_id

690f3b17ccc777a4e85d199b

Ticker

CANN

Name

General Cannabis Corp

Exchange

PINK

Address

215 Union Boulevard, Lakewood, CO, United States, 80228

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://treescann.com

Description

Trees Corporation operates as a cannabis retailer and cultivator in the United States. The company operates through Retail and Cultivation segments. The company offers cannabis flower, shake, wax, shatter, live resin, and other products, as well as joints, and vape cartridges and batteries; and gummies, taffy, hard candies, cookies, chocolate bars, and savory snacks. It also provides smoking accessories, including glass pipes and rigs, lighters, torches, and rolling papers; soda and juice products, tinctures, and elixirs; creams and lotions, oils, salves, transdermal patches, and balms; and t-shirts, sweat shirt, hoodies, hats, and stickers under the Trees Dispensaries brand name. In addition, the company operates cannabis dispensaries and cultivation facilities. Trees Corporation was formerly known as General Cannabis Corp. and changed its name to Trees Corporation in June 2022. The company is headquartered in Lakewood, Colorado.

Last Close

0.0351

Volume

768

Current Price

0.035

Change

-0.0005

Last Updated

2026-01-02T10:53:38.225Z

Image

-

Ipo Date

-

Market Cap

3817003

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.974

Sentiment Sources

1

Current Quarter

2024-12-31

Revenue

2971677

Cost Of Revenue

1790224

Gross Profit

1181453

Operating Expenses

1344182

Operating Income

-162729

Interest Expense

570815

Pretax Income

-445152

Net Income

-447563

Eps

-0.004115653539993739

Dividends Per Share

-

Shares Outstanding

108746520

Income Tax Expense

2411

EBITDA

377101

Operating Margin

-5.4759989056684155

Total Other Income Expense Net

-282423

Cash

214334

Short Term Investments

-

Receivables

-

Inventories

603864

Total Current Assets

1204266

Property Plant Equipment

2543039

Total Assets

20764469

Payables

2861719

Short Term Debt

807697

Long Term Debt

-

Total Liabilities

23835369

Equity

-3070900

Bs_currency_symbol

-

Depreciation

251436

Change In Working Capital

-98988

Cash From Operations

-172214

Capital Expenditures

4976

Cash From Investing

-4973

Cash From Financing

146154

Net Change In Cash

-31033

Cf_currency_symbol

-

PE

-

PB

-1.2394178253932073

ROE

14.574326744602558

ROA

-2.1554271385413224

FCF

-177190

Fcf Percent

-0.05962626490025666

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

2971677

Quarters > 0 > income Statement > cost Of Revenue

1790224

Quarters > 0 > income Statement > gross Profit

1181453

Quarters > 0 > income Statement > operating Expenses

1344182

Quarters > 0 > income Statement > operating Income

-162729

Quarters > 0 > income Statement > interest Expense

570815

Quarters > 0 > income Statement > pretax Income

-445152

Quarters > 0 > income Statement > net Income

-447563

Quarters > 0 > income Statement > eps

-0.004115653539993739

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108746520

Quarters > 0 > income Statement > income Tax Expense

2411

Quarters > 0 > income Statement > EBITDA

377101

Quarters > 0 > income Statement > operating Margin

-5.4759989056684155

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

-282423

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

214334

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

603864

Quarters > 0 > balance Sheet > total Current Assets

1204266

Quarters > 0 > balance Sheet > property Plant Equipment

2543039

Quarters > 0 > balance Sheet > total Assets

20764469

Quarters > 0 > balance Sheet > payables

2861719

Quarters > 0 > balance Sheet > short Term Debt

807697

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23835369

Quarters > 0 > balance Sheet > equity

-3070900

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-447563

Quarters > 0 > cash Flow > depreciation

251436

Quarters > 0 > cash Flow > change In Working Capital

-98988

Quarters > 0 > cash Flow > cash From Operations

-172214

Quarters > 0 > cash Flow > capital Expenditures

4976

Quarters > 0 > cash Flow > cash From Investing

-4973

Quarters > 0 > cash Flow > cash From Financing

146154

Quarters > 0 > cash Flow > net Change In Cash

-31033

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004115653539993739

Quarters > 0 > ratios > PB

-1.2394178253932073

Quarters > 0 > ratios > ROE

14.574326744602558

Quarters > 0 > ratios > ROA

-2.1554271385413224

Quarters > 0 > ratios > FCF

-177190

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05962626490025666

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3310259

Quarters > 1 > income Statement > cost Of Revenue

1957455

Quarters > 1 > income Statement > gross Profit

1352804

Quarters > 1 > income Statement > operating Expenses

1624443

Quarters > 1 > income Statement > operating Income

-271639

Quarters > 1 > income Statement > interest Expense

591539

Quarters > 1 > income Statement > pretax Income

-845348

Quarters > 1 > income Statement > net Income

-1181687

