_id

690f36ffccc777a4e85d17a8

Ticker

BMTM

Name

Bright Mountain Media Inc

Exchange

OTCQB

Address

6400 Congress Avenue, Boca Raton, FL, United States, 33487

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.brightmountainmedia.com

Description

Bright Mountain Media, Inc. provides an end-to-end digital media and advertising services platform that connects brands with targeted consumer demographics in the United States. The company focuses on digital publishing comprising websites, such as Mom.com, Cafemom.com, LittleThings.com, and MamasLatinas.com; and advertising technology, consumer insights, creative, and media services. It serves advertisers, advertising agencies, and advertising service organizations. The company was formerly known as Bright Mountain Acquisition Corporation and changed its name to Bright Mountain Media, Inc. in December 2015. Bright Mountain Media, Inc. is based in Boca Raton, Florida.

Last Close

0.0071

Volume

20500

Current Price

0.0071

Change

-0.0013

Last Updated

2026-01-22T19:26:53.161Z

Image

data:image/webp;base64,UklGRuIAAABXRUJQVlA4INYAAACwBwCdASpAAEAAPq1InUmmJKKhNfXZmMAViWkADC1rPQ+AHwga9rjZGdPOHs3GcfzWCkyQcOj9kc87yu1dUpvNtC2wZUdAAP74TQizrThAGowrHzIndf2boDl1YYGaISnfn2Pn6ySHtH/rqmImZcFhh06gZ6uhIOZRuh2y7Xn+kFn3nTmf3FImLFYIlJn3mPSjguNMZr0/RdUblALSEUFNz8S6eq0Zs4mOPP3aA/t6wfegGeUFeIgb2gLSrSaEgE/FV65Fccbsef/pqb4Gzg+olYdCAAAA

Ipo Date

-

Market Cap

1266926

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

13940000

Cost Of Revenue

9686000

Gross Profit

4254000

Operating Expenses

13785000

Operating Income

155000

Interest Expense

3040000

Pretax Income

-2833000

Net Income

-2833000

Eps

-0.01587645510891408

Dividends Per Share

-

Shares Outstanding

178440337

Income Tax Expense

-

EBITDA

-

Operating Margin

1.1119081779053086

Total Other Income Expense Net

52000

Cash

553000

Short Term Investments

-

Receivables

9840000

Inventories

-

Total Current Assets

17428000

Property Plant Equipment

256000

Total Assets

37617000

Payables

14361000

Short Term Debt

-

Long Term Debt

76117000

Total Liabilities

110984000

Equity

-73367000

Bs_currency_symbol

USD

Depreciation

477000

Change In Working Capital

-1721000

Cash From Operations

-887000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-256000

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-0.01726834125287936

ROE

3.861409080376736

ROA

-7.531169418082249

FCF

-887000

Fcf Percent

-0.06362984218077475

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13940000

Quarters > 0 > income Statement > cost Of Revenue

9686000

Quarters > 0 > income Statement > gross Profit

4254000

Quarters > 0 > income Statement > operating Expenses

13785000

Quarters > 0 > income Statement > operating Income

155000

Quarters > 0 > income Statement > interest Expense

3040000

Quarters > 0 > income Statement > pretax Income

-2833000

Quarters > 0 > income Statement > net Income

-2833000

Quarters > 0 > income Statement > eps

-0.01587645510891408

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

178440337

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.1119081779053086

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

52000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

553000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9840000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17428000

Quarters > 0 > balance Sheet > property Plant Equipment

256000

Quarters > 0 > balance Sheet > total Assets

37617000

Quarters > 0 > balance Sheet > payables

14361000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

76117000

Quarters > 0 > balance Sheet > total Liabilities

110984000

Quarters > 0 > balance Sheet > equity

-73367000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2833000

Quarters > 0 > cash Flow > depreciation

477000

Quarters > 0 > cash Flow > change In Working Capital

-1721000

Quarters > 0 > cash Flow > cash From Operations

-887000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-256000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01587645510891408

