_id

690f3badccc777a4e85d19de

Ticker

CBDW

Name

1606 Corp.

Exchange

PINK

Address

2425 East Camelback Road, Phoenix, AZ, United States, 85016

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://cbdw.ai

Description

1606 Corp., an AI chatbot company, engages in building and merchandising chatbots for the cannabidiol industry and public companies. It offers ChatCBDW, a proprietary bot designed to drive sales, educate audiences on products, and provide analytics on customer preferences and behavior, as well as contributing to inventory management. The company was founded in 2019 and is headquartered in Phoenix, Arizona.

Last Close

0.0009

Volume

3167336

Current Price

0.0007

Change

-0.0001

Last Updated

2026-01-02T10:57:43.761Z

Image

data:image/webp;base64,UklGRkoBAABXRUJQVlA4ID4BAAAQDACdASpAAEAAPp1CmkmlpCKhN/gN+LATiWgAzQRVT7nN4G+36Bo6gSvb8cFmJG+NrZxvx7Omc771tlArEAasUlvMEzS66D+aeiMY3Ev7Qnf/5kQqMb2pCnvvu2iyohtxHjpD+SjZZgAA/vtvhrWMVR2zrxAh/x1cKkTc/WO9SkzS1iWrMY7fmWNqBKNE/JYUZKs5NEiuLujuWpcB28pqq63OzbRHQIIU1RrXEX1MjTLPDU+UEi8JbU7TxFEmAI8k27WuJczq1dJacLdktFtLKLnrQ3KueDZAqzDhV3ULEQwWHu3ju+aoboaYKdwAxxD9KwUnK034VE7PZU+IYNTmR2xLxyvC/lgkIZyJXsBdgMNKtHSIVGDLkp6gRzVnAru0KYel7yGIPJ+Rld5TbjmCBNEeXCI8SpDoJmeAAAA=