Quarters > 1 > income Statement > eps

-0.01086643508224447

Quarters > 1 > income Statement > dividends Per Share

17700

Quarters > 1 > income Statement > shares Outstanding

108746520

Quarters > 1 > income Statement > income Tax Expense

-336339

Quarters > 1 > income Statement > EBITDA

-42841

Quarters > 1 > income Statement > operating Margin

-8.205974215310645

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

-573709

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

245367

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7038

Quarters > 1 > balance Sheet > inventories

687763

Quarters > 1 > balance Sheet > total Current Assets

1305721

Quarters > 1 > balance Sheet > property Plant Equipment

2726084

Quarters > 1 > balance Sheet > total Assets

21159317

Quarters > 1 > balance Sheet > payables

2648984

Quarters > 1 > balance Sheet > short Term Debt

1783363

Quarters > 1 > balance Sheet > long Term Debt

14214151

Quarters > 1 > balance Sheet > total Liabilities

23782654

Quarters > 1 > balance Sheet > equity

-2623337

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-509009

Quarters > 1 > cash Flow > depreciation

210972

Quarters > 1 > cash Flow > change In Working Capital

137541

Quarters > 1 > cash Flow > cash From Operations

98694

Quarters > 1 > cash Flow > capital Expenditures

15637

Quarters > 1 > cash Flow > cash From Investing

-15637

Quarters > 1 > cash Flow > cash From Financing

-220719

Quarters > 1 > cash Flow > net Change In Cash

-137662

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01086643508224447

Quarters > 1 > ratios > PB

-1.4508727624395952

Quarters > 1 > ratios > ROE

45.04518481613304

Quarters > 1 > ratios > ROA

-5.5847123987981275

Quarters > 1 > ratios > FCF

83057

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02509078594756483

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3689122

Quarters > 2 > income Statement > cost Of Revenue

1904349

Quarters > 2 > income Statement > gross Profit

1784773

Quarters > 2 > income Statement > operating Expenses

1570971

Quarters > 2 > income Statement > operating Income

213800

Quarters > 2 > income Statement > interest Expense

631477

Quarters > 2 > income Statement > pretax Income

55455

Quarters > 2 > income Statement > net Income

-1134632

Quarters > 2 > income Statement > eps

-0.010433731580560003

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108746520

Quarters > 2 > income Statement > income Tax Expense

1190087

Quarters > 2 > income Statement > EBITDA

903839

Quarters > 2 > income Statement > operating Margin

5.795416904076363

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

-158347

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

383029

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

191441

Quarters > 2 > balance Sheet > inventories

1020305

Quarters > 2 > balance Sheet > total Current Assets

1792534

Quarters > 2 > balance Sheet > property Plant Equipment

3002797

Quarters > 2 > balance Sheet > total Assets

22052868

Quarters > 2 > balance Sheet > payables

2522589

Quarters > 2 > balance Sheet > short Term Debt

1085738

Quarters > 2 > balance Sheet > long Term Debt

15037637

Quarters > 2 > balance Sheet > total Liabilities

24167196

Quarters > 2 > balance Sheet > equity

-2114328

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1134632

Quarters > 2 > cash Flow > depreciation

216907

Quarters > 2 > cash Flow > change In Working Capital

757050

Quarters > 2 > cash Flow > cash From Operations

-306166

Quarters > 2 > cash Flow > capital Expenditures

9356

Quarters > 2 > cash Flow > cash From Investing

-9356

Quarters > 2 > cash Flow > cash From Financing

284326

Quarters > 2 > cash Flow > net Change In Cash

-31196

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.010433731580560003

Quarters > 2 > ratios > PB

-1.800159767074929

Quarters > 2 > ratios > ROE

53.663953747952064

Quarters > 2 > ratios > ROA

-5.145054148966021

Quarters > 2 > ratios > FCF

-315522

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0855276675588392

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3685881

Quarters > 3 > income Statement > cost Of Revenue

2189095

Quarters > 3 > income Statement > gross Profit

1496786

Quarters > 3 > income Statement > operating Expenses

1974134

Quarters > 3 > income Statement > operating Income

-477348

Quarters > 3 > income Statement > interest Expense

674073

Quarters > 3 > income Statement > pretax Income

-1252779

Quarters > 3 > income Statement > net Income

-1389762

Quarters > 3 > income Statement > eps

-0.012779829644203787

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108746520

Quarters > 3 > income Statement > income Tax Expense

136983

Quarters > 3 > income Statement > EBITDA

-388362

Quarters > 3 > income Statement > operating Margin

-12.950716531542932

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

-775431

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

414225

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

81455

Quarters > 3 > balance Sheet > inventories

801022

