_id

69104d96ccc777a4e85d52e6

Ticker

CHCX

Name

CTGX Mining Inc

Exchange

PINK

Address

388 Market Street, San Francisco, CA, United States, 94111

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

Description

CTGX Mining, Inc., through its subsidiary, Sackets Harbor Brewing Company, develops, produces, and markets micro brewed beers. The company offers its products under the brand names of War of 1812 Amber Ale, Railroad Red Ale, Thousand Island Pale Ale, 1812 Amber Ale Light, and Harbor Wheat. It also develops complementary products, such Sackets Harbor Coffee and Sackets Harbor Brewing Co. Root Beer. The company was formerly known as Harbor Brewing Co., Inc. and changed its name to CTGX Mining, Inc. in November 2012. CTGX Mining, Inc. is based in San Francisco, California.

Last Close

0.0002

Volume

5945

Current Price

0.0002

Change

0

Last Updated

2026-01-02T11:18:02.528Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2002743

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-12-31

Revenue

26748

Cost Of Revenue

20000

Gross Profit

-46748

Operating Expenses

0

Operating Income

46793

Interest Expense

-

Pretax Income

46793

Net Income

46793

Eps

0.0013999988032408239

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

174.9401824435472

Total Other Income Expense Net

-

Cash

89

Short Term Investments

-

Receivables

5000000

Inventories

-

Total Current Assets

5000089

Property Plant Equipment

-

Total Assets

5000089

Payables

123477

Short Term Debt

321950

Long Term Debt

5002969

Total Liabilities

5448396

Equity

-478307

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

108658

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

103617

Cf_currency_symbol

USD

PE

-

PB

-0.013975793789344501

ROE

-9.78304728971142

ROA

0.9358433419885126

FCF

108658

Fcf Percent

4.062285030656498

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2014-12-31

Quarters > 0 > income Statement > revenue

26748

Quarters > 0 > income Statement > cost Of Revenue

20000

Quarters > 0 > income Statement > gross Profit

-46748

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

46793

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

46793

Quarters > 0 > income Statement > net Income

46793

Quarters > 0 > income Statement > eps

0.0013999988032408239

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33423600

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

174.9401824435472

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

89

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5000089

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5000089

Quarters > 0 > balance Sheet > payables

123477

Quarters > 0 > balance Sheet > short Term Debt

321950

Quarters > 0 > balance Sheet > long Term Debt

5002969

Quarters > 0 > balance Sheet > total Liabilities

5448396

Quarters > 0 > balance Sheet > equity

-478307

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

46793

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

108658

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

103617

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0013999988032408239

Quarters > 0 > ratios > PB

-0.013975793789344501

Quarters > 0 > ratios > ROE

-9.78304728971142

Quarters > 0 > ratios > ROA

0.9358433419885126

Quarters > 0 > ratios > FCF

108658

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

4.062285030656498

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2014-09-30

Quarters > 1 > income Statement > revenue

26748

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

26748

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

2271

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2271

Quarters > 1 > income Statement > net Income

2271

Quarters > 1 > income Statement > eps

0.0001

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22710000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.490354419021982

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2198

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2198

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5002198

Quarters > 1 > balance Sheet > payables

103372

Quarters > 1 > balance Sheet > short Term Debt

310101

Quarters > 1 > balance Sheet > long Term Debt

2969

Quarters > 1 > balance Sheet > total Liabilities

5416442

Quarters > 1 > balance Sheet > equity

-414244

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2271

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2271

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2271

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0001

Quarters > 1 > ratios > PB

-0.010964552292851558

Quarters > 1 > ratios > ROE

-0.5482276146425779

Quarters > 1 > ratios > ROA

0.045400042141474604

Quarters > 1 > ratios > FCF

2271

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08490354419021982

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2014-03-31

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

0

Quarters > 2 > income Statement > operating Income

-199

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-199

Quarters > 2 > income Statement > net Income

-199

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4931

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4931

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5004931

Quarters > 2 > balance Sheet > payables

103372

Quarters > 2 > balance Sheet > short Term Debt

310101

Quarters > 2 > balance Sheet > long Term Debt

2969

Quarters > 2 > balance Sheet > total Liabilities

5416442

Quarters > 2 > balance Sheet > equity

-411511

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-199

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-199

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

4931

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.04835836709103766

Quarters > 2 > ratios > ROA

-0.003976078791096221

Quarters > 2 > ratios > FCF

-199

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-102171

Quarters > 3 > income Statement > interest Expense

37359

Quarters > 3 > income Statement > pretax Income

949258

Quarters > 3 > income Statement > net Income

1041986

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5000000

Quarters > 3 > balance Sheet > payables

103372

Quarters > 3 > balance Sheet > short Term Debt

310101

Quarters > 3 > balance Sheet > long Term Debt

5002969

Quarters > 3 > balance Sheet > total Liabilities

5416442

Quarters > 3 > balance Sheet > equity

-416442

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1041986

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-110730

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-110730

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-250.2115540699545

Quarters > 3 > ratios > ROA

20.83972

Quarters > 3 > ratios > FCF

-110730

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2015-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

