_id

69104de1ccc777a4e85d5307

Ticker

CHIT

Name

Cherubim Interests Inc

Exchange

OTCCE

Address

1304 Norwood Dr., Bedford, TX, United States, 76022

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.cherubiminterests.com

Description

Cherubim Interests Inc. focuses on the alternative, commercial, single, and multifamily dwelling opportunities for the purpose of investment purchase. The company is involved in the due diligence, acquisition, planning, construction, renovation, and property management. It also provides renovation services to third party multifamily dwelling unit owners on a turn-key basis. The company was founded in 2006 and is based in Bedford, Texas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:19:50.137Z

Image

data:image/webp;base64,UklGRlIDAABXRUJQVlA4IEYDAABQDwCdASpAAEAAPtFWo02oJCMiLBqrMQAaCWMA0GX/7NfcCHtw/gxEMgRwMmhxD6RT9X6FX+y8aH0p7AqqkSZxnZyu9HpXoE1DcbwcIYKRXJ/+0wspEACrdzVklDHVxKPcJiz6dRSXUGL1SAwslfJ0rQv5TuLlxutdkH1lsF5M3RHCAAD+/i6Vj6AWycH8s0JT2cqNQe2FbnnT4BSLMU8Gs6Ijtt4aKqZMSmS1dvKrodzMVU03h2u45ClKBfOatHfS40Vgf0ACjJOtok0DoZ32OCmhNQhVAbpB3QtwlXQuDA0wnUd4SeOj/Zy6ggzu3Qsr5IpUNdDICN3cnEl5mXy0Ziz2F3DJF0XdTpRw79WrPYpEGaA3n3yZhhsJXAwsxPFhnpCcDWK9WqExotFnQK0m231F0juDw2k7IxAWpcDrCTaMDkeMRErgDmQ3grnxC1IvISDmn+eZPogzstsQvzA+FT0bubAEBt2jJpOad9hofpN4Fx3zZi6+GJwPVMho0kOat/EGNBYbceFZ4cNGSf8xhVUCPUDKrIf2cs9OZyV9ccbb31vj9X/sAhsfa0GZ79MU6Ps4IdF5DEvnOxWKV9IdZhJk16E0c00o+8v0Bs+QfVw/NbJLTVoLTecfQNLe/nVb0r88FmdNUwEX0N8zsEee5tLz/HV+oU0M7Z/IAjvLsaalD8Tk/AEgPKP+MHCJQ1dx/7gAf5xc1DJ6CiPG1cvbCBtudV6DM9nUafbCdWUU+ByRcc8vqhE4BBAcAppvb4++IrfB+3Uj9dSupoQtud24KfSa4oQaIuUvzIHshrHsYmMXdLHGtfHt9Bqs/97Oan4s+imGtGzglE1HNbA6uWq9hRjPsPKteK7BU8mNF5MUSc+rueQNsuWP6p9H0vk51vj4GYIHZH7s3ylANEcASd7tCIPSmS2GCmsYgbFmL2j3wcPr9brcbtWTyP1DdB2knfKPIK6x9Y6wvlJeTgKRhd0JkA+N4acF4kQcGrS94J68iHXao6x3s5taetZMYf4R4JkWW9fdmyNPW/yrKENW9+iOURzYIA6yALGegrapasaNANZnxkqeMU1Wmmg5k7AZftP4WweuzHJoYM9yvx+b6N/DesMYAAAA