Quarters > 3 > balance Sheet > total Current Assets

1690788

Quarters > 3 > balance Sheet > property Plant Equipment

3221650

Quarters > 3 > balance Sheet > total Assets

22300000

Quarters > 3 > balance Sheet > payables

2814450

Quarters > 3 > balance Sheet > short Term Debt

1919012

Quarters > 3 > balance Sheet > long Term Debt

13993311

Quarters > 3 > balance Sheet > total Liabilities

23544335

Quarters > 3 > balance Sheet > equity

-1244335

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1389762

Quarters > 3 > cash Flow > depreciation

190344

Quarters > 3 > cash Flow > change In Working Capital

574598

Quarters > 3 > cash Flow > cash From Operations

-274467

Quarters > 3 > cash Flow > capital Expenditures

20638

Quarters > 3 > cash Flow > cash From Investing

-20638

Quarters > 3 > cash Flow > cash From Financing

-260346

Quarters > 3 > cash Flow > net Change In Cash

-555451

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.012779829644203787

Quarters > 3 > ratios > PB

-3.058764882447251

Quarters > 3 > ratios > ROE

111.68712605528255

Quarters > 3 > ratios > ROA

-6.232116591928251

Quarters > 3 > ratios > FCF

-295105

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0800636265793714

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13656939

Annuals > 0 > income Statement > cost Of Revenue

8210948

Annuals > 0 > income Statement > gross Profit

5445990

Annuals > 0 > income Statement > operating Expenses

6143904

Annuals > 0 > income Statement > operating Income

-697914

Annuals > 0 > income Statement > interest Expense

2467904

Annuals > 0 > income Statement > pretax Income

-2487824

Annuals > 0 > income Statement > net Income

-3480966

Annuals > 0 > income Statement > eps

-0.03200990707564711

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108746520

Annuals > 0 > income Statement > income Tax Expense

993142

Annuals > 0 > income Statement > EBITDA

900750

Annuals > 0 > income Statement > operating Margin

-5.110325234666421

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

-1789910

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

214334

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

603864

Annuals > 0 > balance Sheet > total Current Assets

1204266

Annuals > 0 > balance Sheet > property Plant Equipment

2543039

Annuals > 0 > balance Sheet > total Assets

20764469

Annuals > 0 > balance Sheet > payables

2861719

Annuals > 0 > balance Sheet > short Term Debt

807697

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23835369

Annuals > 0 > balance Sheet > equity

-3070900

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3480966

Annuals > 0 > cash Flow > depreciation

920672

Annuals > 0 > cash Flow > change In Working Capital

1370201

Annuals > 0 > cash Flow > cash From Operations

-654153

Annuals > 0 > cash Flow > capital Expenditures

50607

Annuals > 0 > cash Flow > cash From Investing

-50604

Annuals > 0 > cash Flow > cash From Financing

-50585

Annuals > 0 > cash Flow > net Change In Cash

130391

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.03200990707564711

Annuals > 0 > ratios > PB

-1.242959019180045

Annuals > 0 > ratios > ROE

113.3532840535348

Annuals > 0 > ratios > ROA

-16.764050166657285

Annuals > 0 > ratios > FCF

-704760

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.05160453597984146

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18136880

Annuals > 1 > income Statement > cost Of Revenue

11564386

Annuals > 1 > income Statement > gross Profit

6572494

Annuals > 1 > income Statement > operating Expenses

10547152

Annuals > 1 > income Statement > operating Income

-3974658

Annuals > 1 > income Statement > interest Expense

2575135

Annuals > 1 > income Statement > pretax Income

-6894410

Annuals > 1 > income Statement > net Income

-7082258

Annuals > 1 > income Statement > eps

-0.06043045394160641

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117196836

Annuals > 1 > income Statement > income Tax Expense

187848

Annuals > 1 > income Statement > EBITDA

-1637945

Annuals > 1 > income Statement > operating Margin

-21.914783579094088

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

-2919752

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

969676

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

288520

Annuals > 1 > balance Sheet > inventories

860918

Annuals > 1 > balance Sheet > total Current Assets

2354368

Annuals > 1 > balance Sheet > property Plant Equipment

3361937

Annuals > 1 > balance Sheet > total Assets

23246893

Annuals > 1 > balance Sheet > payables

1562225

Annuals > 1 > balance Sheet > short Term Debt

2143983

Annuals > 1 > balance Sheet > long Term Debt

14013861

Annuals > 1 > balance Sheet > total Liabilities

23098734

Annuals > 1 > balance Sheet > equity

148159

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7082258

Annuals > 1 > cash Flow > depreciation

2681330

Annuals > 1 > cash Flow > change In Working Capital

1153470

Annuals > 1 > cash Flow > cash From Operations

-1125482

Annuals > 1 > cash Flow > capital Expenditures

304420

