_id

690f3c03ccc777a4e85d1a03

Ticker

CBSC

Name

CB Scientific Inc

Exchange

PINK

Address

10845 Griffith Peak Drive, Las Vegas, NV, United States, 89135

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://cardiacbiotech.com

Description

Cardiac Biotech Solutions Inc., through its subsidiaries, provides various products and services in the ambulatory non-invasive cardiac monitoring space in the United States and internationally. Its EKG devices, interactive cloud-based acquisition software, and smartphone apps provide enhanced compliance for patients at risk of abnormal heart rhythms, as well as accurate information for physicians. The company was formerly known as CB Scientific, Inc. and changed its name to Cardiac Biotech Solutions Inc. in May 2025. The company is based in Las Vegas, Nevada.

Last Close

0.0397

Volume

13098

Current Price

0.0396

Change

0.0047

Last Updated

2026-01-02T10:59:48.321Z

Image

data:image/webp;base64,UklGRkgBAABXRUJQVlA4IDwBAADwCACdASpAAEAAPrVQokwnJKMiKBgMAOAWiWQAzt3AMMM49togOWRlWC8yXiVBCQ3CBsyBhasZ0SNHZ+xbGOZOfzLMYWkkdYKnOI34Wj66AAD+8FMf/8EFegvQW4//4tDRro1zBGRfv8yMNi3HKKNz2UEMfavBPAT1upQrevFaH2/bkkzbHR+vGtTLzhuATEOQgU2kXXt5zu5m/pWtnfMK/PekQ4zSuXM/fWdgvJUOGNa9KpD/AZgV8hehpEQTQ8Z4shB+2355ExEBXp7eJjq/MEyr60UcoUoY+REh0g3eK5rLlQNFhV1MZN5aXVjFeBPo6IjxJgIHqKaasSfWtqte1CuHZRVjkVRk/norKO6uvRFV6zFlbFPNSo43hUO9KlOcp5YUrdR/fJwhrHSAa+L9NhKFjCAopAEdgAAA

