_id

690f3554ccc777a4e85d16d5

Ticker

BINI

Name

Bollinger Innovations, Inc.

Exchange

NASDAQ

Address

1405 Pioneer Street, Brea, CA, United States, 92821

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://bollingerev.com

Description

Bollinger Innovations, Inc., an electric vehicle company, manufactures, sells, and distributes electric vehicles in the United States. The company operates in two segments, Bollinger and Mullen Commercial. Its products include passenger and commercial vehicles; and provides battery system technology. The company was formerly known as Mullen Automotive, Inc. and changed its name to Bollinger Innovations, Inc. in July 2025. The company is headquartered in Brea, California.

Last Close

0.0919

Volume

180073

Current Price

0.0812

Change

-0.0088

Last Updated

2026-01-20T16:34:13.562Z

Image

-

Ipo Date

2008-10-17T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

473686

Cost Of Revenue

10565994

Gross Profit

-10092308

Operating Expenses

48087440

Operating Income

-58179748

Interest Expense

25663583

Pretax Income

-131767824

Net Income

-129724816

Eps

-11222.840730166969

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

600

EBITDA

-103072659

Operating Margin

-12282.344844475032

Total Other Income Expense Net

-73588076

Cash

454658

Short Term Investments

-

Receivables

0

Inventories

28148500

Total Current Assets

42386984

Property Plant Equipment

32668655

Total Assets

89229106

Payables

42396488

Short Term Debt

26308134

Long Term Debt

-

Total Liabilities

196283249

Equity

-107905041

Bs_currency_symbol

USD

Depreciation

3031582

Change In Working Capital

2284892

Cash From Operations

-20819906

Capital Expenditures

378828

Cash From Investing

-378828

Cash From Financing

19730000

Net Change In Cash

-1468734

Cf_currency_symbol

USD

PE

-

PB

-0.00000869830353894217

ROE

120.22127492634935

ROA

-145.38396921739866

FCF

-21198734

Fcf Percent

-44.752713823081116

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

473686

Quarters > 0 > income Statement > cost Of Revenue

10565994

Quarters > 0 > income Statement > gross Profit

-10092308

Quarters > 0 > income Statement > operating Expenses

48087440

Quarters > 0 > income Statement > operating Income

-58179748

Quarters > 0 > income Statement > interest Expense

25663583

Quarters > 0 > income Statement > pretax Income

-131767824

Quarters > 0 > income Statement > net Income

-129724816

Quarters > 0 > income Statement > eps

-11222.840730166969

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11559

Quarters > 0 > income Statement > income Tax Expense

600

Quarters > 0 > income Statement > EBITDA

-103072659

Quarters > 0 > income Statement > operating Margin

-12282.344844475032

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

-73588076

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

454658

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

28148500

Quarters > 0 > balance Sheet > total Current Assets

42386984

Quarters > 0 > balance Sheet > property Plant Equipment

32668655

Quarters > 0 > balance Sheet > total Assets

89229106

Quarters > 0 > balance Sheet > payables

42396488

Quarters > 0 > balance Sheet > short Term Debt

26308134

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

196283249

Quarters > 0 > balance Sheet > equity

-107905041

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-131768424

Quarters > 0 > cash Flow > depreciation

3031582

Quarters > 0 > cash Flow > change In Working Capital

2284892

Quarters > 0 > cash Flow > cash From Operations

-20819906

Quarters > 0 > cash Flow > capital Expenditures

378828

Quarters > 0 > cash Flow > cash From Investing

-378828

Quarters > 0 > cash Flow > cash From Financing

19730000

Quarters > 0 > cash Flow > net Change In Cash

-1468734

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-11222.840730166969

Quarters > 0 > ratios > PB

-0.00000869830353894217

Quarters > 0 > ratios > ROE

120.22127492634935

Quarters > 0 > ratios > ROA

-145.38396921739866

Quarters > 0 > ratios > FCF

-21198734

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-44.752713823081116

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4950140

Quarters > 1 > income Statement > cost Of Revenue

