_id

690f39e1ccc777a4e85d1907

Ticker

BVTK

Name

Bravatek Solutions Inc

Exchange

OTCCE

Address

2028 East Ben White Boulevard, Austin, TX, United States, 78741

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.bravatek.com

Description

Bravatek Solutions, Inc. markets and distributes proprietary and allied security, defense, and information security software, hardware, and services in the United States and internationally. Its products include software, hardware, and services, as well as email security, user authentication, telecommunications, and cyber breach protection. These assist corporate entities, governments, and individuals in protecting their organizations and/or critical infrastructure against both physical and cyber­attacks. The company's products include Ecrypt One, an email server with integrated security technology used to protect email and attachments in transit and at rest. It also offers telecommunication services, including cellular tower mapping and audits, ground audits, civil equipment installation, cellular site decommissioning, 3G/4G/5G installations, project/construction management, battery installation and maintenance, shelter and compound preventative maintenance, site cleanup, and other related services. The company has strategic alliances with Center for Threat Intelligence, LLC; OrangeHook, Inc.; KP Consulting; AG Capital Management, LLP; Optimized Fuel Technologies; MC Smart Controls; and RMA Armament, Inc. The company was formerly known as Ecrypt Technologies, Inc. and changed its name to Bravatek Solutions, Inc. in October 2015. Bravatek Solutions, Inc. was founded in 2007 and is based in Austin, Texas.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-01T02:50:43.348Z

Image

data:image/webp;base64,UklGRm4BAABXRUJQVlA4IGIBAAAQCQCdASpAAEAAPslSokunpKMhsegA8BkJZwDNxbNxgVoMsDSTe1eg5zvqgQ7ngZG8vd62FYxh7oRahX49bChICtcCHeBKRr5kg3A7nZH6wkAA/uy9j9vM/cjXr0l0uYnmETbuIpYOeNe6/5BmGYNKP/CnLjIz1gtTP+JkhPgIbXpmIfbBWFgU4U5EfFoK2xDOI+CYWhcb+utKGxqljClUI+zx73lXKo0S0OSTLiIextW1Mv2OcMnHdGsN8sObINJdxxj3+7SV85Zq/cYLh7lSacPgGJvquQABLYzptr2BlmagBEATsrJlo4jdtxQKBQ/mam+FDBIWtKAoLv4kW01ogdyq821fHNYuDH1y9g5pxmBnhD0jOyXM8ZF+0FCZbvTeNahZBeoESoNqAYD1iQRJ87K4c0jwYZDvY+SNvYypAHxwKgiN4L7g3WAvNrepuCbYHvqVBnQjlpAwjdW/PLUHAAA=

