ROA

-57.41700945397275

FCF

-1107174

Fcf Percent

-13.27339863090885

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

83413

Quarters > 0 > income Statement > cost Of Revenue

68043

Quarters > 0 > income Statement > gross Profit

15370

Quarters > 0 > income Statement > operating Expenses

1585053

Quarters > 0 > income Statement > operating Income

-1569683

Quarters > 0 > income Statement > interest Expense

1543

Quarters > 0 > income Statement > pretax Income

-1551612

Quarters > 0 > income Statement > net Income

-1551612

Quarters > 0 > income Statement > eps

-0.1494841651191861

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10379775

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1549638

Quarters > 0 > income Statement > operating Margin

-1881.8205795259732

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

18071

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1990712

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58335

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2536065

Quarters > 0 > balance Sheet > property Plant Equipment

2956

Quarters > 0 > balance Sheet > total Assets

2702356

Quarters > 0 > balance Sheet > payables

168212

Quarters > 0 > balance Sheet > short Term Debt

55606

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

758701

Quarters > 0 > balance Sheet > equity

1943655

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1551612

Quarters > 0 > cash Flow > depreciation

431

Quarters > 0 > cash Flow > change In Working Capital

65779

Quarters > 0 > cash Flow > cash From Operations

-1107172

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

624249

Quarters > 0 > cash Flow > net Change In Cash

-482923

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1494841651191861

Quarters > 0 > ratios > PB

3.6714824968937387

Quarters > 0 > ratios > ROE

-79.82959938878041

Quarters > 0 > ratios > ROA

-57.41700945397275

Quarters > 0 > ratios > FCF

-1107174

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-13.27339863090885

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

33257

Quarters > 1 > income Statement > cost Of Revenue

26735

Quarters > 1 > income Statement > gross Profit

6522

Quarters > 1 > income Statement > operating Expenses

1476195

Quarters > 1 > income Statement > operating Income

-1469673

Quarters > 1 > income Statement > interest Expense

2449

Quarters > 1 > income Statement > pretax Income

-1448729

Quarters > 1 > income Statement > net Income

-1448729

Quarters > 1 > income Statement > eps

-0.1492557042004229

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9706356

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1445848

Quarters > 1 > income Statement > operating Margin

-4419.138827915927

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

20944

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2473635

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2702472

Quarters > 1 > balance Sheet > property Plant Equipment

3387

Quarters > 1 > balance Sheet > total Assets

2869194

Quarters > 1 > balance Sheet > payables

181793

Quarters > 1 > balance Sheet > short Term Debt

110291

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

681084

Quarters > 1 > balance Sheet > equity

2188110

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1448729

Quarters > 1 > cash Flow > depreciation

432

Quarters > 1 > cash Flow > change In Working Capital

-161581

Quarters > 1 > cash Flow > cash From Operations

-1431973

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

208680

Quarters > 1 > cash Flow > net Change In Cash

-1223293

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1492557042004229

Quarters > 1 > ratios > PB

3.0497185927581336

Quarters > 1 > ratios > ROE

-66.20914853458008

Quarters > 1 > ratios > ROA

-50.4925425049683

Quarters > 1 > ratios > FCF

-1431973

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-43.05779234446884

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

431

Quarters > 2 > income Statement > gross Profit

-431

Quarters > 2 > income Statement > operating Expenses

2056620

Quarters > 2 > income Statement > operating Income

-2056620

Quarters > 2 > income Statement > interest Expense

1015

Quarters > 2 > income Statement > pretax Income

-2017553

Quarters > 2 > income Statement > net Income

-2017553

Quarters > 2 > income Statement > eps

-0.20821384357095885

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9689812

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2016107

Quarters > 2 > income Statement > operating Margin

-

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

39067

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3801928

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4082054

Quarters > 2 > balance Sheet > property Plant Equipment

3818

Quarters > 2 > balance Sheet > total Assets

4085872

Quarters > 2 > balance Sheet > payables

210533

Quarters > 2 > balance Sheet > short Term Debt

164070

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

839397

Quarters > 2 > balance Sheet > equity

3246475

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2017553

Quarters > 2 > cash Flow > depreciation

431

Quarters > 2 > cash Flow > change In Working Capital

-81291

Quarters > 2 > cash Flow > cash From Operations

-1798125

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

164070

Quarters > 2 > cash Flow > net Change In Cash

-1634055

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.20821384357095885

