_id

690f3738ccc777a4e85d17c7

Ticker

BNKK

Name

Bonk, Inc.

Exchange

NASDAQ

Address

1061 East Indiantown Road, Jupiter, FL, United States, 33477

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.bonkdat.com

Description

Bonk, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also provides hair loss treatment, vitiligo solution, eczema cream, and sexual wellness products. It sells its products through direct customers, distributors, retailers, and e-commerce websites. The company was formerly known as Safety Shot, Inc. and changed its name to Bonk, Inc. in October 2025. Bonk, Inc. was incorporated in 2018 and is based in Jupiter, Florida.

Last Close

3.44

Volume

436236

Current Price

3.9

Change

0.39

Last Updated

2026-01-20T16:49:26.075Z

Image

-

Ipo Date

2020-10-30T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2023902

Cost Of Revenue

1682997

Gross Profit

340905

Operating Expenses

17013329

Operating Income

-16672424

Interest Expense

273711

Pretax Income

-33581216

Net Income

-33581216

Eps

-7.820736030838388

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-33105268

Operating Margin

-823.7762500358219

Total Other Income Expense Net

-16908792

Cash

8960261

Short Term Investments

156718

Receivables

22032464

Inventories

890841

Total Current Assets

58493917

Property Plant Equipment

120939

Total Assets

81041676

Payables

3061657

Short Term Debt

381505

Long Term Debt

-

Total Liabilities

5522457

Equity

75519219

Bs_currency_symbol

USD

Depreciation

202178

Change In Working Capital

-698100

Cash From Operations

-12778466

Capital Expenditures

571129

Cash From Investing

6533894

Cash From Financing

14738041

Net Change In Cash

8493469

Cf_currency_symbol

USD

PE

-

PB

0.22174605778166215

ROE

-44.467112404856834

ROA

-41.43697126895549

FCF

-13349595

Fcf Percent

-6.59596907360139

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2023902

Quarters > 0 > income Statement > cost Of Revenue

1682997

Quarters > 0 > income Statement > gross Profit

340905

Quarters > 0 > income Statement > operating Expenses

17013329

Quarters > 0 > income Statement > operating Income

-16672424

Quarters > 0 > income Statement > interest Expense

273711

Quarters > 0 > income Statement > pretax Income

-33581216

Quarters > 0 > income Statement > net Income

-33581216

Quarters > 0 > income Statement > eps

-7.820736030838388

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4293869

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-33105268

Quarters > 0 > income Statement > operating Margin

-823.7762500358219

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

-16908792

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8960261

Quarters > 0 > balance Sheet > short Term Investments

156718

Quarters > 0 > balance Sheet > receivables

22032464

Quarters > 0 > balance Sheet > inventories

890841

Quarters > 0 > balance Sheet > total Current Assets

58493917

Quarters > 0 > balance Sheet > property Plant Equipment

120939

Quarters > 0 > balance Sheet > total Assets

81041676

Quarters > 0 > balance Sheet > payables

3061657

Quarters > 0 > balance Sheet > short Term Debt

381505

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5522457

Quarters > 0 > balance Sheet > equity

75519219

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-33581218

Quarters > 0 > cash Flow > depreciation

202178

Quarters > 0 > cash Flow > change In Working Capital

-698100

Quarters > 0 > cash Flow > cash From Operations

-12778466

Quarters > 0 > cash Flow > capital Expenditures

571129

Quarters > 0 > cash Flow > cash From Investing

6533894

Quarters > 0 > cash Flow > cash From Financing

14738041

Quarters > 0 > cash Flow > net Change In Cash

8493469

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-7.820736030838388

Quarters > 0 > ratios > PB

0.22174605778166215

Quarters > 0 > ratios > ROE

-44.467112404856834

Quarters > 0 > ratios > ROA

-41.43697126895549

Quarters > 0 > ratios > FCF

-13349595

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.59596907360139

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

44948

Quarters > 1 > income Statement > cost Of Revenue

21070

Quarters > 1 > income Statement > gross Profit

23878

Quarters > 1 > income Statement > operating Expenses

4333506

Quarters > 1 > income Statement > operating Income

-4309628

Quarters > 1 > income Statement > interest Expense

138418

Quarters > 1 > income Statement > pretax Income

13404955

Quarters > 1 > income Statement > net Income

13374947

Quarters > 1 > income Statement > eps

3.1157619040630395

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4292673

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

13654225

Quarters > 1 > income Statement > operating Margin

-9588.030613152976

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

17714583

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

466791

Quarters > 1 > balance Sheet > short Term Investments

18248071

Quarters > 1 > balance Sheet > receivables

205223

Quarters > 1 > balance Sheet > inventories

840863

Quarters > 1 > balance Sheet > total Current Assets

21942705

Quarters > 1 > balance Sheet > property Plant Equipment

362355

Quarters > 1 > balance Sheet > total Assets

42067222

Quarters > 1 > balance Sheet > payables

6158120

Quarters > 1 > balance Sheet > short Term Debt

10451420

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18978853

Quarters > 1 > balance Sheet > equity

23088369

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