Quarters > 0 > ratios > PB

-0.01726834125287936

Quarters > 0 > ratios > ROE

3.861409080376736

Quarters > 0 > ratios > ROA

-7.531169418082249

Quarters > 0 > ratios > FCF

-887000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06362984218077475

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15408000

Quarters > 1 > income Statement > cost Of Revenue

12371000

Quarters > 1 > income Statement > gross Profit

3037000

Quarters > 1 > income Statement > operating Expenses

16392000

Quarters > 1 > income Statement > operating Income

-984000

Quarters > 1 > income Statement > interest Expense

3141000

Quarters > 1 > income Statement > pretax Income

-4081000

Quarters > 1 > income Statement > net Income

-4081000

Quarters > 1 > income Statement > eps

-0.023192105214164913

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175965052

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-6.386292834890965

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

44000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1678000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10049000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18811000

Quarters > 1 > balance Sheet > property Plant Equipment

305000

Quarters > 1 > balance Sheet > total Assets

39496000

Quarters > 1 > balance Sheet > payables

14173000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

73781000

Quarters > 1 > balance Sheet > total Liabilities

110119000

Quarters > 1 > balance Sheet > equity

-70623000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4081000

Quarters > 1 > cash Flow > depreciation

519000

Quarters > 1 > cash Flow > change In Working Capital

2302000

Quarters > 1 > cash Flow > cash From Operations

1584000

Quarters > 1 > cash Flow > capital Expenditures

39000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2047000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.023192105214164913

Quarters > 1 > ratios > PB

-0.0176904389391558

Quarters > 1 > ratios > ROE

5.778570720586778

Quarters > 1 > ratios > ROA

-10.33269191816893

Quarters > 1 > ratios > FCF

1545000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10027258566978194

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14190000

Quarters > 2 > income Statement > cost Of Revenue

9918000

Quarters > 2 > income Statement > gross Profit

4272000

Quarters > 2 > income Statement > operating Expenses

14442000

Quarters > 2 > income Statement > operating Income

-252000

Quarters > 2 > income Statement > interest Expense

3026000

Quarters > 2 > income Statement > pretax Income

-3231000

Quarters > 2 > income Statement > net Income

-3231000

Quarters > 2 > income Statement > eps

-0.018361600575096015

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

175965052

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.7758985200845665

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

47000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2181000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10653000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19620000

Quarters > 2 > balance Sheet > property Plant Equipment

301000

Quarters > 2 > balance Sheet > total Assets

40785000

Quarters > 2 > balance Sheet > payables

12733000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

72411000

Quarters > 2 > balance Sheet > total Liabilities

107162000

Quarters > 2 > balance Sheet > equity

-66377000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3231000

Quarters > 2 > cash Flow > depreciation

516000

Quarters > 2 > cash Flow > change In Working Capital

-585000

Quarters > 2 > cash Flow > cash From Operations

-350000

Quarters > 2 > cash Flow > capital Expenditures

10000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4000

Quarters > 2 > cash Flow > net Change In Cash

-365000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.018361600575096015

Quarters > 2 > ratios > PB

-0.018822059888214292

Quarters > 2 > ratios > ROE

4.867649938984889

Quarters > 2 > ratios > ROA

-7.922030158146377

Quarters > 2 > ratios > FCF

-360000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.02536997885835095

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17079000

Quarters > 3 > income Statement > cost Of Revenue

11565000

Quarters > 3 > income Statement > gross Profit

5514000

Quarters > 3 > income Statement > operating Expenses

17977000

Quarters > 3 > income Statement > operating Income

-898000

Quarters > 3 > income Statement > interest Expense

3015000

Quarters > 3 > income Statement > pretax Income

-3794000

Quarters > 3 > income Statement > net Income

-3794000

Quarters > 3 > income Statement > eps

-0.021542784526525367

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

176114652

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5.257919081913461

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

119000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2546000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12460000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20299000

Quarters > 3 > balance Sheet > property Plant Equipment

322000

Quarters > 3 > balance Sheet > total Assets

41970000

Quarters > 3 > balance Sheet > payables

14428000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

71043000

Quarters > 3 > balance Sheet > total Liabilities

105197000

Quarters > 3 > balance Sheet > equity

-63227000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3794000

Quarters > 3 > cash Flow > depreciation

515000

Quarters > 3 > cash Flow > change In Working Capital

2620000

Quarters > 3 > cash Flow > cash From Operations

2329000

Quarters > 3 > cash Flow > capital Expenditures

10000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-390000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.021542784526525367