Annuals > 1 > cash Flow > cash From Investing

-304420

Annuals > 1 > cash Flow > cash From Financing

-184255

Annuals > 1 > cash Flow > net Change In Cash

-1614157

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06043045394160641

Annuals > 1 > ratios > PB

27.764826595751863

Annuals > 1 > ratios > ROE

-4780.1740022543345

Annuals > 1 > ratios > ROA

-30.465395956354254

Annuals > 1 > ratios > FCF

-1429902

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07883946963314528

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13444542

Annuals > 2 > income Statement > cost Of Revenue

8577487

Annuals > 2 > income Statement > gross Profit

4867055

Annuals > 2 > income Statement > operating Expenses

8041980

Annuals > 2 > income Statement > operating Income

-3174925

Annuals > 2 > income Statement > interest Expense

2800515

Annuals > 2 > income Statement > pretax Income

-9275628

Annuals > 2 > income Statement > net Income

-9480545

Annuals > 2 > income Statement > eps

-0.09806169041436709

Annuals > 2 > income Statement > dividends Per Share

88500

Annuals > 2 > income Statement > shares Outstanding

96679396

Annuals > 2 > income Statement > income Tax Expense

204917

Annuals > 2 > income Statement > EBITDA

-2843549

Annuals > 2 > income Statement > operating Margin

-23.61497327316914

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

-6100703

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2583833

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41373

Annuals > 2 > balance Sheet > inventories

2066662

Annuals > 2 > balance Sheet > total Current Assets

4951466

Annuals > 2 > balance Sheet > property Plant Equipment

5801375

Annuals > 2 > balance Sheet > total Assets

31694713

Annuals > 2 > balance Sheet > payables

1108956

Annuals > 2 > balance Sheet > short Term Debt

3392305

Annuals > 2 > balance Sheet > long Term Debt

15899588

Annuals > 2 > balance Sheet > total Liabilities

25288224

Annuals > 2 > balance Sheet > equity

6406489

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9475067

Annuals > 2 > cash Flow > depreciation

331376

Annuals > 2 > cash Flow > change In Working Capital

1770313

Annuals > 2 > cash Flow > cash From Operations

-2049857

Annuals > 2 > cash Flow > capital Expenditures

61611

Annuals > 2 > cash Flow > cash From Investing

-1945586

Annuals > 2 > cash Flow > cash From Financing

4525226

Annuals > 2 > cash Flow > net Change In Cash

529783

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09806169041436709

Annuals > 2 > ratios > PB

0.529689007442298

Annuals > 2 > ratios > ROE

-147.9834742555556

Annuals > 2 > ratios > ROA

-29.912070823925745

Annuals > 2 > ratios > FCF

-2111468

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.15705019925557895

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5927199

Annuals > 3 > income Statement > cost Of Revenue

4439478

Annuals > 3 > income Statement > gross Profit

1487721

Annuals > 3 > income Statement > operating Expenses

4500707

Annuals > 3 > income Statement > operating Income

-3012986

Annuals > 3 > income Statement > interest Expense

1311817

Annuals > 3 > income Statement > pretax Income

-8427151

Annuals > 3 > income Statement > net Income

-8869379

Annuals > 3 > income Statement > eps

-0.1275477193812953

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69537731

Annuals > 3 > income Statement > income Tax Expense

1885557

Annuals > 3 > income Statement > EBITDA

-6124140

Annuals > 3 > income Statement > operating Margin

-50.83321818619554

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

-5414165

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2054050

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

153188

Annuals > 3 > balance Sheet > inventories

1123083

Annuals > 3 > balance Sheet > total Current Assets

3479396

Annuals > 3 > balance Sheet > property Plant Equipment

3732479

Annuals > 3 > balance Sheet > total Assets

22024345

Annuals > 3 > balance Sheet > payables

621603

Annuals > 3 > balance Sheet > short Term Debt

1816207

Annuals > 3 > balance Sheet > long Term Debt

5907799

Annuals > 3 > balance Sheet > total Liabilities

12416772

Annuals > 3 > balance Sheet > equity

9607573

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8869379

Annuals > 3 > cash Flow > depreciation

511933

Annuals > 3 > cash Flow > change In Working Capital

69439

Annuals > 3 > cash Flow > cash From Operations

-2651889

Annuals > 3 > cash Flow > capital Expenditures

331834

Annuals > 3 > cash Flow > cash From Investing

-978739

Annuals > 3 > cash Flow > cash From Financing

4928909

Annuals > 3 > cash Flow > net Change In Cash

1298281

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1275477193812953

Annuals > 3 > ratios > PB

0.2540469229950165

Annuals > 3 > ratios > ROE

-92.31654029586869

Annuals > 3 > ratios > ROA

-40.27079579438117

Annuals > 3 > ratios > FCF

-2983723

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5033951112490065

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.004115653539993739

Valuation > metrics > PB

-1.2394178253932073