Ipo Date

-

Market Cap

6617543

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

45072

Cost Of Revenue

0

Gross Profit

45072

Operating Expenses

246350

Operating Income

-201278

Interest Expense

85835

Pretax Income

-190738

Net Income

-190738

Eps

-0.0011681624251036757

Dividends Per Share

-

Shares Outstanding

165438574

Income Tax Expense

-

EBITDA

-104903

Operating Margin

-446.5699325523607

Total Other Income Expense Net

10540

Cash

21993

Short Term Investments

-

Receivables

42158

Inventories

27890

Total Current Assets

98198

Property Plant Equipment

-

Total Assets

173198

Payables

51528

Short Term Debt

358126

Long Term Debt

-

Total Liabilities

2279093

Equity

-2105895

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

77079

Cash From Operations

-141065

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

113050

Net Change In Cash

-28015

Cf_currency_symbol

USD

PE

-

PB

-3.0703823740499887

ROE

9.057336666832867

ROA

-110.12713772676359

FCF

-141065

Fcf Percent

-3.129770145544906

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45072

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

45072

Quarters > 0 > income Statement > operating Expenses

246350

Quarters > 0 > income Statement > operating Income

-201278

Quarters > 0 > income Statement > interest Expense

85835

Quarters > 0 > income Statement > pretax Income

-190738

Quarters > 0 > income Statement > net Income

-190738

Quarters > 0 > income Statement > eps

-0.0011681624251036757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

163280376

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-104903

Quarters > 0 > income Statement > operating Margin

-446.5699325523607

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

10540

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

21993

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42158

Quarters > 0 > balance Sheet > inventories

27890

Quarters > 0 > balance Sheet > total Current Assets

98198

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

173198

Quarters > 0 > balance Sheet > payables

51528

Quarters > 0 > balance Sheet > short Term Debt

358126

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2279093

Quarters > 0 > balance Sheet > equity

-2105895

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-190738

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

77079

Quarters > 0 > cash Flow > cash From Operations

-141065

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

113050

Quarters > 0 > cash Flow > net Change In Cash

-28015

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0011681624251036757

Quarters > 0 > ratios > PB

-3.0703823740499887

Quarters > 0 > ratios > ROE

9.057336666832867

Quarters > 0 > ratios > ROA

-110.12713772676359

Quarters > 0 > ratios > FCF

-141065

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.129770145544906

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6856

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

292593

Quarters > 1 > income Statement > operating Income

-285737

Quarters > 1 > income Statement > interest Expense

41624

Quarters > 1 > income Statement > pretax Income

-398482

Quarters > 1 > income Statement > net Income

-398482

Quarters > 1 > income Statement > eps

-0.002460295549854711

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

161965094

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-329791

Quarters > 1 > income Statement > operating Margin

-4167.692532088681

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

-112745

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50008

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6505

Quarters > 1 > balance Sheet > inventories

27890

Quarters > 1 > balance Sheet > total Current Assets

92435

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

167435

Quarters > 1 > balance Sheet > payables

73839

Quarters > 1 > balance Sheet > short Term Debt

263092

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2124538

Quarters > 1 > balance Sheet > equity

-1957103

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002460295549854711

Quarters > 1 > ratios > PB

-3.2771998828881266

Quarters > 1 > ratios > ROE

20.360808807712218

Quarters > 1 > ratios > ROA

-237.99205661898645

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

11801

Quarters > 2 > income Statement > cost Of Revenue

11801

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

422623

Quarters > 2 > income Statement > operating Income

-410822

Quarters > 2 > income Statement > interest Expense

168405

Quarters > 2 > income Statement > pretax Income

-675915

Quarters > 2 > income Statement > net Income

-675915

Quarters > 2 > income Statement > eps

-0.004257696264024676

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

158751343

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-507510

Quarters > 2 > income Statement > operating Margin

-3481.247351919329

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

-265093

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

111230

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8936

Quarters > 2 > balance Sheet > inventories

27890

Quarters > 2 > balance Sheet > total Current Assets

149313

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

224313

Quarters > 2 > balance Sheet > payables

36077

Quarters > 2 > balance Sheet > short Term Debt

189457

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1822934

Quarters > 2 > balance Sheet > equity

-1598621

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-675915

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

92249

Quarters > 2 > cash Flow > cash From Operations

-204745

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

160000

Quarters > 2 > cash Flow > net Change In Cash

-44745

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004257696264024676

Quarters > 2 > ratios > PB

-3.932485049802299

Quarters > 2 > ratios > ROE

42.28112854766702

Quarters > 2 > ratios > ROA

-301.3267175776705

Quarters > 2 > ratios > FCF

-204750

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-17.35022455724091

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

11162

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

11162

Quarters > 3 > income Statement > operating Expenses

378327

Quarters > 3 > income Statement > operating Income

-367165

Quarters > 3 > income Statement > interest Expense

12051

Quarters > 3 > income Statement > pretax Income

-341887

Quarters > 3 > income Statement > net Income

-341887

Quarters > 3 > income Statement > eps

-0.0021733022531453833

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

157312219

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-329836

Quarters > 3 > income Statement > operating Margin

-3289.419458878337

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

25278

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

155975

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8926

Quarters > 3 > balance Sheet > inventories

27890

Quarters > 3 > balance Sheet > total Current Assets

201741

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

276741

Quarters > 3 > balance Sheet > payables

44097

Quarters > 3 > balance Sheet > short Term Debt

143261

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1435484

Quarters > 3 > balance Sheet > equity

-1158743

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-341887

Quarters > 3 > cash Flow > depreciation

37329

Quarters > 3 > cash Flow > change In Working Capital

192059

Quarters > 3 > cash Flow > cash From Operations

-181489

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

326717

Quarters > 3 > cash Flow > net Change In Cash

145228

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0021733022531453833

Quarters > 3 > ratios > PB

-5.376139378964965

Quarters > 3 > ratios > ROE

29.504989458404495

Quarters > 3 > ratios > ROA

-123.54042227208835

Quarters > 3 > ratios > FCF

-181489

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-16.259541300842145

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

41397

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

41397

Annuals > 0 > income Statement > operating Expenses

1369184

Annuals > 0 > income Statement > operating Income

-1327787

Annuals > 0 > income Statement > interest Expense

222429

Annuals > 0 > income Statement > pretax Income

-1680696

Annuals > 0 > income Statement > net Income

-1680696

Annuals > 0 > income Statement > eps

-0.01058242668107178

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

158819527

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1694030

Annuals > 0 > income Statement > operating Margin

-3207.4473995700173

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

-352909

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

50008

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6505

Annuals > 0 > balance Sheet > inventories

27890

Annuals > 0 > balance Sheet > total Current Assets