Quarters > 3 > ratios > PB

-0.019776583250826388

Quarters > 3 > ratios > ROE

6.000601009062584

Quarters > 3 > ratios > ROA

-9.039790326423635

Quarters > 3 > ratios > FCF

2319000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1357807834182329

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

56681000

Annuals > 0 > income Statement > cost Of Revenue

40221000

Annuals > 0 > income Statement > gross Profit

16460000

Annuals > 0 > income Statement > operating Expenses

61599000

Annuals > 0 > income Statement > operating Income

-4918000

Annuals > 0 > income Statement > interest Expense

12653000

Annuals > 0 > income Statement > pretax Income

-17024000

Annuals > 0 > income Statement > net Income

-17024000

Annuals > 0 > income Statement > eps

-0.09666430252492564

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

176114652

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-8.676628852701963

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

547000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2546000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12460000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20299000

Annuals > 0 > balance Sheet > property Plant Equipment

322000

Annuals > 0 > balance Sheet > total Assets

41970000

Annuals > 0 > balance Sheet > payables

14428000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

71043000

Annuals > 0 > balance Sheet > total Liabilities

105197000

Annuals > 0 > balance Sheet > equity

-63227000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17024000

Annuals > 0 > cash Flow > depreciation

2118000

Annuals > 0 > cash Flow > change In Working Capital

4449000

Annuals > 0 > cash Flow > cash From Operations

1878000

Annuals > 0 > cash Flow > capital Expenditures

110000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1361000

Annuals > 0 > cash Flow > net Change In Cash

406000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09666430252492564

Annuals > 0 > ratios > PB

-0.019776583250826388

Annuals > 0 > ratios > ROE

26.925206003764213

Annuals > 0 > ratios > ROA

-40.56230640934

Annuals > 0 > ratios > FCF

1768000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.031192110230941584

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44546000

Annuals > 1 > income Statement > cost Of Revenue

31766000

Annuals > 1 > income Statement > gross Profit

12780000

Annuals > 1 > income Statement > operating Expenses

54288000

Annuals > 1 > income Statement > operating Income

-9742000

Annuals > 1 > income Statement > interest Expense

9189000

Annuals > 1 > income Statement > pretax Income

-35564000

Annuals > 1 > income Statement > net Income

-35564000

Annuals > 1 > income Statement > eps

-0.2076390926634057

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

171277959

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-21.869528128227

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

-16633000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4001000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13799000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19737000

Annuals > 1 > balance Sheet > property Plant Equipment

505000

Annuals > 1 > balance Sheet > total Assets

43417000

Annuals > 1 > balance Sheet > payables

11391000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

58674000

Annuals > 1 > balance Sheet > total Liabilities

90082000

Annuals > 1 > balance Sheet > equity

-46665000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-35564000

Annuals > 1 > cash Flow > depreciation

2676000

Annuals > 1 > cash Flow > change In Working Capital

2145000

Annuals > 1 > cash Flow > cash From Operations

-4658000

Annuals > 1 > cash Flow > capital Expenditures

14000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8353000

Annuals > 1 > cash Flow > net Change In Cash

3685000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2076390926634057

Annuals > 1 > ratios > PB

-0.0260596487495982

Annuals > 1 > ratios > ROE

76.2112932604736

Annuals > 1 > ratios > ROA

-81.91261487435797

Annuals > 1 > ratios > FCF

-4672000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1048803484038971

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19580000

Annuals > 2 > income Statement > cost Of Revenue

10493000

Annuals > 2 > income Statement > gross Profit

9087000

Annuals > 2 > income Statement > operating Expenses

24742000

Annuals > 2 > income Statement > operating Income

-5162000

Annuals > 2 > income Statement > interest Expense

4263000

Annuals > 2 > income Statement > pretax Income

-8125000

Annuals > 2 > income Statement > net Income

-8125000

Annuals > 2 > income Statement > eps

-0.054304433030941075

Annuals > 2 > income Statement > dividends Per Share

5000

Annuals > 2 > income Statement > shares Outstanding

149619461

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3862000

Annuals > 2 > income Statement > operating Margin

-26.36363636363636

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

1300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

316000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3447000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4501000