6996936

Quarters > 1 > income Statement > gross Profit

-2046796

Quarters > 1 > income Statement > operating Expenses

63743000

Quarters > 1 > income Statement > operating Income

-65789797

Quarters > 1 > income Statement > interest Expense

7526542

Quarters > 1 > income Statement > pretax Income

-53880314

Quarters > 1 > income Statement > net Income

-47075891

Quarters > 1 > income Statement > eps

-12227504.155844156

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3.85

Quarters > 1 > income Statement > income Tax Expense

600

Quarters > 1 > income Statement > EBITDA

-41580141

Quarters > 1 > income Statement > operating Margin

-1329.049218809973

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

11909483

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1404708

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

38283363

Quarters > 1 > balance Sheet > total Current Assets

52900124

Quarters > 1 > balance Sheet > property Plant Equipment

35560000

Quarters > 1 > balance Sheet > total Assets

150089500

Quarters > 1 > balance Sheet > payables

49961959

Quarters > 1 > balance Sheet > short Term Debt

14652626

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

219630029

Quarters > 1 > balance Sheet > equity

-72954603

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-53880914

Quarters > 1 > cash Flow > depreciation

4773631

Quarters > 1 > cash Flow > change In Working Capital

3420280

Quarters > 1 > cash Flow > cash From Operations

-23023443

Quarters > 1 > cash Flow > capital Expenditures

1639739

Quarters > 1 > cash Flow > cash From Investing

-1639739

Quarters > 1 > cash Flow > cash From Financing

24240000

Quarters > 1 > cash Flow > net Change In Cash

-423182

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-12227504.155844156

Quarters > 1 > ratios > PB

-4.285130576339371e-9

Quarters > 1 > ratios > ROE

64.52765016074449

Quarters > 1 > ratios > ROA

-31.36521275638869

Quarters > 1 > ratios > FCF

-24663182

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.982320095997285

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2920485

Quarters > 2 > income Statement > cost Of Revenue

6588933

Quarters > 2 > income Statement > gross Profit

-3668448

Quarters > 2 > income Statement > operating Expenses

47766784

Quarters > 2 > income Statement > operating Income

-51435232

Quarters > 2 > income Statement > interest Expense

18665369

Quarters > 2 > income Statement > pretax Income

-118797245

Quarters > 2 > income Statement > net Income

-114888557

Quarters > 2 > income Statement > eps

-114888557

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1

Quarters > 2 > income Statement > income Tax Expense

600

Quarters > 2 > income Statement > EBITDA

-95385948

Quarters > 2 > income Statement > operating Margin

-1761.1880218525346

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

-67362013

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2325190

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

98855

Quarters > 2 > balance Sheet > inventories

41770397

Quarters > 2 > balance Sheet > total Current Assets

59909927

Quarters > 2 > balance Sheet > property Plant Equipment

83751979

Quarters > 2 > balance Sheet > total Assets

173017097

Quarters > 2 > balance Sheet > payables

47860411

Quarters > 2 > balance Sheet > short Term Debt

6200760

Quarters > 2 > balance Sheet > long Term Debt

10000000

Quarters > 2 > balance Sheet > total Liabilities

267226436

Quarters > 2 > balance Sheet > equity

-103074533

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-118797845

Quarters > 2 > cash Flow > depreciation

4745928

Quarters > 2 > cash Flow > change In Working Capital

2223601

Quarters > 2 > cash Flow > cash From Operations

-25564413

Quarters > 2 > cash Flow > capital Expenditures

2220984

Quarters > 2 > cash Flow > cash From Investing

-2220984

Quarters > 2 > cash Flow > cash From Financing

19780360

Quarters > 2 > cash Flow > net Change In Cash

-8005037

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-114888557

Quarters > 2 > ratios > PB

-7.877794605191177e-10

Quarters > 2 > ratios > ROE

111.46163233162551

Quarters > 2 > ratios > ROA

-66.40300813739812

Quarters > 2 > ratios > FCF

-27785397