Ipo Date

-

Market Cap

295836

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

111446

Operating Income

-111446

Interest Expense

317313

Pretax Income

-384516

Net Income

-384516

Eps

-0.0021562249207339934

Dividends Per Share

-

Shares Outstanding

295836397

Income Tax Expense

-

EBITDA

276248

Operating Margin

-

Total Other Income Expense Net

44243

Cash

998

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

14602

Property Plant Equipment

-

Total Assets

14602

Payables

604106

Short Term Debt

486613

Long Term Debt

-

Total Liabilities

2904041

Equity

-2889439

Bs_currency_symbol

USD

Depreciation

343451

Change In Working Capital

-23031

Cash From Operations

-72596

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

71731

Net Change In Cash

-865

Cf_currency_symbol

USD

PE

-

PB

-0.043202100649987765

ROE

13.307635149937411

ROA

-2633.3105054102175

FCF

-72596

Fcf Percent

-

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

111446

Quarters > 0 > income Statement > operating Income

-111446

Quarters > 0 > income Statement > interest Expense

317313

Quarters > 0 > income Statement > pretax Income

-384516

Quarters > 0 > income Statement > net Income

-384516

Quarters > 0 > income Statement > eps

-0.0021562249207339934

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

178328335

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

276248

Quarters > 0 > income Statement > operating Margin

-

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

44243

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

998

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14602

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

14602

Quarters > 0 > balance Sheet > payables

604106

Quarters > 0 > balance Sheet > short Term Debt

486613

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2904041

Quarters > 0 > balance Sheet > equity

-2889439

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-384516

Quarters > 0 > cash Flow > depreciation

343451

Quarters > 0 > cash Flow > change In Working Capital

-23031

Quarters > 0 > cash Flow > cash From Operations

-72596

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

71731

Quarters > 0 > cash Flow > net Change In Cash

-865

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0021562249207339934

Quarters > 0 > ratios > PB

-0.043202100649987765

Quarters > 0 > ratios > ROE

13.307635149937411

Quarters > 0 > ratios > ROA

-2633.3105054102175

Quarters > 0 > ratios > FCF

-72596

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

117084

Quarters > 1 > income Statement > operating Income

-117084

Quarters > 1 > income Statement > interest Expense

63121

Quarters > 1 > income Statement > pretax Income

-210111

Quarters > 1 > income Statement > net Income

-210111

Quarters > 1 > income Statement > eps

-0.0014557289781569776

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

144333872

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-146990

Quarters > 1 > income Statement > operating Margin

-

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

-93027

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1863

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26764

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

26764

Quarters > 1 > balance Sheet > payables

567969

Quarters > 1 > balance Sheet > short Term Debt

1858465

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2569614

Quarters > 1 > balance Sheet > equity

-2542850

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-210111

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

3118

Quarters > 1 > cash Flow > cash From Operations

-119007

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

120585

Quarters > 1 > cash Flow > net Change In Cash

1578

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0014557289781569776

Quarters > 1 > ratios > PB

-0.03973246963053267

Quarters > 1 > ratios > ROE

8.262815344986924

Quarters > 1 > ratios > ROA

-785.0508145269765

Quarters > 1 > ratios > FCF

-119007

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

174232

Quarters > 2 > income Statement > operating Income

-174232

Quarters > 2 > income Statement > interest Expense

62054

Quarters > 2 > income Statement > pretax Income

-208339

Quarters > 2 > income Statement > net Income

-208339

Quarters > 2 > income Statement > eps

-0.002664401858798173

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78193535

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-146285

Quarters > 2 > income Statement > operating Margin

-

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

-34107

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

285

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

285

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

285

Quarters > 2 > balance Sheet > payables

528118

Quarters > 2 > balance Sheet > short Term Debt

1700615

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2353839

Quarters > 2 > balance Sheet > equity

-2353554

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-208339

Quarters > 2 > cash Flow > depreciation

58695

Quarters > 2 > cash Flow > change In Working Capital

19913

Quarters > 2 > cash Flow > cash From Operations

-157678

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

155885

Quarters > 2 > cash Flow > net Change In Cash

-1793

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002664401858798173

Quarters > 2 > ratios > PB

-0.023256519501995705

Quarters > 2 > ratios > ROE

8.852101970041902

Quarters > 2 > ratios > ROA

-73101.40350877194

Quarters > 2 > ratios > FCF

-157678

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-304

Quarters > 3 > income Statement > cost Of Revenue

7313

Quarters > 3 > income Statement > gross Profit

-304

Quarters > 3 > income Statement > operating Expenses

25329

Quarters > 3 > income Statement > operating Income

-25329

Quarters > 3 > income Statement > interest Expense

84639

Quarters > 3 > income Statement > pretax Income

-319706

Quarters > 3 > income Statement > net Income

-319706

Quarters > 3 > income Statement > eps

-0.004088650039929771

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78193535

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-235067

Quarters > 3 > income Statement > operating Margin

8331.907894736842

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

-294377

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2078

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

10140

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

10140

Quarters > 3 > balance Sheet > payables

499231

Quarters > 3 > balance Sheet > short Term Debt

1617312

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2205632

Quarters > 3 > balance Sheet > equity

-2195492

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-319706

Quarters > 3 > cash Flow > depreciation

68377

Quarters > 3 > cash Flow > change In Working Capital

41293

Quarters > 3 > cash Flow > cash From Operations

-180287

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

155583

Quarters > 3 > cash Flow > net Change In Cash

-24704

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004088650039929771

Quarters > 3 > ratios > PB

-0.02493084670770834

Quarters > 3 > ratios > ROE

14.561929626707817

Quarters > 3 > ratios > ROA

-3152.919132149901

Quarters > 3 > ratios > FCF

-180287

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

593.0493421052631

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7195

Annuals > 0 > income Statement > cost Of Revenue

7313

Annuals > 0 > income Statement > gross Profit

-118

Annuals > 0 > income Statement > operating Expenses

4138157

Annuals > 0 > income Statement > operating Income

-4138275