Quarters > 2 > ratios > PB

2.051993546846965

Quarters > 2 > ratios > ROE

-62.145958308627044

Quarters > 2 > ratios > ROA

-49.37876174290335

Quarters > 2 > ratios > FCF

-1798130

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1724

Quarters > 3 > income Statement > cost Of Revenue

862

Quarters > 3 > income Statement > gross Profit

862

Quarters > 3 > income Statement > operating Expenses

1768761

Quarters > 3 > income Statement > operating Income

-1768761

Quarters > 3 > income Statement > interest Expense

2008

Quarters > 3 > income Statement > pretax Income

-1714743

Quarters > 3 > income Statement > net Income

-1714743

Quarters > 3 > income Statement > eps

-0.20796477725089513

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8245353

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1712304

Quarters > 3 > income Statement > operating Margin

-102596.34570765661

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

54018

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5435983

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5547580

Quarters > 3 > balance Sheet > property Plant Equipment

4250

Quarters > 3 > balance Sheet > total Assets

5551830

Quarters > 3 > balance Sheet > payables

435934

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

588090

Quarters > 3 > balance Sheet > equity

4963740

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1714743

Quarters > 3 > cash Flow > depreciation

431

Quarters > 3 > cash Flow > change In Working Capital

227998

Quarters > 3 > cash Flow > cash From Operations

-1272035

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2469030

Quarters > 3 > cash Flow > net Change In Cash

1196995

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.20796477725089513

Quarters > 3 > ratios > PB

1.1420179516856241

Quarters > 3 > ratios > ROE

-34.54538311837445

Quarters > 3 > ratios > ROA

-30.886086209412035

Quarters > 3 > ratios > FCF

-1272035

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-737.8393271461717

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1724

Annuals > 0 > income Statement > gross Profit

-1724

Annuals > 0 > income Statement > operating Expenses

7236383

Annuals > 0 > income Statement > operating Income

-7236383

Annuals > 0 > income Statement > interest Expense

18158

Annuals > 0 > income Statement > pretax Income

-6993647

Annuals > 0 > income Statement > net Income

-6993647

Annuals > 0 > income Statement > eps

-0.8481925516105859

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8245353

Annuals > 0 > income Statement > income Tax Expense

-44985

Annuals > 0 > income Statement > EBITDA

-6973765

Annuals > 0 > income Statement > operating Margin

-

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

242736

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5435983

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5547580

Annuals > 0 > balance Sheet > property Plant Equipment

4250

Annuals > 0 > balance Sheet > total Assets

5551830

Annuals > 0 > balance Sheet > payables

435934

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

588090

Annuals > 0 > balance Sheet > equity

4963740

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6993647

Annuals > 0 > cash Flow > depreciation

1724

Annuals > 0 > cash Flow > change In Working Capital

438025

Annuals > 0 > cash Flow > cash From Operations

-5610249

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8421502

Annuals > 0 > cash Flow > net Change In Cash

2811253

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8481925516105859

Annuals > 0 > ratios > PB

1.1420179516856241

Annuals > 0 > ratios > ROE

-140.89470842550173

Annuals > 0 > ratios > ROA

-125.9701215635205

Annuals > 0 > ratios > FCF

-5610249

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

65000

Annuals > 1 > income Statement > cost Of Revenue

5200

Annuals > 1 > income Statement > gross Profit

59800

Annuals > 1 > income Statement > operating Expenses

5427324

Annuals > 1 > income Statement > operating Income

-5367524

Annuals > 1 > income Statement > interest Expense

79089

Annuals > 1 > income Statement > pretax Income

-5355869

Annuals > 1 > income Statement > net Income

-5355869

Annuals > 1 > income Statement > eps

-0.8852940889636532

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6049819

Annuals > 1 > income Statement > income Tax Expense

-5

Annuals > 1 > income Statement > EBITDA

-5275055

Annuals > 1 > income Statement > operating Margin

-8257.72923076923

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

11655

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2624730

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2770612

Annuals > 1 > balance Sheet > property Plant Equipment

5974

Annuals > 1 > balance Sheet > total Assets

2776586

Annuals > 1 > balance Sheet > payables

103656

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

184350

Annuals > 1 > balance Sheet > equity

2592236

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5355869

Annuals > 1 > cash Flow > depreciation

1725

Annuals > 1 > cash Flow > change In Working Capital

-1441647

Annuals > 1 > cash Flow > cash From Operations

-6001299

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8568359

Annuals > 1 > cash Flow > net Change In Cash

2567060

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8852940889636532

Annuals > 1 > ratios > PB

1.6045030477549111

Annuals > 1 > ratios > ROE

-206.61193656750388

Annuals > 1 > ratios > ROA

-192.89404326032042