13374947

Quarters > 1 > cash Flow > depreciation

110852

Quarters > 1 > cash Flow > change In Working Capital

-466224

Quarters > 1 > cash Flow > cash From Operations

-1653911

Quarters > 1 > cash Flow > capital Expenditures

69672

Quarters > 1 > cash Flow > cash From Investing

120618

Quarters > 1 > cash Flow > cash From Financing

1670799

Quarters > 1 > cash Flow > net Change In Cash

137506

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.1157619040630395

Quarters > 1 > ratios > PB

0.725102093612589

Quarters > 1 > ratios > ROE

57.92937127780659

Quarters > 1 > ratios > ROA

31.794224491457978

Quarters > 1 > ratios > FCF

-1723583

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-38.34615555753315

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

42101

Quarters > 2 > income Statement > cost Of Revenue

21112

Quarters > 2 > income Statement > gross Profit

20989

Quarters > 2 > income Statement > operating Expenses

5411325

Quarters > 2 > income Statement > operating Income

-5390336

Quarters > 2 > income Statement > interest Expense

103450

Quarters > 2 > income Statement > pretax Income

-5326934

Quarters > 2 > income Statement > net Income

-5326933

Quarters > 2 > income Statement > eps

-2.6919867536616686

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1978811

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5112692

Quarters > 2 > income Statement > operating Margin

-12803.344338614283

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

63402

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

329285

Quarters > 2 > balance Sheet > short Term Investments

582720

Quarters > 2 > balance Sheet > receivables

550148

Quarters > 2 > balance Sheet > inventories

338995

Quarters > 2 > balance Sheet > total Current Assets

4031433

Quarters > 2 > balance Sheet > property Plant Equipment

337499

Quarters > 2 > balance Sheet > total Assets

8694791

Quarters > 2 > balance Sheet > payables

2841666

Quarters > 2 > balance Sheet > short Term Debt

5613842

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9237429

Quarters > 2 > balance Sheet > equity

-542638

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5326933

Quarters > 2 > cash Flow > depreciation

110792

Quarters > 2 > cash Flow > change In Working Capital

-497348

Quarters > 2 > cash Flow > cash From Operations

-4628114

Quarters > 2 > cash Flow > capital Expenditures

63388

Quarters > 2 > cash Flow > cash From Investing

-363388

Quarters > 2 > cash Flow > cash From Financing

4971971

Quarters > 2 > cash Flow > net Change In Cash

-19531

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.6919867536616686

Quarters > 2 > ratios > PB

-14.221935986790458

Quarters > 2 > ratios > ROE

981.6734176375411

Quarters > 2 > ratios > ROA

-61.265796958201754

Quarters > 2 > ratios > FCF

-4691502

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-111.4344552385929

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

182174

Quarters > 3 > income Statement > cost Of Revenue

598625

Quarters > 3 > income Statement > gross Profit

-416451

Quarters > 3 > income Statement > operating Expenses

6688404

Quarters > 3 > income Statement > operating Income

-7104855

Quarters > 3 > income Statement > interest Expense

76181

Quarters > 3 > income Statement > pretax Income

-12832950

Quarters > 3 > income Statement > net Income

-13531590

Quarters > 3 > income Statement > eps

-8.699396899829825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1555463

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-12798338

Quarters > 3 > income Statement > operating Margin

-3900.037875876909

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

-5728095

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

348816

Quarters > 3 > balance Sheet > short Term Investments

282720

Quarters > 3 > balance Sheet > receivables

795118

Quarters > 3 > balance Sheet > inventories

233510

Quarters > 3 > balance Sheet > total Current Assets

2580353

Quarters > 3 > balance Sheet > property Plant Equipment

393729

Quarters > 3 > balance Sheet > total Assets

7338403

Quarters > 3 > balance Sheet > payables

2218810

Quarters > 3 > balance Sheet > short Term Debt

5510892

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9511455

Quarters > 3 > balance Sheet > equity

-2173052

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12832972

Quarters > 3 > cash Flow > depreciation

110793

Quarters > 3 > cash Flow > change In Working Capital

1078000

Quarters > 3 > cash Flow > cash From Operations

-1546630

Quarters > 3 > cash Flow > capital Expenditures

1497

Quarters > 3 > cash Flow > cash From Investing

-252528

Quarters > 3 > cash Flow > cash From Financing

787572

Quarters > 3 > cash Flow > net Change In Cash

-1011585

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-8.699396899829825

Quarters > 3 > ratios > PB

-2.791606321431793

Quarters > 3 > ratios > ROE

622.699778928438

Quarters > 3 > ratios > ROA

-184.39420675043328

Quarters > 3 > ratios > FCF

-1548127

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.498067781351894

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

701967

Annuals > 0 > income Statement > cost Of Revenue

3147724

Annuals > 0 > income Statement > gross Profit

-2445757

Annuals > 0 > income Statement > operating Expenses

39611915

Annuals > 0 > income Statement > operating Income

-42057672

Annuals > 0 > income Statement > interest Expense

175927

Annuals > 0 > income Statement > pretax Income