Ipo Date

-

Market Cap

188313

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-05-31

Revenue

254687

Cost Of Revenue

102796

Gross Profit

151891

Operating Expenses

218053

Operating Income

36634

Interest Expense

50881

Pretax Income

-27660

Net Income

-27660

Eps

-

Dividends Per Share

-

Shares Outstanding

1883128707

Income Tax Expense

0

EBITDA

-

Operating Margin

14.383930078881136

Total Other Income Expense Net

-64294

Cash

18563

Short Term Investments

-

Receivables

165278

Inventories

289130

Total Current Assets

508738

Property Plant Equipment

4673

Total Assets

513411

Payables

170705

Short Term Debt

944579

Long Term Debt

-

Total Liabilities

1833964

Equity

-1362247

Bs_currency_symbol

USD

Depreciation

1219

Change In Working Capital

-

Cash From Operations

-178541

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

197104

Net Change In Cash

18563

Cf_currency_symbol

USD

PE

-

PB

-

ROE

2.0304687769545464

ROA

-5.3874965670778385

FCF

-178541

Fcf Percent

-0.7010212535386573

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2017-05-31

Quarters > 0 > income Statement > revenue

254687

Quarters > 0 > income Statement > cost Of Revenue

102796

Quarters > 0 > income Statement > gross Profit

151891

Quarters > 0 > income Statement > operating Expenses

218053

Quarters > 0 > income Statement > operating Income

36634

Quarters > 0 > income Statement > interest Expense

50881

Quarters > 0 > income Statement > pretax Income

-27660

Quarters > 0 > income Statement > net Income

-27660

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.383930078881136

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

-64294

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18563

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

165278

Quarters > 0 > balance Sheet > inventories

289130

Quarters > 0 > balance Sheet > total Current Assets

508738

Quarters > 0 > balance Sheet > property Plant Equipment

4673

Quarters > 0 > balance Sheet > total Assets

513411

Quarters > 0 > balance Sheet > payables

170705

Quarters > 0 > balance Sheet > short Term Debt

944579

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1833964

Quarters > 0 > balance Sheet > equity

-1362247

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-27660

Quarters > 0 > cash Flow > depreciation

1219

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-178541

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

197104

Quarters > 0 > cash Flow > net Change In Cash

18563

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

2.0304687769545464

Quarters > 0 > ratios > ROA

-5.3874965670778385

Quarters > 0 > ratios > FCF

-178541

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7010212535386573

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2017-02-28

Quarters > 1 > income Statement > revenue

381516

Quarters > 1 > income Statement > cost Of Revenue

208393

Quarters > 1 > income Statement > gross Profit

173123

Quarters > 1 > income Statement > operating Expenses

439130

Quarters > 1 > income Statement > operating Income

-57614

Quarters > 1 > income Statement > interest Expense

157365

Quarters > 1 > income Statement > pretax Income

-168480

Quarters > 1 > income Statement > net Income

-168480

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-15.101332578450183

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

-110866

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

161503

Quarters > 1 > balance Sheet > inventories

362570

Quarters > 1 > balance Sheet > total Current Assets

524073

Quarters > 1 > balance Sheet > property Plant Equipment

5893

Quarters > 1 > balance Sheet > total Assets

529966

Quarters > 1 > balance Sheet > payables

64967

Quarters > 1 > balance Sheet > short Term Debt

902242

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1936005

Quarters > 1 > balance Sheet > equity

-1447733

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-168480

Quarters > 1 > cash Flow > depreciation

1221

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-31875

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2314

Quarters > 1 > cash Flow > net Change In Cash

-34189

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

11.637504981926917

Quarters > 1 > ratios > ROA

-31.790718649875654

Quarters > 1 > ratios > FCF

-31875

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08354826534142736

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2016-11-30

Quarters > 2 > income Statement > revenue

408628

Quarters > 2 > income Statement > cost Of Revenue

218333

Quarters > 2 > income Statement > gross Profit

190295

Quarters > 2 > income Statement > operating Expenses

2674437

Quarters > 2 > income Statement > operating Income

-2265809

Quarters > 2 > income Statement > interest Expense

76799

Quarters > 2 > income Statement > pretax Income

-2590284

Quarters > 2 > income Statement > net Income

-2590284

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

-554.4918605675579

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

-324475

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

34189

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

227432

Quarters > 2 > balance Sheet > inventories

369436

Quarters > 2 > balance Sheet > total Current Assets

631057

Quarters > 2 > balance Sheet > property Plant Equipment

7113

Quarters > 2 > balance Sheet > total Assets

638170

Quarters > 2 > balance Sheet > payables

87594

Quarters > 2 > balance Sheet > short Term Debt

1288993

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2604278