Ipo Date

-

Market Cap

38

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

112912

Cost Of Revenue

33738

Gross Profit

79174

Operating Expenses

213732

Operating Income

-100820

Interest Expense

158598

Pretax Income

-867219

Net Income

-867219

Eps

-

Dividends Per Share

-

Shares Outstanding

3826520

Income Tax Expense

-

EBITDA

-

Operating Margin

-89.2907751169052

Total Other Income Expense Net

-607801

Cash

1509

Short Term Investments

-

Receivables

112500

Inventories

-

Total Current Assets

145455

Property Plant Equipment

5814

Total Assets

151269

Payables

759512

Short Term Debt

2300534

Long Term Debt

-

Total Liabilities

8436716

Equity

-8285447

Bs_currency_symbol

USD

Depreciation

2259

Change In Working Capital

-

Cash From Operations

-61372

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-61372

Cf_currency_symbol

USD

PE

-

PB

-

ROE

10.466773850584042

ROA

-573.2959165460206

FCF

-61372

Fcf Percent

-0.54353833073544

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

112912

Quarters > 0 > income Statement > cost Of Revenue

33738

Quarters > 0 > income Statement > gross Profit

79174

Quarters > 0 > income Statement > operating Expenses

213732

Quarters > 0 > income Statement > operating Income

-100820

Quarters > 0 > income Statement > interest Expense

158598

Quarters > 0 > income Statement > pretax Income

-867219

Quarters > 0 > income Statement > net Income

-867219

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-89.2907751169052

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

-607801

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1509

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

112500

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

145455

Quarters > 0 > balance Sheet > property Plant Equipment

5814

Quarters > 0 > balance Sheet > total Assets

151269

Quarters > 0 > balance Sheet > payables

759512

Quarters > 0 > balance Sheet > short Term Debt

2300534

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8436716

Quarters > 0 > balance Sheet > equity

-8285447

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-867219

Quarters > 0 > cash Flow > depreciation

2259

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-61372

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-61372

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

10.466773850584042

Quarters > 0 > ratios > ROA

-573.2959165460206

Quarters > 0 > ratios > FCF

-61372

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.54353833073544

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2019-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