-48411830

Annuals > 0 > income Statement > net Income

-49409632

Annuals > 0 > income Statement > eps

-31.765224888023695

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1555463

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-47807075

Annuals > 0 > income Statement > operating Margin

-5991.40301467163

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

-6354158

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

348816

Annuals > 0 > balance Sheet > short Term Investments

282720

Annuals > 0 > balance Sheet > receivables

795118

Annuals > 0 > balance Sheet > inventories

233510

Annuals > 0 > balance Sheet > total Current Assets

2580353

Annuals > 0 > balance Sheet > property Plant Equipment

393729

Annuals > 0 > balance Sheet > total Assets

7338403

Annuals > 0 > balance Sheet > payables

2218810

Annuals > 0 > balance Sheet > short Term Debt

5510892

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9511455

Annuals > 0 > balance Sheet > equity

-2173052

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-48411830

Annuals > 0 > cash Flow > depreciation

428828

Annuals > 0 > cash Flow > change In Working Capital

1827004

Annuals > 0 > cash Flow > cash From Operations

-19087550

Annuals > 0 > cash Flow > capital Expenditures

85665

Annuals > 0 > cash Flow > cash From Investing

-4939

Annuals > 0 > cash Flow > cash From Financing

15607955

Annuals > 0 > cash Flow > net Change In Cash

-3484533

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-31.765224888023695

Annuals > 0 > ratios > PB

-2.791606321431793

Annuals > 0 > ratios > ROE

2273.743656387422

Annuals > 0 > ratios > ROA

-673.3022430084584

Annuals > 0 > ratios > FCF

-19173215

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-27.313556050355643

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

202670

Annuals > 1 > income Statement > cost Of Revenue

277127

Annuals > 1 > income Statement > gross Profit

-74457

Annuals > 1 > income Statement > operating Expenses

12524869

Annuals > 1 > income Statement > operating Income

-12599326

Annuals > 1 > income Statement > interest Expense

171433

Annuals > 1 > income Statement > pretax Income

-14821513

Annuals > 1 > income Statement > net Income

-15083041

Annuals > 1 > income Statement > eps

-17.09663089717679

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

882223

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-14435938

Annuals > 1 > income Statement > operating Margin

-6216.670449499186

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

-2222187

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3833349

Annuals > 1 > balance Sheet > short Term Investments

1500159

Annuals > 1 > balance Sheet > receivables

5585

Annuals > 1 > balance Sheet > inventories

795824

Annuals > 1 > balance Sheet > total Current Assets

7690824

Annuals > 1 > balance Sheet > property Plant Equipment

507299

Annuals > 1 > balance Sheet > total Assets

12709180

Annuals > 1 > balance Sheet > payables

1493809

Annuals > 1 > balance Sheet > short Term Debt

1763726

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3892044

Annuals > 1 > balance Sheet > equity

8817136

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14821513

Annuals > 1 > cash Flow > depreciation

214142

Annuals > 1 > cash Flow > change In Working Capital

-1486143

Annuals > 1 > cash Flow > cash From Operations

-10113777

Annuals > 1 > cash Flow > capital Expenditures

2200000

Annuals > 1 > cash Flow > cash From Investing

-330047

Annuals > 1 > cash Flow > cash From Financing

12799621

Annuals > 1 > cash Flow > net Change In Cash

2355797

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-17.09663089717679

Annuals > 1 > ratios > PB

0.3902253180624638

Annuals > 1 > ratios > ROE

-171.06508281147075

Annuals > 1 > ratios > ROA

-118.67831756258076

Annuals > 1 > ratios > FCF

-12313777

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-60.75776878669759

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

120627

Annuals > 2 > income Statement > cost Of Revenue

325169

Annuals > 2 > income Statement > gross Profit

-204542

Annuals > 2 > income Statement > operating Expenses

11628784

Annuals > 2 > income Statement > operating Income

-11833326

Annuals > 2 > income Statement > interest Expense

1286368

Annuals > 2 > income Statement > pretax Income

-15567200

Annuals > 2 > income Statement > net Income

-15223028

Annuals > 2 > income Statement > eps

-24.10156106519743

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

631620

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-14260243

Annuals > 2 > income Statement > operating Margin

-9809.848541371335

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

-3733874

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1477552

Annuals > 2 > balance Sheet > short Term Investments

2909674

Annuals > 2 > balance Sheet > receivables

1485354

Annuals > 2 > balance Sheet > inventories

151204

Annuals > 2 > balance Sheet > total Current Assets

6751489

Annuals > 2 > balance Sheet > property Plant Equipment

696471

Annuals > 2 > balance Sheet > total Assets

8690763

Annuals > 2 > balance Sheet > payables

1548384

Annuals > 2 > balance Sheet > short Term Debt

2211703

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5025169

Annuals > 2 > balance Sheet > equity

3665594

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15567200

Annuals > 2 > cash Flow > depreciation

20589

Annuals > 2 > cash Flow > change In Working Capital

940987