92435

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

167435

Annuals > 0 > balance Sheet > payables

73839

Annuals > 0 > balance Sheet > short Term Debt

263092

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2124538

Annuals > 0 > balance Sheet > equity

-1957103

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1680696

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01058242668107178

Annuals > 0 > ratios > PB

-3.221667547339103

Annuals > 0 > ratios > ROE

85.87672697860052

Annuals > 0 > ratios > ROA

-1003.7901275121689

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

135055

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

135055

Annuals > 1 > income Statement > operating Expenses

1730756

Annuals > 1 > income Statement > operating Income

-1595701

Annuals > 1 > income Statement > interest Expense

5292

Annuals > 1 > income Statement > pretax Income

-1630243

Annuals > 1 > income Statement > net Income

-1630243

Annuals > 1 > income Statement > eps

-0.011678589314054565

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

139592459

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1624951

Annuals > 1 > income Statement > operating Margin

-1181.519380992929

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

-34542

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

126037

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4685

Annuals > 1 > balance Sheet > inventories

27890

Annuals > 1 > balance Sheet > total Current Assets

175362

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

300362

Annuals > 1 > balance Sheet > payables

32642

Annuals > 1 > balance Sheet > short Term Debt

20935

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

943172

Annuals > 1 > balance Sheet > equity

-642810

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1630243

Annuals > 1 > cash Flow > depreciation

-29250

Annuals > 1 > cash Flow > change In Working Capital

345774

Annuals > 1 > cash Flow > cash From Operations

-1245421

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1235000

Annuals > 1 > cash Flow > net Change In Cash

-10421

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.011678589314054565

Annuals > 1 > ratios > PB

-8.62124208133041

Annuals > 1 > ratios > ROE

253.61195376549836

Annuals > 1 > ratios > ROA

-542.7594036529255

Annuals > 1 > ratios > FCF

-1245422

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.221591203583726

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

82405

Annuals > 2 > income Statement > cost Of Revenue

42239

Annuals > 2 > income Statement > gross Profit

40166

Annuals > 2 > income Statement > operating Expenses

2142079

Annuals > 2 > income Statement > operating Income

-2101913

Annuals > 2 > income Statement > interest Expense

5206

Annuals > 2 > income Statement > pretax Income

-2106577

Annuals > 2 > income Statement > net Income

-2106577

Annuals > 2 > income Statement > eps

-0.017680586107505298

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

119146333

Annuals > 2 > income Statement > income Tax Expense

-227943

Annuals > 2 > income Statement > EBITDA

-2100760

Annuals > 2 > income Statement > operating Margin

-2550.7105151386445

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

-4664

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

136458

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3848

Annuals > 2 > balance Sheet > inventories

23390

Annuals > 2 > balance Sheet > total Current Assets

179846

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

304846

Annuals > 2 > balance Sheet > payables

23962

Annuals > 2 > balance Sheet > short Term Debt

100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

681702

Annuals > 2 > balance Sheet > equity

-376856

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2106577

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

479515

Annuals > 2 > cash Flow > cash From Operations

-1187002

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

40000

Annuals > 2 > cash Flow > cash From Financing

856484

Annuals > 2 > cash Flow > net Change In Cash

-290518

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.017680586107505298

Annuals > 2 > ratios > PB

-12.551503545386037

Annuals > 2 > ratios > ROE

558.9872524253295

Annuals > 2 > ratios > ROA

-691.0298970627792

Annuals > 2 > ratios > FCF

-1187002

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.404490018809538

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

75576

Annuals > 3 > income Statement > cost Of Revenue

149241

Annuals > 3 > income Statement > gross Profit

-73665

Annuals > 3 > income Statement > operating Expenses

1797158

Annuals > 3 > income Statement > operating Income

-1870823

Annuals > 3 > income Statement > interest Expense

1543813

Annuals > 3 > income Statement > pretax Income

-6342276

Annuals > 3 > income Statement > net Income

-6342276

Annuals > 3 > income Statement > eps

-0.06952368134213145

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

91224686

Annuals > 3 > income Statement > income Tax Expense

1543813

Annuals > 3 > income Statement > EBITDA

-4797852

Annuals > 3 > income Statement > operating Margin

-2475.4194453265586

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

-4471453

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

426976

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

91576

Annuals > 3 > balance Sheet > inventories

9272

Annuals > 3 > balance Sheet > total Current Assets

528974

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

653974

Annuals > 3 > balance Sheet > payables

9770

Annuals > 3 > balance Sheet > short Term Debt

43836

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

164839

Annuals > 3 > balance Sheet > equity

489135

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6342276

Annuals > 3 > cash Flow > depreciation

611

Annuals > 3 > cash Flow > change In Working Capital

176866

Annuals > 3 > cash Flow > cash From Operations

-786027

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-40000

Annuals > 3 > cash Flow > cash From Financing

1234290

Annuals > 3 > cash Flow > net Change In Cash

408263

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06952368134213145

Annuals > 3 > ratios > PB

7.404131853578255

Annuals > 3 > ratios > ROE

-1296.6309914440799

Annuals > 3 > ratios > ROA

-969.8055274368705

Annuals > 3 > ratios > FCF

-786027

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-10.40048428072404

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0011681624251036757

Valuation > metrics > PB

-3.0703823740499887

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.057336666832867

Profitability > metrics > ROA

-194.23817185686062

Profitability > metrics > Net Margin

-4.231851260205893

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.3449408749344673

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.23970960859652293

Liquidity > metrics > Quick Ratio

0.17162776391784287

Liquidity > final Score

19

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

3

Prev Risks > 1

20

Prev Risks > 2

-92

Prev Liquidities > 0

20

Prev Liquidities > 1

37

Prev Liquidities > 2

73

Updated At

2026-01-20T21:33:50.160Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0025

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0043

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0022

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0022

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0037

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0025

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0062

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0036

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0039

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0041

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0131

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0478

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0048

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0058

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0538

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.007

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0214

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0003

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0003

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0031

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0005

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0019

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0018

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0068

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0068

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0018

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0022

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0009

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0025

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0008

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-