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.513966687039995

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

995752

Quarters > 3 > income Statement > cost Of Revenue

16844652

Quarters > 3 > income Statement > gross Profit

-15848900

Quarters > 3 > income Statement > operating Expenses

77433746

Quarters > 3 > income Statement > operating Income

-93282646

Quarters > 3 > income Statement > interest Expense

40581600

Quarters > 3 > income Statement > pretax Income

-178840911

Quarters > 3 > income Statement > net Income

-175871226

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

1400

Quarters > 3 > income Statement > EBITDA

-134043082

Quarters > 3 > income Statement > operating Margin

-9368.060119387157

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

-85558265

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10321827

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

124295

Quarters > 3 > balance Sheet > inventories

37503112

Quarters > 3 > balance Sheet > total Current Assets

63174638

Quarters > 3 > balance Sheet > property Plant Equipment

85221751

Quarters > 3 > balance Sheet > total Assets

178631289

Quarters > 3 > balance Sheet > payables

41335509

Quarters > 3 > balance Sheet > short Term Debt

8293744

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

195177166

Quarters > 3 > balance Sheet > equity

-28556026

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-178842311

Quarters > 3 > cash Flow > depreciation

4216229

Quarters > 3 > cash Flow > change In Working Capital

8178861

Quarters > 3 > cash Flow > cash From Operations

-40372584

Quarters > 3 > cash Flow > capital Expenditures

694217

Quarters > 3 > cash Flow > cash From Investing

-2094217

Quarters > 3 > cash Flow > cash From Financing

49251576

Quarters > 3 > cash Flow > net Change In Cash

6784775

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

615.881306453496

Quarters > 3 > ratios > ROA

-98.45488267175858

Quarters > 3 > ratios > FCF

-41066801

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-41.24199700326989

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

1094322

Annuals > 0 > income Statement > cost Of Revenue

16894100

Annuals > 0 > income Statement > gross Profit

-15799778

Annuals > 0 > income Statement > operating Expenses

376026671

Annuals > 0 > income Statement > operating Income

-391826449

Annuals > 0 > income Statement > interest Expense

123682920

Annuals > 0 > income Statement > pretax Income

-509715251

Annuals > 0 > income Statement > net Income

-457058901

Annuals > 0 > income Statement > eps

-457058901

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1

Annuals > 0 > income Statement > income Tax Expense

-3888700

Annuals > 0 > income Statement > EBITDA

-438353814

Annuals > 0 > income Statement > operating Margin

-35805.40727500681

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

-117888802

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10321827

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124295

Annuals > 0 > balance Sheet > inventories

37503112

Annuals > 0 > balance Sheet > total Current Assets

63174638

Annuals > 0 > balance Sheet > property Plant Equipment

85221751

Annuals > 0 > balance Sheet > total Assets

178631289

Annuals > 0 > balance Sheet > payables

41335509

Annuals > 0 > balance Sheet > short Term Debt

8293744

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

195177166

Annuals > 0 > balance Sheet > equity

-28556026

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-505827000

Annuals > 0 > cash Flow > depreciation

21984000

Annuals > 0 > cash Flow > change In Working Capital

7217000

Annuals > 0 > cash Flow > cash From Operations

-185555000

Annuals > 0 > cash Flow > capital Expenditures

14748000

Annuals > 0 > cash Flow > cash From Investing

-16148000

Annuals > 0 > cash Flow > cash From Financing

56756000

Annuals > 0 > cash Flow > net Change In Cash

-144948000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-457058901

Annuals > 0 > ratios > PB

-2.84353292016193e-9

Annuals > 0 > ratios > ROE

1600.5690042444983

Annuals > 0 > ratios > ROA

-255.8672131621913

Annuals > 0 > ratios > FCF

-200303000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-183.0384475501726