Annuals > 2 > cash Flow > cash From Operations

-6375628

Annuals > 2 > cash Flow > capital Expenditures

14991

Annuals > 2 > cash Flow > cash From Investing

-2467707

Annuals > 2 > cash Flow > cash From Financing

-904151

Annuals > 2 > cash Flow > net Change In Cash

-9747486

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-24.10156106519743

Annuals > 2 > ratios > PB

0.672010593644577

Annuals > 2 > ratios > ROE

-415.2949835688295

Annuals > 2 > ratios > ROA

-175.1633084459903

Annuals > 2 > ratios > FCF

-6390619

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-52.97834647301185

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2876273

Annuals > 3 > income Statement > cost Of Revenue

2340788

Annuals > 3 > income Statement > gross Profit

535485

Annuals > 3 > income Statement > operating Expenses

17306651

Annuals > 3 > income Statement > operating Income

-16771166

Annuals > 3 > income Statement > interest Expense

1736106

Annuals > 3 > income Statement > pretax Income

-28100245

Annuals > 3 > income Statement > net Income

-28100245

Annuals > 3 > income Statement > eps

-59.23398061526917

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

474394

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-26176222

Annuals > 3 > income Statement > operating Margin

-583.086723687216

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

-11329079

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11754558

Annuals > 3 > balance Sheet > short Term Investments

2908300

Annuals > 3 > balance Sheet > receivables

695319

Annuals > 3 > balance Sheet > inventories

304266

Annuals > 3 > balance Sheet > total Current Assets

16279745

Annuals > 3 > balance Sheet > property Plant Equipment

906366

Annuals > 3 > balance Sheet > total Assets

18867465

Annuals > 3 > balance Sheet > payables

1242928

Annuals > 3 > balance Sheet > short Term Debt

165649

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2265046

Annuals > 3 > balance Sheet > equity

16602419

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-28100245

Annuals > 3 > cash Flow > depreciation

187917

Annuals > 3 > cash Flow > change In Working Capital

-251126

Annuals > 3 > cash Flow > cash From Operations

-7567645

Annuals > 3 > cash Flow > capital Expenditures

238297

Annuals > 3 > cash Flow > cash From Investing

-13146597

Annuals > 3 > cash Flow > cash From Financing

28206632

Annuals > 3 > cash Flow > net Change In Cash

7492390

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-59.23398061526917

Annuals > 3 > ratios > PB

0.1114377730136795

Annuals > 3 > ratios > ROE

-169.25392016669377

Annuals > 3 > ratios > ROA

-148.9349258101181

Annuals > 3 > ratios > FCF

-7805942

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.7139085893446135

Annuals > 3 > health Score

34

Valuation > metrics > PE

-7.820736030838388

Valuation > metrics > PB

0.22174605778166215

Valuation > final Score

70

Valuation > verdict

77.8% Undervalued

Profitability > metrics > ROE

-44.467112404856834

Profitability > metrics > ROA

-57.40975766762209

Profitability > metrics > Net Margin

-16.592313264179786

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07312651101436841

Risk > metrics > Interest Coverage

-60.91250991008765

Risk > final Score

-184

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.98843011162414

Liquidity > metrics > Quick Ratio

16.729702523436305

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-77

Prev Risks > 1

-178

Prev Risks > 2

-343

Prev Liquidities > 0

83

Prev Liquidities > 1

32

Prev Liquidities > 2

25

Updated At

2026-01-20T21:30:47.140Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2235

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2235

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

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

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

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

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.24

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

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2133

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1599

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

2024-04-01

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3304

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

2023-11-13

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2594

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-15

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0135

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

2023-04-03

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.39

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

-0.35

Earnings History > 9 > surprise Percent

-875

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-13.5456

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.07

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

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.13

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

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.71

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-12

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.24

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

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

-0.37

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-6.8804

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-15.6568

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-