19512

Quarters > 1 > income Statement > gross Profit

-19512

Quarters > 1 > income Statement > operating Expenses

168313

Quarters > 1 > income Statement > operating Income

-168313

Quarters > 1 > income Statement > interest Expense

269927

Quarters > 1 > income Statement > pretax Income

-604434

Quarters > 1 > income Statement > net Income

-604434

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-166194

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

62881

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

90465

Quarters > 1 > balance Sheet > property Plant Equipment

8073

Quarters > 1 > balance Sheet > total Assets

98538

Quarters > 1 > balance Sheet > payables

665845

Quarters > 1 > balance Sheet > short Term Debt

2673393

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7822753

Quarters > 1 > balance Sheet > equity

-7724215

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-604434

Quarters > 1 > cash Flow > depreciation

2259

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-190707

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

253588

Quarters > 1 > cash Flow > net Change In Cash

62881

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

7.825183529976833

Quarters > 1 > ratios > ROA

-613.4019363088352

Quarters > 1 > ratios > FCF

-190707

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2019-03-31

Quarters > 2 > income Statement > revenue

86370

Quarters > 2 > income Statement > cost Of Revenue

194

Quarters > 2 > income Statement > gross Profit

86176

Quarters > 2 > income Statement > operating Expenses

215338

Quarters > 2 > income Statement > operating Income

-128968

Quarters > 2 > income Statement > interest Expense

360244

Quarters > 2 > income Statement > pretax Income

1233148

Quarters > 2 > income Statement > net Income

1233148

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-149.32036586777818

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

1722360

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

59805

Quarters > 2 > balance Sheet > property Plant Equipment

10332

Quarters > 2 > balance Sheet > total Assets

70137

Quarters > 2 > balance Sheet > payables

699654

Quarters > 2 > balance Sheet > short Term Debt

2474686

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7189918

Quarters > 2 > balance Sheet > equity

-7119781

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1233148

Quarters > 2 > cash Flow > depreciation

2259

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-13826

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-268

Quarters > 2 > cash Flow > net Change In Cash

-14094

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-17.32002711881166

Quarters > 2 > ratios > ROA

1758.1989534767667

Quarters > 2 > ratios > FCF

-13826

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16007873104087067

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2018-12-31

Quarters > 3 > income Statement > revenue

2478547

Quarters > 3 > income Statement > cost Of Revenue

-1915894

Quarters > 3 > income Statement > gross Profit

-562653

Quarters > 3 > income Statement > operating Expenses

-3067596

Quarters > 3 > income Statement > operating Income

589049

Quarters > 3 > income Statement > interest Expense

203405

Quarters > 3 > income Statement > pretax Income

-5326672

Quarters > 3 > income Statement > net Income

-5328561

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

23.76589994057002

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

-5915721

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14094

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27836

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

112056

Quarters > 3 > balance Sheet > property Plant Equipment

12591

Quarters > 3 > balance Sheet > total Assets

124647

Quarters > 3 > balance Sheet > payables

225721

Quarters > 3 > balance Sheet > short Term Debt

830788

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8797321

Quarters > 3 > balance Sheet > equity

-8672732

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5328561

Quarters > 3 > cash Flow > depreciation

-439419

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

116988

Quarters > 3 > cash Flow > capital Expenditures

10193

Quarters > 3 > cash Flow > cash From Investing

-460251

Quarters > 3 > cash Flow > cash From Financing

348644

Quarters > 3 > cash Flow > net Change In Cash

5381

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

61.44039732808532

Quarters > 3 > ratios > ROA

-4274.921177404992

Quarters > 3 > ratios > FCF

106795

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04308774455356303

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

26849

Annuals > 0 > income Statement > cost Of Revenue

7106

Annuals > 0 > income Statement > gross Profit

19743

Annuals > 0 > income Statement > operating Expenses

3212800

Annuals > 0 > income Statement > operating Income

-3185951

Annuals > 0 > income Statement > interest Expense

2156769

Annuals > 0 > income Statement > pretax Income

-7994145

Annuals > 0 > income Statement > net Income

-7994145

Annuals > 0 > income Statement > eps

-8.102171249266469

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

986667

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5750051

Annuals > 0 > income Statement > operating Margin

-11866.181235800217

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

-2651425

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14094

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27836

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

112056

Annuals > 0 > balance Sheet > property Plant Equipment

12591

Annuals > 0 > balance Sheet > total Assets

124647

Annuals > 0 > balance Sheet > payables

225721

Annuals > 0 > balance Sheet > short Term Debt

2246633

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8797321

Annuals > 0 > balance Sheet > equity

-8672674

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7994145

Annuals > 0 > cash Flow > depreciation

56945

Annuals > 0 > cash Flow > change In Working Capital

228194

Annuals > 0 > cash Flow > cash From Operations

-605876

Annuals > 0 > cash Flow > capital Expenditures

30380

Annuals > 0 > cash Flow > cash From Investing

-514276

Annuals > 0 > cash Flow > cash From Financing

944889

Annuals > 0 > cash Flow > net Change In Cash

-175263

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-8.102171249266469

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

92.1762422985114

Annuals > 0 > ratios > ROA

-6413.427519314544

Annuals > 0 > ratios > FCF

-636256

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-23.697567879623076

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

50000

Annuals > 1 > income Statement > cost Of Revenue

5450

Annuals > 1 > income Statement > gross Profit

44550

Annuals > 1 > income Statement > operating Expenses

669394

Annuals > 1 > income Statement > operating Income

-619394

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-9569680

Annuals > 1 > income Statement > net Income

-9569680

Annuals > 1 > income Statement > eps

-11.901595265071194

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

804067

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1238.788

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

-8950286

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

189357

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

222418

Annuals > 1 > balance Sheet > property Plant Equipment

21634

Annuals > 1 > balance Sheet > total Assets

291954

Annuals > 1 > balance Sheet > payables

64023

Annuals > 1 > balance Sheet > short Term Debt

1628585

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6148146

Annuals > 1 > balance Sheet > equity

-5856192

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14643483

Annuals > 1 > cash Flow > depreciation

90745

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-722616

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-357520

Annuals > 1 > cash Flow > cash From Financing

1269236

Annuals > 1 > cash Flow > net Change In Cash

189100

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-11.901595265071194

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

163.41130891883327

Annuals > 1 > ratios > ROA

-3277.804037622365

Annuals > 1 > ratios > FCF

-722616

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-14.45232

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