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

366000

Annuals > 1 > income Statement > cost Of Revenue

273882

Annuals > 1 > income Statement > gross Profit

92118

Annuals > 1 > income Statement > operating Expenses

377864468

Annuals > 1 > income Statement > operating Income

-377772350

Annuals > 1 > income Statement > interest Expense

4993140

Annuals > 1 > income Statement > pretax Income

-1017647310

Annuals > 1 > income Statement > net Income

-972254582

Annuals > 1 > income Statement > eps

-972254582

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1

Annuals > 1 > income Statement > income Tax Expense

-10988482

Annuals > 1 > income Statement > EBITDA

-996265871

Annuals > 1 > income Statement > operating Margin

-103216.48907103825

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

-639874960

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

155267098

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

671750

Annuals > 1 > balance Sheet > inventories

16807013

Annuals > 1 > balance Sheet > total Current Assets

198130456

Annuals > 1 > balance Sheet > property Plant Equipment

87282202

Annuals > 1 > balance Sheet > total Assets

421705730

Annuals > 1 > balance Sheet > payables

13175504

Annuals > 1 > balance Sheet > short Term Debt

9595986

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

148897620

Annuals > 1 > balance Sheet > equity

208952537

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1006658828

Annuals > 1 > cash Flow > depreciation

16388299

Annuals > 1 > cash Flow > change In Working Capital

7051452

Annuals > 1 > cash Flow > cash From Operations

-179172191

Annuals > 1 > cash Flow > capital Expenditures

107923309

Annuals > 1 > cash Flow > cash From Investing

-107923309

Annuals > 1 > cash Flow > cash From Financing

358416885

Annuals > 1 > cash Flow > net Change In Cash

71321385

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-972254582

Annuals > 1 > ratios > PB

3.8860499693286803e-10

Annuals > 1 > ratios > ROE

-465.29924735970064

Annuals > 1 > ratios > ROA

-230.55285068097132

Annuals > 1 > ratios > FCF

-287095500

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-784.4139344262295

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3723351

Annuals > 2 > income Statement > gross Profit

-3723351

Annuals > 2 > income Statement > operating Expenses

96989096

Annuals > 2 > income Statement > operating Income

-96989096

Annuals > 2 > income Statement > interest Expense

26949081

Annuals > 2 > income Statement > pretax Income

-740323152

Annuals > 2 > income Statement > net Income

-740324752

Annuals > 2 > income Statement > eps

-740324752

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1

Annuals > 2 > income Statement > income Tax Expense

1600

Annuals > 2 > income Statement > EBITDA

-93706811

Annuals > 2 > income Statement > operating Margin

-

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

-643334056

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54085685

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

86333844

Annuals > 2 > balance Sheet > property Plant Equipment

19400768

Annuals > 2 > balance Sheet > total Assets

302594479

Annuals > 2 > balance Sheet > payables

6109425

Annuals > 2 > balance Sheet > short Term Debt

5284971

Annuals > 2 > balance Sheet > long Term Debt

5164552

Annuals > 2 > balance Sheet > total Liabilities

145637770

Annuals > 2 > balance Sheet > equity

58696890

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-740324752

Annuals > 2 > cash Flow > depreciation

3282285

Annuals > 2 > cash Flow > change In Working Capital

-13707246

Annuals > 2 > cash Flow > cash From Operations

-65795610

Annuals > 2 > cash Flow > capital Expenditures

12022125

Annuals > 2 > cash Flow > cash From Investing

-47154109

Annuals > 2 > cash Flow > cash From Financing

197282630

Annuals > 2 > cash Flow > net Change In Cash

84332911

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-740324752

Annuals > 2 > ratios > PB

1.3833782334975498e-9

Annuals > 2 > ratios > ROE

-1261.267423197379

Annuals > 2 > ratios > ROA

-244.65904151542696

Annuals > 2 > ratios > FCF

-77817735

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

65705122

Annuals > 3 > income Statement > cost Of Revenue

1227994

Annuals > 3 > income Statement > gross Profit

64477128

Annuals > 3 > income Statement > operating Expenses

22157300

Annuals > 3 > income Statement > operating Income

-22402968

Annuals > 3 > income Statement > interest Expense

21168232

Annuals > 3 > income Statement > pretax Income

-44240580

Annuals > 3 > income Statement > net Income

-44240580

Annuals > 3 > income Statement > eps

-44240580

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1

Annuals > 3 > income Statement > income Tax Expense

800

Annuals > 3 > income Statement > EBITDA

-21681363

Annuals > 3 > income Statement > operating Margin

-34.09622768830716

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

-21837612

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42174

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

55753

Annuals > 3 > balance Sheet > total Current Assets

6811055

Annuals > 3 > balance Sheet > property Plant Equipment

