_id

690f3888ccc777a4e85d186d

Ticker

BRSE

Name

Broadside Enterprises Inc

Exchange

PINK

Address

8560 Sunset Blvd, West Hollywood, CA, United States, 90069

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.broadside-enterprises.com

Description

Broadside Enterprises, Inc. operates in media, branded goods, real estate, and blockchain technologies businesses. Its Media division focuses on the development, financing, acquisition, and distribution of media assets. The company's Branded Goods division focuses on discovering and building brands with stellar potential. This division utilizes information technology, as well as its media expertise to connect brands directly to consumers. Its Real Estate division seeks to finance, acquire, and develop long-term assets in residential and commercial real estate, as well as natural resources with focus on Africa and the Middle East. The company's Blockchain Technologies division focuses on crypto-mining operation, as well as developing token and blockchain applications for the media, branded goods, and real estate industries. The company also operates ground-breaking 24/7 food delivery ecosystem in Los Angeles marketplace. Broadside Enterprises, Inc. was formerly known as Emaji, Inc. and changed its name to Broadside Enterprises, Inc. in December 2016. The company was incorporated in 1996 and is based in West Hollywood, California.

Last Close

0.0128

Volume

17200

Current Price

0.0005

Change

0

Last Updated

2026-01-20T16:59:23.708Z

Image

data:image/webp;base64,UklGRjQBAABXRUJQVlA4ICgBAACQCgCdASpAAEAAPslSoEunpKMhsBn9+PAZCWkAARiMYN8Cy0xd0VGa5fngBtFX9n9k2M3eWqYa075A0iIM66QzTn/52vieQZ1AFD27cf10hWVgrltuEMvyYuQr64AA/vlMDzOP/mv9Oee+MKXgzloH+148Iw1tn3o1ovdlWOa07l321OImUyscb67Y62LOSTIlz1habjuOUL2LKNh0OGpoUyM7vmdfM7FxISzUHhDF6JE1Bvvefe/8PhjLFsjNznhm/nHY8iBpWlcNbmYHOoqkls2FmYrCNbIedgXCAM7cntcPsKRVBQYLHkgZjfY40SL96/0mT5nsTx2fFdsRP4AjDe763nM8/3zscTlv42QCRvxsD8RlP6f9OFSBapf50J6MGyEl8l4AAA==