20000

Annuals > 0 > income Statement > gross Profit

-20000

Annuals > 0 > income Statement > operating Expenses

41865

Annuals > 0 > income Statement > operating Income

-61865

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-61865

Annuals > 0 > income Statement > net Income

-61865

Annuals > 0 > income Statement > eps

-0.0013555896176100043

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45636968

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-61865

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

89

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5000089

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5000089

Annuals > 0 > balance Sheet > payables

123477

Annuals > 0 > balance Sheet > short Term Debt

321950

Annuals > 0 > balance Sheet > long Term Debt

5002969

Annuals > 0 > balance Sheet > total Liabilities

5448396

Annuals > 0 > balance Sheet > equity

-448307

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-61865

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

89

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0013555896176100043

Annuals > 0 > ratios > PB

-0.02035969458429157

Annuals > 0 > ratios > ROE

13.79969529808814

Annuals > 0 > ratios > ROA

-1.2372779764520192

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2014-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

110730

Annuals > 1 > income Statement > operating Income

-110730

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-110730

Annuals > 1 > income Statement > net Income

-110730

Annuals > 1 > income Statement > eps

-0.004089756432529804

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

27074962

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-110730

Annuals > 1 > income Statement > operating Margin

-

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

0

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

12767.97

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

5000000

Annuals > 1 > balance Sheet > payables

263.96

Annuals > 1 > balance Sheet > short Term Debt

310101

Annuals > 1 > balance Sheet > long Term Debt

2969

Annuals > 1 > balance Sheet > total Liabilities

5416442

Annuals > 1 > balance Sheet > equity

-416442

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-110730

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-282.75

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-282.75

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.004089756432529804

Annuals > 1 > ratios > PB

-0.013002992973811479

Annuals > 1 > ratios > ROE

26.589537078392667

Annuals > 1 > ratios > ROA

-2.2146

Annuals > 1 > ratios > FCF

-282.75

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2013-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

8559

Annuals > 2 > income Statement > operating Income

-8559

Annuals > 2 > income Statement > interest Expense

37359

Annuals > 2 > income Statement > pretax Income

-45918

Annuals > 2 > income Statement > net Income

-1152716

Annuals > 2 > income Statement > eps

-0.04257498126867177

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

27074962

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-8559

Annuals > 2 > income Statement > operating Margin

-

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

-37359

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

0

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

0

Annuals > 2 > balance Sheet > payables

4046.04

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

2969

Annuals > 2 > balance Sheet > total Liabilities

416442

Annuals > 2 > balance Sheet > equity

-416452

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1152716

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4334.03

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-4334.03

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04257498126867177

Annuals > 2 > ratios > PB

-0.013002680741117824

Annuals > 2 > ratios > ROE

276.7944444978053

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-4334.03

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2012-03-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