3532406

Annuals > 3 > balance Sheet > total Assets

17172494

Annuals > 3 > balance Sheet > payables

5206310

Annuals > 3 > balance Sheet > short Term Debt

39800868

Annuals > 3 > balance Sheet > long Term Debt

247612

Annuals > 3 > balance Sheet > total Liabilities

78884141

Annuals > 3 > balance Sheet > equity

-61711647

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-44240580

Annuals > 3 > cash Flow > depreciation

8932453

Annuals > 3 > cash Flow > change In Working Capital

-1087295

Annuals > 3 > cash Flow > cash From Operations

-17522115

Annuals > 3 > cash Flow > capital Expenditures

161783

Annuals > 3 > cash Flow > cash From Investing

-161783

Annuals > 3 > cash Flow > cash From Financing

17692704

Annuals > 3 > cash Flow > net Change In Cash

8806

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-44240580

Annuals > 3 > ratios > PB

-1.3157970001999784e-9

Annuals > 3 > ratios > ROE

71.68919021072311

Annuals > 3 > ratios > ROA

-257.62466418680947

Annuals > 3 > ratios > FCF

-17683898

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2691403266856426

Annuals > 3 > health Score

30

Valuation > metrics > PE

-11222.840730166969

Valuation > metrics > PB

-0.00000869830353894217

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

120.22127492634935

Profitability > metrics > ROA

-306.0487058951871

Profitability > metrics > Net Margin

-273.8624658529068

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.267015794326147

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6169451598176321

Liquidity > metrics > Quick Ratio

0.20724201058845793

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-5

Prev Risks > 1

19

Prev Risks > 2

21

Prev Liquidities > 0

21

Prev Liquidities > 1

44

Prev Liquidities > 2

58

Updated At

2026-01-20T21:29:18.473Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-12-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

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

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-11231.3853

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

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-489.24

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-999999.9999

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

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-999999.9999

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

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-999999.9999

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

2024-02-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-999999.9999

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

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-999999.9999

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

-

Earnings History > 9 > eps Actual

-999999.9999

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

2023-02-14

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.28

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-16

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.63

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.63

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.09

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

-2.22

Earnings History > 13 > surprise Percent

-1707.6923

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-14

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-52.25

Earnings History > 14 > eps Estimate

0.16

Earnings History > 14 > eps Difference

-52.41

Earnings History > 14 > surprise Percent

-32756.25

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-17

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

266.6667

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.25

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.25

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-3

Earnings History > 17 > eps Estimate

-0.21

Earnings History > 17 > eps Difference

-2.79

Earnings History > 17 > surprise Percent

-1328.5714

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.25

Earnings History > 18 > eps Estimate

-0.09

Earnings History > 18 > eps Difference

-1.16

Earnings History > 18 > surprise Percent

-1288.8889

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-16

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-7

Earnings History > 19 > eps Estimate

-0.94

Earnings History > 19 > eps Difference

-6.06

Earnings History > 19 > surprise Percent

-644.6809

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-13

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-2

Earnings History > 20 > eps Estimate

-0.48

Earnings History > 20 > eps Difference

-1.52

Earnings History > 20 > surprise Percent

-316.6667

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-20

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-8

Earnings History > 21 > eps Estimate

-0.15

Earnings History > 21 > eps Difference

-7.85

Earnings History > 21 > surprise Percent

-5233.3333

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-30

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-8.25

Earnings History > 22 > eps Estimate

-0.13

Earnings History > 22 > eps Difference

-8.12

Earnings History > 22 > surprise Percent

-6246.1538