Ipo Date

-

Market Cap

84825

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

536561

Cost Of Revenue

611441

Gross Profit

-74880

Operating Expenses

56452

Operating Income

-131332

Interest Expense

1745

Pretax Income

-133079

Net Income

-133079

Eps

-0.0007844282767251515

Dividends Per Share

-

Shares Outstanding

169650947

Income Tax Expense

-3

EBITDA

-125009

Operating Margin

-24.476620551996884

Total Other Income Expense Net

-1747

Cash

1099

Short Term Investments

-

Receivables

67720

Inventories

-

Total Current Assets

135884

Property Plant Equipment

133207

Total Assets

3987751

Payables

14784

Short Term Debt

199693

Long Term Debt

-

Total Liabilities

838483

Equity

3149268

Bs_currency_symbol

-

Depreciation

6323

Change In Working Capital

89597

Cash From Operations

-37159

Capital Expenditures

1

Cash From Investing

-

Cash From Financing

37076

Net Change In Cash

-82

Cf_currency_symbol

-

PE

-

PB

0.026934980922550894

ROE

-4.225712133740285

ROA

-3.337194323316576

FCF

-37160

Fcf Percent

-0.06925587211892031

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

536561

Quarters > 0 > income Statement > cost Of Revenue

611441

Quarters > 0 > income Statement > gross Profit

-74880

Quarters > 0 > income Statement > operating Expenses

56452

Quarters > 0 > income Statement > operating Income

-131332

Quarters > 0 > income Statement > interest Expense

1745

Quarters > 0 > income Statement > pretax Income

-133079

Quarters > 0 > income Statement > net Income

-133079

Quarters > 0 > income Statement > eps

-0.0007844282767251515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

169650947

Quarters > 0 > income Statement > income Tax Expense

-3

Quarters > 0 > income Statement > EBITDA

-125009

Quarters > 0 > income Statement > operating Margin

-24.476620551996884

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

-1747

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1099

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67720

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

135884

Quarters > 0 > balance Sheet > property Plant Equipment

133207

Quarters > 0 > balance Sheet > total Assets

3987751

Quarters > 0 > balance Sheet > payables

14784

Quarters > 0 > balance Sheet > short Term Debt

199693

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

838483

Quarters > 0 > balance Sheet > equity

3149268

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-133079

Quarters > 0 > cash Flow > depreciation

6323

Quarters > 0 > cash Flow > change In Working Capital

89597

Quarters > 0 > cash Flow > cash From Operations

-37159

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

37076

Quarters > 0 > cash Flow > net Change In Cash

-82

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0007844282767251515

Quarters > 0 > ratios > PB

0.026934980922550894

Quarters > 0 > ratios > ROE

-4.225712133740285

Quarters > 0 > ratios > ROA

-3.337194323316576

Quarters > 0 > ratios > FCF

-37160

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06925587211892031

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

70545

Quarters > 1 > income Statement > cost Of Revenue

66312

Quarters > 1 > income Statement > gross Profit

4233

Quarters > 1 > income Statement > operating Expenses

6482

Quarters > 1 > income Statement > operating Income

-2249

Quarters > 1 > income Statement > interest Expense

1764

Quarters > 1 > income Statement > pretax Income

-4014

Quarters > 1 > income Statement > net Income

-4014

Quarters > 1 > income Statement > eps

-0.00013744985725452232

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29203377

Quarters > 1 > income Statement > income Tax Expense

-43812

Quarters > 1 > income Statement > EBITDA

-2250

Quarters > 1 > income Statement > operating Margin

-3.1880360053866323

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

-1765

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1181

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4233

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

117954

Quarters > 1 > balance Sheet > property Plant Equipment

139530

Quarters > 1 > balance Sheet > total Assets

3976144

Quarters > 1 > balance Sheet > payables

16826

Quarters > 1 > balance Sheet > short Term Debt

203808

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

730874

Quarters > 1 > balance Sheet > equity

3245270

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4014

Quarters > 1 > cash Flow > depreciation

43812

Quarters > 1 > cash Flow > change In Working Capital

-577

Quarters > 1 > cash Flow > cash From Operations

-4587

Quarters > 1 > cash Flow > capital Expenditures

3858190

Quarters > 1 > cash Flow > cash From Investing

-3858190

Quarters > 1 > cash Flow > cash From Financing

3863652

Quarters > 1 > cash Flow > net Change In Cash

876

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00013744985725452232

Quarters > 1 > ratios > PB

0.004499375552727509

Quarters > 1 > ratios > ROE

-0.12368770549137668

Quarters > 1 > ratios > ROA

-0.1009520781943511

Quarters > 1 > ratios > FCF

-3862777

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-54.756212346729036

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3806

Quarters > 2 > income Statement > operating Income

-3810

Quarters > 2 > income Statement > interest Expense

2747

Quarters > 2 > income Statement > pretax Income

-21138

Quarters > 2 > income Statement > net Income

-21138

Quarters > 2 > income Statement > eps

-0.0007238203992640988

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29203377

Quarters > 2 > income Statement > income Tax Expense

39586

Quarters > 2 > income Statement > EBITDA

-18396

Quarters > 2 > income Statement > operating Margin

-

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

-17328

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

305

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

305

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

305

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

401491

Quarters > 2 > balance Sheet > equity

-401185

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-21138

Quarters > 2 > cash Flow > depreciation

-39586

Quarters > 2 > cash Flow > change In Working Capital

19560

Quarters > 2 > cash Flow > cash From Operations

-44

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-45

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0007238203992640988

Quarters > 2 > ratios > PB

-0.03639639692411232

Quarters > 2 > ratios > ROE

5.2688909106771185

Quarters > 2 > ratios > ROA

-6930.491803278689

Quarters > 2 > ratios > FCF

-44

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

4662

Quarters > 3 > income Statement > operating Income

-4660

Quarters > 3 > income Statement > interest Expense

2836

Quarters > 3 > income Statement > pretax Income

-7498

Quarters > 3 > income Statement > net Income

-7498

Quarters > 3 > income Statement > eps

-0.0002567511284739433

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29203377

Quarters > 3 > income Statement > income Tax Expense

-122085

Quarters > 3 > income Statement > EBITDA

-4660

Quarters > 3 > income Statement > operating Margin

-

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

-2838

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

350

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14586

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14936

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

14936

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

480919

Quarters > 3 > balance Sheet > equity

-465983

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7498

Quarters > 3 > cash Flow > depreciation

122085

Quarters > 3 > cash Flow > change In Working Capital

7453

Quarters > 3 > cash Flow > cash From Operations

-45

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-45

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0002567511284739433

Quarters > 3 > ratios > PB

-0.03133523862458502

Quarters > 3 > ratios > ROE

1.6090715755724996

Quarters > 3 > ratios > ROA

-50.20085698982325

Quarters > 3 > ratios > FCF

-45

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

70545

Annuals > 0 > income Statement > cost Of Revenue

66312

Annuals > 0 > income Statement > gross Profit

4233

Annuals > 0 > income Statement > operating Expenses

17202

Annuals > 0 > income Statement > operating Income

-12969

Annuals > 0 > income Statement > interest Expense

10151

Annuals > 0 > income Statement > pretax Income

-37706

Annuals > 0 > income Statement > net Income

-37706

Annuals > 0 > income Statement > eps

-0.0012911520472443992

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29203377