Annuals > 2 > balance Sheet > property Plant Equipment

407000

Annuals > 2 > balance Sheet > total Assets

29200000

Annuals > 2 > balance Sheet > payables

8585000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

25101000

Annuals > 2 > balance Sheet > total Liabilities

43271000

Annuals > 2 > balance Sheet > equity

-14071000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8125000

Annuals > 2 > cash Flow > depreciation

1611000

Annuals > 2 > cash Flow > change In Working Capital

-227000

Annuals > 2 > cash Flow > cash From Operations

-3115000

Annuals > 2 > cash Flow > capital Expenditures

14000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2664000

Annuals > 2 > cash Flow > net Change In Cash

-465000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.054304433030941075

Annuals > 2 > ratios > PB

-0.07549557054225002

Annuals > 2 > ratios > ROE

57.74287541752541

Annuals > 2 > ratios > ROA

-27.825342465753423

Annuals > 2 > ratios > FCF

-3129000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.15980592441266597

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12924569

Annuals > 3 > income Statement > cost Of Revenue

6323204

Annuals > 3 > income Statement > gross Profit

6601365

Annuals > 3 > income Statement > operating Expenses

24831520

Annuals > 3 > income Statement > operating Income

-11906951

Annuals > 3 > income Statement > interest Expense

2266966

Annuals > 3 > income Statement > pretax Income

-12000237

Annuals > 3 > income Statement > net Income

-12000237

Annuals > 3 > income Statement > eps

-0.08054649962296928

Annuals > 3 > income Statement > dividends Per Share

5000

Annuals > 3 > income Statement > shares Outstanding

148985208

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-8094124

Annuals > 3 > income Statement > operating Margin

-92.12648406302756

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

2173680

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

781320

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4048000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5257000

Annuals > 3 > balance Sheet > property Plant Equipment

65122

Annuals > 3 > balance Sheet > total Assets

31564213

Annuals > 3 > balance Sheet > payables

8460000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

15217569

Annuals > 3 > balance Sheet > total Liabilities

38287353

Annuals > 3 > balance Sheet > equity

-6723140

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12000237

Annuals > 3 > cash Flow > depreciation

1639000

Annuals > 3 > cash Flow > change In Working Capital

5693012

Annuals > 3 > cash Flow > cash From Operations

-5933000

Annuals > 3 > cash Flow > capital Expenditures

14000

Annuals > 3 > cash Flow > cash From Investing

-237

Annuals > 3 > cash Flow > cash From Financing

5978000

Annuals > 3 > cash Flow > net Change In Cash

45000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08054649962296928

Annuals > 3 > ratios > PB

-0.1573364494566527

Annuals > 3 > ratios > ROE

178.49155305407888

Annuals > 3 > ratios > ROA

-38.018489483644025

Annuals > 3 > ratios > FCF

-5947000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4601313978052189

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.01587645510891408

Valuation > metrics > PB

-0.01726834125287936

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.861409080376736

Profitability > metrics > ROA

-16.25545099839339

Profitability > metrics > Net Margin

-0.20322812051649927

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.05098684210526316

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2135645150059189

Liquidity > metrics > Quick Ratio

1.2135645150059189

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

12

Prev Profitabilities > 1

10

Prev Profitabilities > 2

12

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

29

Prev Liquidities > 0

83

Prev Liquidities > 1

89

Prev Liquidities > 2

85

Updated At

2026-01-22T21:07:55.822Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0184

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0221

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0304

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0346

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1154

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1154

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0364

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

2023-05-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0254

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0254

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-29

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0129

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0129

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

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-26

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-200

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-23

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.03

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

33.3333

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-24

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

25

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-19

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

-0.04

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

25

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0009

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-19

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-19

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-12

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.08

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-20

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-20

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-02

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0188

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-20

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-21

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.02

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-22

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0152

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0213

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0172

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0203

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0198

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0131

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0118

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0114

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0121

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0104

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0116

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-