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.574326744602558

Profitability > metrics > ROA

-37.16479581753533

Profitability > metrics > Net Margin

-0.15060957163244862

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.28508185664357105

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3281900989149227

Liquidity > metrics > Quick Ratio

0.163623312265494

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

28

Prev Risks > 1

31

Prev Risks > 2

27

Prev Liquidities > 0

17

Prev Liquidities > 1

21

Prev Liquidities > 2

19

Updated At

2026-01-20T21:33:14.824Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0041

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-08

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0047

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-09

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0104

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-15

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0129

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0069

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0172

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-17

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-14

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-12

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-13

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-25

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-12

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-11

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-01

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0383

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-12

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-07

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-14

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.34

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0477

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0477

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-08

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-08

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.11

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-08

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.12

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-12

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.14

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-08

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.12

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-08

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-11

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.14

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-12

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.56

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-07

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-07

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-05-04

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.14

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1392

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4415

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.9323

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.09

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.08

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1315

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1179

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.31

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0633

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.2798

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.13

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0166

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0883

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0883

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-06-30

Earnings History > 43 > report Date

2013-09-30

Earnings History > 43 > date

2013-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0362

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-03-31

Earnings History > 44 > report Date

2013-03-31

Earnings History > 44 > date

2013-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0004

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-12-31

Earnings History > 45 > report Date

2012-12-31

Earnings History > 45 > date

2012-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0027

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-09-30

Earnings History > 46 > report Date

2012-09-30

Earnings History > 46 > date

2012-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0019

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-06-30

Earnings History > 47 > report Date

2012-06-30

Earnings History > 47 > date

2012-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0004

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-03-31

Earnings History > 48 > report Date

2012-03-31

Earnings History > 48 > date

2012-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.0029

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-