Quarters > 2 > balance Sheet > equity

-2007802

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2590284

Quarters > 2 > cash Flow > depreciation

1220

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

133303

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

245

Quarters > 2 > cash Flow > cash From Financing

-107438

Quarters > 2 > cash Flow > net Change In Cash

26110

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

129.01092836843472

Quarters > 2 > ratios > ROA

-405.89247379224975

Quarters > 2 > ratios > FCF

133303

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3262209148663332

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2016-08-31

Quarters > 3 > income Statement > revenue

185726

Quarters > 3 > income Statement > cost Of Revenue

97793

Quarters > 3 > income Statement > gross Profit

87933

Quarters > 3 > income Statement > operating Expenses

-2101114

Quarters > 3 > income Statement > operating Income

2286840

Quarters > 3 > income Statement > interest Expense

76799

Quarters > 3 > income Statement > pretax Income

2054145

Quarters > 3 > income Statement > net Income

2054145

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

1231.2977181439323

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

-232695

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8079

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

335826

Quarters > 3 > balance Sheet > inventories

478244

Quarters > 3 > balance Sheet > total Current Assets

822149

Quarters > 3 > balance Sheet > property Plant Equipment

8333

Quarters > 3 > balance Sheet > total Assets

830482

Quarters > 3 > balance Sheet > payables

149535

Quarters > 3 > balance Sheet > short Term Debt

1364572

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2847450

Quarters > 3 > balance Sheet > equity

-2058662

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2054145

Quarters > 3 > cash Flow > depreciation

506

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-108368

Quarters > 3 > cash Flow > capital Expenditures

3572

Quarters > 3 > cash Flow > cash From Investing

1347

Quarters > 3 > cash Flow > cash From Financing

24993

Quarters > 3 > cash Flow > net Change In Cash

-82028

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-99.78058564251927

Quarters > 3 > ratios > ROA

247.34371124238695

Quarters > 3 > ratios > FCF

-111940

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6027158286938824

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2016-08-31

Annuals > 0 > income Statement > revenue

213663

Annuals > 0 > income Statement > cost Of Revenue

117768

Annuals > 0 > income Statement > gross Profit

95895

Annuals > 0 > income Statement > operating Expenses

403531

Annuals > 0 > income Statement > operating Income

-189868

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

7121

Annuals > 0 > income Statement > net Income

7121

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-88.86330342642385

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

289702

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8079

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

335826

Annuals > 0 > balance Sheet > inventories

478244

Annuals > 0 > balance Sheet > total Current Assets

822149

Annuals > 0 > balance Sheet > property Plant Equipment

8333

Annuals > 0 > balance Sheet > total Assets

830482

Annuals > 0 > balance Sheet > payables

149535

Annuals > 0 > balance Sheet > short Term Debt

1307148

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2847450

Annuals > 0 > balance Sheet > equity

-2016968

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7121

Annuals > 0 > cash Flow > depreciation

4167

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-72061

Annuals > 0 > cash Flow > capital Expenditures

8928

Annuals > 0 > cash Flow > cash From Investing

-11153

Annuals > 0 > cash Flow > cash From Financing

75000

Annuals > 0 > cash Flow > net Change In Cash

-8214

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-0.3530546840604313

Annuals > 0 > ratios > ROA

0.8574538641415467

Annuals > 0 > ratios > FCF

-80989

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.37905018650866085

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2015-08-31

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

342209

Annuals > 1 > income Statement > operating Income

-342209

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-915850

Annuals > 1 > income Statement > net Income

-915850

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-573641

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16293

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16293

Annuals > 1 > balance Sheet > property Plant Equipment

3572

Annuals > 1 > balance Sheet > total Assets

19865

Annuals > 1 > balance Sheet > payables

1742382

Annuals > 1 > balance Sheet > short Term Debt

1737869

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2916846

Annuals > 1 > balance Sheet > equity

-2896981

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-915850

Annuals > 1 > cash Flow > depreciation

25000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-100954

Annuals > 1 > cash Flow > capital Expenditures

3572

Annuals > 1 > cash Flow > cash From Investing

-3572

Annuals > 1 > cash Flow > cash From Financing

109330

Annuals > 1 > cash Flow > net Change In Cash

4804

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

31.613945690358342

Annuals > 1 > ratios > ROA

-4610.36999748301

Annuals > 1 > ratios > FCF

-104526