Annuals > 0 > income Statement > income Tax Expense

-167895

Annuals > 0 > income Statement > EBITDA

140336

Annuals > 0 > income Statement > operating Margin

-18.38401020625133

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

-24737

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1181

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4233

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

117954

Annuals > 0 > balance Sheet > property Plant Equipment

139530

Annuals > 0 > balance Sheet > total Assets

3976144

Annuals > 0 > balance Sheet > payables

16826

Annuals > 0 > balance Sheet > short Term Debt

203808

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

730874

Annuals > 0 > balance Sheet > equity

3245270

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-37706

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

31447

Annuals > 0 > cash Flow > cash From Operations

-4721

Annuals > 0 > cash Flow > capital Expenditures

3858190

Annuals > 0 > cash Flow > cash From Investing

-3858190

Annuals > 0 > cash Flow > cash From Financing

3863652

Annuals > 0 > cash Flow > net Change In Cash

741

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0012911520472443992

Annuals > 0 > ratios > PB

0.004499375552727509

Annuals > 0 > ratios > ROE

-1.1618755912451044

Annuals > 0 > ratios > ROA

-0.9483056951659699

Annuals > 0 > ratios > FCF

-3862911

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-54.758111843504146

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

10703

Annuals > 1 > income Statement > operating Income

-10700

Annuals > 1 > income Statement > interest Expense

11373

Annuals > 1 > income Statement > pretax Income

-19027

Annuals > 1 > income Statement > net Income

-19027

Annuals > 1 > income Statement > eps

-0.0006515342386601385

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29203377

Annuals > 1 > income Statement > income Tax Expense

-228485

Annuals > 1 > income Statement > EBITDA

220832

Annuals > 1 > income Statement > operating Margin

-

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

-8327

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

440

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14586

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15026

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

15026

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

468455

Annuals > 1 > balance Sheet > equity

-453429

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-19027

Annuals > 1 > cash Flow > depreciation

228485

Annuals > 1 > cash Flow > change In Working Capital

19434

Annuals > 1 > cash Flow > cash From Operations

407

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

407

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0006515342386601385

Annuals > 1 > ratios > PB

-0.03220281124497992

Annuals > 1 > ratios > ROE

4.196246821442828

Annuals > 1 > ratios > ROA

-126.62717955543725

Annuals > 1 > ratios > FCF

407

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

30594

Annuals > 2 > income Statement > operating Income

-30590

Annuals > 2 > income Statement > interest Expense

11349

Annuals > 2 > income Statement > pretax Income

548587

Annuals > 2 > income Statement > net Income

548587

Annuals > 2 > income Statement > eps

0.018785296031229668

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29203000

Annuals > 2 > income Statement > income Tax Expense

-237000

Annuals > 2 > income Statement > EBITDA

796494

Annuals > 2 > income Statement > operating Margin

-

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

579177

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

33

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14586

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14619

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

14619

Annuals > 2 > balance Sheet > payables

18674

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

449021

Annuals > 2 > balance Sheet > equity

-434403

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

548587

Annuals > 2 > cash Flow > depreciation

236558

Annuals > 2 > cash Flow > change In Working Capital

-548816

Annuals > 2 > cash Flow > cash From Operations

-228

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-228

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.018785296031229668

Annuals > 2 > ratios > PB

-0.03361279733335175

Annuals > 2 > ratios > ROE

-126.28526966894795

Annuals > 2 > ratios > ROA

3752.561734728778

Annuals > 2 > ratios > FCF

-228

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

7930

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

7930

Annuals > 3 > income Statement > operating Expenses

129900

Annuals > 3 > income Statement > operating Income

-122000

Annuals > 3 > income Statement > interest Expense

10402

Annuals > 3 > income Statement > pretax Income

-132000

Annuals > 3 > income Statement > net Income

-132000

Annuals > 3 > income Statement > eps

-0.0045200835530596175

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29203000

Annuals > 3 > income Statement > income Tax Expense

-206000

Annuals > 3 > income Statement > EBITDA

84297

Annuals > 3 > income Statement > operating Margin

-1538.4615384615386

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

-10403

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

261

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14586

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14847

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

14847

Annuals > 3 > balance Sheet > payables

91041

Annuals > 3 > balance Sheet > short Term Debt

12741

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

997837

Annuals > 3 > balance Sheet > equity

-982990

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-132373

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

132634

Annuals > 3 > cash Flow > cash From Operations

261

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

260

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0045200835530596175

Annuals > 3 > ratios > PB

-0.01485416942186594

Annuals > 3 > ratios > ROE

13.428417379627463

Annuals > 3 > ratios > ROA

-889.0684986866032

Annuals > 3 > ratios > FCF

261

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.032912988650693566

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.0007844282767251515

Valuation > metrics > PB

0.026934980922550894

Valuation > final Score

70

Valuation > verdict

97.3% Undervalued

Profitability > metrics > ROE

-4.225712133740285

Profitability > metrics > ROA

-97.93573930705601

Profitability > metrics > Net Margin

-0.24802212609563498

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2662469500849086

Risk > metrics > Interest Coverage

-75.26189111747851

Risk > final Score

-241

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6335597756402784

Liquidity > metrics > Quick Ratio

0.6335597756402784

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

26

Prev Profitabilities > 2

18

Prev Risks > 0

55

Prev Risks > 1

24

Prev Risks > 2

23

Prev Liquidities > 0

37

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:31:33.945Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-03-31

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-06-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0024

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-06-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0551

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0038

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0031

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0033

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.003

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0032

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0032

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0025

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.004

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-06-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1356

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-03-31

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0103

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0158

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0067

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0023

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.1932

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0001

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.005

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0005

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0143

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-