Annuals > 0 > income Statement > interest Expense

491385

Annuals > 0 > income Statement > pretax Income

-4514971

Annuals > 0 > income Statement > net Income

-4514971

Annuals > 0 > income Statement > eps

-0.05774097564459773

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78193535

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4023586

Annuals > 0 > income Statement > operating Margin

-57515.98332175122

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

-376696

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2078

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

10140

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

10140

Annuals > 0 > balance Sheet > payables

499231

Annuals > 0 > balance Sheet > short Term Debt

188306

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2205632

Annuals > 0 > balance Sheet > equity

-2195492

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4514971

Annuals > 0 > cash Flow > depreciation

360847

Annuals > 0 > cash Flow > change In Working Capital

250074

Annuals > 0 > cash Flow > cash From Operations

-890986

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

844123

Annuals > 0 > cash Flow > net Change In Cash

-46863

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05774097564459773

Annuals > 0 > ratios > PB

-0.02493084670770834

Annuals > 0 > ratios > ROE

205.64734464985523

Annuals > 0 > ratios > ROA

-44526.34122287968

Annuals > 0 > ratios > FCF

-890986

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-123.83405142460042

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1603

Annuals > 1 > income Statement > cost Of Revenue

995

Annuals > 1 > income Statement > gross Profit

608

Annuals > 1 > income Statement > operating Expenses

1774100

Annuals > 1 > income Statement > operating Income

-1619972

Annuals > 1 > income Statement > interest Expense

153520

Annuals > 1 > income Statement > pretax Income

-1580733

Annuals > 1 > income Statement > net Income

-1580733

Annuals > 1 > income Statement > eps

-0.03340309793899982

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47322946

Annuals > 1 > income Statement > income Tax Expense

-65000

Annuals > 1 > income Statement > EBITDA

-1708492

Annuals > 1 > income Statement > operating Margin

-101058.76481597005

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

192759

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

48941

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25100

Annuals > 1 > balance Sheet > inventories

72853

Annuals > 1 > balance Sheet > total Current Assets

148338

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

148338

Annuals > 1 > balance Sheet > payables

295041

Annuals > 1 > balance Sheet > short Term Debt

114542

Annuals > 1 > balance Sheet > long Term Debt

950550

Annuals > 1 > balance Sheet > total Liabilities

1563245

Annuals > 1 > balance Sheet > equity

-1414907

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1580733

Annuals > 1 > cash Flow > depreciation

119324

Annuals > 1 > cash Flow > change In Working Capital

347901

Annuals > 1 > cash Flow > cash From Operations

-747104

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-86500

Annuals > 1 > cash Flow > cash From Financing

777480

Annuals > 1 > cash Flow > net Change In Cash

-56124

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03340309793899982

Annuals > 1 > ratios > PB

-0.023412183415588445

Annuals > 1 > ratios > ROE

111.71992222810402

Annuals > 1 > ratios > ROA

-1065.6291712170853

Annuals > 1 > ratios > FCF

-747104

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-466.0661260137243

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13944

Annuals > 2 > income Statement > cost Of Revenue

12762

Annuals > 2 > income Statement > gross Profit

1182

Annuals > 2 > income Statement > operating Expenses

553981

Annuals > 2 > income Statement > operating Income

-540037

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-540037

Annuals > 2 > income Statement > net Income

-540037

Annuals > 2 > income Statement > eps

-0.014154363305136104

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38153394

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-540037

Annuals > 2 > income Statement > operating Margin

-3872.8987378083766

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

105065

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

113174

Annuals > 2 > balance Sheet > total Current Assets

231816

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

231816

Annuals > 2 > balance Sheet > payables

25188

Annuals > 2 > balance Sheet > short Term Debt

63456

Annuals > 2 > balance Sheet > long Term Debt

735050

Annuals > 2 > balance Sheet > total Liabilities

826867

Annuals > 2 > balance Sheet > equity

-595051

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-540037

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-70114

Annuals > 2 > cash Flow > cash From Operations

-610151

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

705673

Annuals > 2 > cash Flow > net Change In Cash

95522

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014154363305136104

Annuals > 2 > ratios > PB

-0.04488249881102628

Annuals > 2 > ratios > ROE

90.75474203051503

Annuals > 2 > ratios > ROA

-232.9593298133002

Annuals > 2 > ratios > FCF

-610151

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-43.757243258749284

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34069

Annuals > 3 > income Statement > cost Of Revenue

21696

Annuals > 3 > income Statement > gross Profit

12373

Annuals > 3 > income Statement > operating Expenses

335330

Annuals > 3 > income Statement > operating Income

-301261

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-301261

Annuals > 3 > income Statement > net Income

-301261

Annuals > 3 > income Statement > eps

-0.008119499795625165

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37103394

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-301261

Annuals > 3 > income Statement > operating Margin

-884.2672224015967

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9543

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

31449

Annuals > 3 > balance Sheet > total Current Assets

40992

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

40992

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

222084

Annuals > 3 > balance Sheet > long Term Debt

36422

Annuals > 3 > balance Sheet > total Liabilities

258506

Annuals > 3 > balance Sheet > equity

-217514

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-301261

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

18898

Annuals > 3 > cash Flow > cash From Operations

-260507

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

270050

Annuals > 3 > cash Flow > net Change In Cash

9543

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008119499795625165

Annuals > 3 > ratios > PB

-0.11940553619537134

Annuals > 3 > ratios > ROE

138.50188953354728

Annuals > 3 > ratios > ROA

-734.9263270882124

Annuals > 3 > ratios > FCF

-260507

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.646452786991106

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0021562249207339934

Valuation > metrics > PB

-0.043202100649987765

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.307635149937411

Profitability > metrics > ROA

-2633.3105054102175

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.35121788265844767

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.013387499438443815

Liquidity > metrics > Quick Ratio

0.013387499438443815

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

33

Prev Profitabilities > 2

59

Prev Risks > 0

23

Prev Risks > 1

19

Prev Risks > 2

29

Prev Liquidities > 0

11

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:33:42.780Z