203054

Annuals > 2 > income Statement > cost Of Revenue

155431

Annuals > 2 > income Statement > gross Profit

47623

Annuals > 2 > income Statement > operating Expenses

700017

Annuals > 2 > income Statement > operating Income

-496963

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1334396

Annuals > 2 > income Statement > net Income

-1334396

Annuals > 2 > income Statement > eps

-6.49752154647709

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

205370

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-244.74425522274862

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

-551729

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

125

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

125

Annuals > 2 > balance Sheet > property Plant Equipment

28661

Annuals > 2 > balance Sheet > total Assets

45599

Annuals > 2 > balance Sheet > payables

205311

Annuals > 2 > balance Sheet > short Term Debt

2579847

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5174058

Annuals > 2 > balance Sheet > equity

-5128459

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1334396

Annuals > 2 > cash Flow > depreciation

8969

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-80065

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-357520

Annuals > 2 > cash Flow > cash From Financing

64946

Annuals > 2 > cash Flow > net Change In Cash

-15119

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.49752154647709

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

26.019433907924387

Annuals > 2 > ratios > ROA

-2926.3711923507094

Annuals > 2 > ratios > FCF

-80065

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.39430397825209057

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

391872

Annuals > 3 > income Statement > cost Of Revenue

199068

Annuals > 3 > income Statement > gross Profit

192804

Annuals > 3 > income Statement > operating Expenses

2008060

Annuals > 3 > income Statement > operating Income

-1616188

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5351059

Annuals > 3 > income Statement > net Income

-5351059

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-412.42752735587135

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

-3734871

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15244

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

46898

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

73244

Annuals > 3 > balance Sheet > property Plant Equipment

37631

Annuals > 3 > balance Sheet > total Assets

147809

Annuals > 3 > balance Sheet > payables

243331

Annuals > 3 > balance Sheet > short Term Debt

1198598

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4510341

Annuals > 3 > balance Sheet > equity

-4362590

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5351059

Annuals > 3 > cash Flow > depreciation

11989

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1469120

Annuals > 3 > cash Flow > capital Expenditures

200280

Annuals > 3 > cash Flow > cash From Investing

-200280

Annuals > 3 > cash Flow > cash From Financing

1481573

Annuals > 3 > cash Flow > net Change In Cash

-187828

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

122.65784774640753

Annuals > 3 > ratios > ROA

-3620.2524880081723

Annuals > 3 > ratios > FCF

-1669400

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.26006451086069

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.466773850584042

Profitability > metrics > ROA

-596.211199340002

Profitability > metrics > Net Margin

-7.680485687969392

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6356952798900365

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04753359916811708

Liquidity > metrics > Quick Ratio

0.04753359916811708

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

28

Prev Risks > 1

29

Prev Risks > 2

42

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

15

Updated At

2026-01-20T21:32:30.224Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-11-15

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.51

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-07-24

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.45

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-06-11

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-8.74

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-12-04

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.59

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-08-14

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.31

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-05-03

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-16.56

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.2623

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.2623

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-10-30

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-12.69

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-12.69

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-30

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-12.75

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-12.75

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-17.6287

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-17.6287

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0662

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-09-30

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-517.3101

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-06-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-5439.5548

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-03-31

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-28912.6419

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2015-12-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-404178.38

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-09-30

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-871746.6863

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-06-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

129859.0093

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-03-31

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-999999.9999

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-893878.0993

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-09-30

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-322259.0574

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-494410.1681

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-999999.9999

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-178697.1149

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-09-30

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-273736.5918

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-336220.4618

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-345143.3279

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-209195.7489

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-338869.3833

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-06-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-228125.177

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-561351.1114

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-260424.2827

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-162555.5062

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-303667.7174

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-292883.1574

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-179051.7434

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-09-30

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-158781.875

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-06-30

Earnings History > 37 > report Date

2010-06-30

Earnings History > 37 > date

2010-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-659106.1203

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-03-31

Earnings History > 38 > report Date

2010-03-31

Earnings History > 38 > date

2010-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-110234.6134

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-12-31

Earnings History > 39 > report Date

2009-12-31

Earnings History > 39 > date

2009-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-102158.893

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-09-30

Earnings History > 40 > report Date

2009-09-30

Earnings History > 40 > date

2009-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-88269.328

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-