191733

Annuals > 3 > income Statement > operating Income

-191733

Annuals > 3 > income Statement > interest Expense

47655

Annuals > 3 > income Statement > pretax Income

-239388

Annuals > 3 > income Statement > net Income

-414108

Annuals > 3 > income Statement > eps

-0.021296566052921535

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19444825

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-191733

Annuals > 3 > income Statement > operating Margin

-

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

-47655

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

7094422

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

292132

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2749915

Annuals > 3 > balance Sheet > equity

4344507

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.021296566052921535

Annuals > 3 > ratios > PB

0.0008951452949667247

Annuals > 3 > ratios > ROE

-9.53176045061039

Annuals > 3 > ratios > ROA

-5.837092859714295

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

37

Valuation > metrics > PE

0.0013999988032408239

Valuation > metrics > PB

-0.013975793789344501

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-9.78304728971142

Profitability > metrics > ROA

0.9358433419885126

Profitability > metrics > Net Margin

1.7494018244354719

Profitability > final Score

33

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.225383732912464

Liquidity > metrics > Quick Ratio

11.225383732912464

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

43

Prev Profitabilities > 1

15

Prev Profitabilities > 2

45

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

19

Prev Liquidities > 0

10

Prev Liquidities > 1

11

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:29.528Z

Earnings History > 0 > period

2014-12-31

Earnings History > 0 > report Date

2014-12-31

Earnings History > 0 > date

2014-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0014

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-09-30

Earnings History > 1 > report Date

2014-09-30

Earnings History > 1 > date

2014-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-06-30

Earnings History > 2 > report Date

2014-06-30

Earnings History > 2 > date

2014-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-03-31

Earnings History > 3 > report Date

2014-03-31

Earnings History > 3 > date

2014-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-03-31

Earnings History > 4 > report Date

2011-03-31

Earnings History > 4 > date

2011-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0018

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-12-31

Earnings History > 5 > report Date

2011-03-31

Earnings History > 5 > date

2010-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.4962

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-4.4962

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-09-30

Earnings History > 6 > report Date

2010-12-31

Earnings History > 6 > date

2010-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.4099

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.4099

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2004-12-31

Earnings History > 7 > report Date

2005-01-31

Earnings History > 7 > date

2004-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-999999.9999

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2004-09-30

Earnings History > 8 > report Date

2004-10-31

Earnings History > 8 > date

2004-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-999999.9999

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2004-06-30

Earnings History > 9 > report Date

2004-07-31

Earnings History > 9 > date

2004-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-999999.9999

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2004-03-31

Earnings History > 10 > report Date

2004-03-31

Earnings History > 10 > date

2004-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

999999.9999

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2003-12-31

Earnings History > 11 > report Date

2003-12-31

Earnings History > 11 > date

2003-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-999999.9999

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2003-09-30

Earnings History > 12 > report Date

2003-09-30

Earnings History > 12 > date

2003-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-999999.9999

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2003-06-30

Earnings History > 13 > report Date

2003-06-30

Earnings History > 13 > date

2003-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-999999.9999

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2003-03-31

Earnings History > 14 > report Date

2003-03-31

Earnings History > 14 > date

2003-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-999999.9999

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2002-12-31

Earnings History > 15 > report Date

2002-12-31

Earnings History > 15 > date

2002-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-999999.9999

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2002-09-30

Earnings History > 16 > report Date

2002-09-30

Earnings History > 16 > date

2002-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-999999.9999

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2002-06-30

Earnings History > 17 > report Date

2002-06-30

Earnings History > 17 > date

2002-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-999999.9999

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2002-03-31

Earnings History > 18 > report Date

2002-03-31

Earnings History > 18 > date

2002-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

999999.9999

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2001-12-31

Earnings History > 19 > report Date

2001-12-31

Earnings History > 19 > date

2001-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-999999.9999

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-09-30

Earnings History > 20 > report Date

2001-09-30

Earnings History > 20 > date

2001-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-999999.9999

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2001-06-30

Earnings History > 21 > report Date

2001-06-30

Earnings History > 21 > date

2001-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-999999.9999

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2001-03-31

Earnings History > 22 > report Date

2001-03-31

Earnings History > 22 > date

2001-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-999999.9999

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2000-12-31

Earnings History > 23 > report Date

2000-12-31

Earnings History > 23 > date

2000-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

999999.9999

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2000-09-30

Earnings History > 24 > report Date

2000-09-30

Earnings History > 24 > date

2000-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-999999.9999

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2000-06-30

Earnings History > 25 > report Date

2000-06-30

Earnings History > 25 > date

2000-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-999999.9999

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2000-03-31

Earnings History > 26 > report Date

2000-03-31

Earnings History > 26 > date

2000-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-999999.9999

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

1999-12-31

Earnings History > 27 > report Date

1999-12-31

Earnings History > 27 > date

1999-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-999999.9999

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

1999-09-30

Earnings History > 28 > report Date

1999-09-30

Earnings History > 28 > date

1999-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-999999.9999

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

1999-06-30

Earnings History > 29 > report Date

1999-06-30

Earnings History > 29 > date

1999-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

999999.9999

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1999-03-31

Earnings History > 30 > report Date

1999-03-31

Earnings History > 30 > date

1999-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-999999.9999

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

1998-12-31

Earnings History > 31 > report Date

1998-12-31

Earnings History > 31 > date

1998-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-999999.9999

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1998-09-30

Earnings History > 32 > report Date

1998-09-30

Earnings History > 32 > date

1998-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-999999.9999

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1998-06-30

Earnings History > 33 > report Date

1998-06-30

Earnings History > 33 > date

1998-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-999999.9999

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-