Annuals > 1 > ratios > FCF

-6001300

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-92.3276923076923

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10000

Annuals > 2 > income Statement > cost Of Revenue

800

Annuals > 2 > income Statement > gross Profit

9200

Annuals > 2 > income Statement > operating Expenses

2465000

Annuals > 2 > income Statement > operating Income

-2455801

Annuals > 2 > income Statement > interest Expense

347145

Annuals > 2 > income Statement > pretax Income

-2802487

Annuals > 2 > income Statement > net Income

-2802487

Annuals > 2 > income Statement > eps

-0.46040892058948385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6086952

Annuals > 2 > income Statement > income Tax Expense

347604

Annuals > 2 > income Statement > EBITDA

-2454297

Annuals > 2 > income Statement > operating Margin

-24558.01

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

-346686

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

57670

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

72670

Annuals > 2 > balance Sheet > property Plant Equipment

7699

Annuals > 2 > balance Sheet > total Assets

80369

Annuals > 2 > balance Sheet > payables

543993

Annuals > 2 > balance Sheet > short Term Debt

1578740

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3137721

Annuals > 2 > balance Sheet > equity

-3057352

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2802487

Annuals > 2 > cash Flow > depreciation

1045

Annuals > 2 > cash Flow > change In Working Capital

1136922

Annuals > 2 > cash Flow > cash From Operations

-910890

Annuals > 2 > cash Flow > capital Expenditures

8744

Annuals > 2 > cash Flow > cash From Investing

-8744

Annuals > 2 > cash Flow > cash From Financing

967290

Annuals > 2 > cash Flow > net Change In Cash

47656

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.46040892058948385

Annuals > 2 > ratios > PB

-1.368759468978384

Annuals > 2 > ratios > ROE

91.66386467766878

Annuals > 2 > ratios > ROA

-3487.0248478891112

Annuals > 2 > ratios > FCF

-919634

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-91.9634

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

555362

Annuals > 3 > income Statement > operating Income

-555362

Annuals > 3 > income Statement > interest Expense

40395

Annuals > 3 > income Statement > pretax Income

-585840

Annuals > 3 > income Statement > net Income

-585840

Annuals > 3 > income Statement > eps

-0.1036808066800002

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5650419

Annuals > 3 > income Statement > income Tax Expense

-196163

Annuals > 3 > income Statement > EBITDA

-555362

Annuals > 3 > income Statement > operating Margin

-

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

9917

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10014

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10014

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

10014

Annuals > 3 > balance Sheet > payables

68594

Annuals > 3 > balance Sheet > short Term Debt

586304

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1019121

Annuals > 3 > balance Sheet > equity

-1009107

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-585840

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

97197

Annuals > 3 > cash Flow > cash From Operations

-382405

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

387400

Annuals > 3 > cash Flow > net Change In Cash

4995

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1036808066800002

Annuals > 3 > ratios > PB

-3.849604712384316

Annuals > 3 > ratios > ROE

58.05529046969251

Annuals > 3 > ratios > ROA

-5850.209706411025

Annuals > 3 > ratios > FCF

-382410

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.1494841651191861

Valuation > metrics > PB

3.6714824968937387

Valuation > final Score

43.285175031062614

Valuation > verdict

22.4% Overvalued

Profitability > metrics > ROE

-79.82959938878041

Profitability > metrics > ROA

-61.18187033849685

Profitability > metrics > Net Margin

-18.60156090777217

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39034756682641725

Risk > metrics > Interest Coverage

-1017.2929358392742

Risk > final Score

-4009

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.330925126665417

Liquidity > metrics > Quick Ratio

11.330925126665417

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.502814072418666

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-2340

Prev Risks > 1

-8045

Prev Risks > 2

-3463

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:47.951Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.15

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

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1493

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

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

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

2025-03-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.19

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.217

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1984

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2577

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2128

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2056

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2445

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-25

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-07

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.14

Earnings History > 11 > surprise Percent

-