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2014-08-31

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

1218037

Annuals > 2 > income Statement > operating Income

-1218037

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1738535

Annuals > 2 > income Statement > net Income

-1738535

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-520498

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11489

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11489

Annuals > 2 > balance Sheet > property Plant Equipment

25000

Annuals > 2 > balance Sheet > total Assets

36489

Annuals > 2 > balance Sheet > payables

123770

Annuals > 2 > balance Sheet > short Term Debt

1678434

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2488490

Annuals > 2 > balance Sheet > equity

-2452001

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1738535

Annuals > 2 > cash Flow > depreciation

-25000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-318197

Annuals > 2 > cash Flow > capital Expenditures

3572

Annuals > 2 > cash Flow > cash From Investing

-3572

Annuals > 2 > cash Flow > cash From Financing

318019

Annuals > 2 > cash Flow > net Change In Cash

-178

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

70.90270354702139

Annuals > 2 > ratios > ROA

-4764.545479459563

Annuals > 2 > ratios > FCF

-321769

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2013-08-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12000

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

210000

Annuals > 3 > balance Sheet > total Assets

222000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1736000

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

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

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

286000

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.0304687769545464

Profitability > metrics > ROA

-5.436983280195307

Profitability > metrics > Net Margin

-0.10860389419169413

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.7199937108154321

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45615107900767876

Liquidity > metrics > Quick Ratio

0.1969076934664175

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

40

Prev Profitabilities > 2

60

Prev Risks > 0

29

Prev Risks > 1

-88

Prev Risks > 2

70

Prev Liquidities > 0

18

Prev Liquidities > 1

20

Prev Liquidities > 2

21

Updated At

2026-01-20T21:35:36.644Z

Earnings History > 0 > period

2017-05-31

Earnings History > 0 > report Date

2017-05-31

Earnings History > 0 > date

2017-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.8231

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-02-28

Earnings History > 1 > report Date

2017-05-31

Earnings History > 1 > date

2017-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.8231

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-11-30

Earnings History > 2 > report Date

2017-02-28

Earnings History > 2 > date

2016-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-8.707

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-08-31

Earnings History > 3 > report Date

2016-11-30

Earnings History > 3 > date

2016-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-245.5013

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-05-31

Earnings History > 4 > report Date

2016-05-31

Earnings History > 4 > date

2016-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2514.8395

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-02-29

Earnings History > 5 > report Date

2016-02-29

Earnings History > 5 > date

2016-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-26644.2274

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-11-30

Earnings History > 6 > report Date

2015-11-30

Earnings History > 6 > date

2015-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-999999.9999

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-08-31

Earnings History > 7 > report Date

2015-08-31

Earnings History > 7 > date

2015-08-31

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

2015-05-31

Earnings History > 8 > report Date

2015-05-31

Earnings History > 8 > date

2015-05-31

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

2015-02-28

Earnings History > 9 > report Date

2015-02-28

Earnings History > 9 > date

2015-02-28

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

2014-11-30

Earnings History > 10 > report Date

2014-11-30

Earnings History > 10 > date

2014-11-30

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

2014-08-31

Earnings History > 11 > report Date

2014-08-31

Earnings History > 11 > date

2014-08-31

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

2014-05-31

Earnings History > 12 > report Date

2014-05-31

Earnings History > 12 > date

2014-05-31

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

2014-02-28

Earnings History > 13 > report Date

2014-02-28

Earnings History > 13 > date

2014-02-28

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

2013-11-30

Earnings History > 14 > report Date

2013-11-30

Earnings History > 14 > date

2013-11-30

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

2013-08-31

Earnings History > 15 > report Date

2013-08-31

Earnings History > 15 > date

2013-08-31

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

2013-05-31

Earnings History > 16 > report Date

2013-05-31

Earnings History > 16 > date

2013-05-31

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

2013-02-28

Earnings History > 17 > report Date

2013-02-28

Earnings History > 17 > date

2013-02-28

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

2012-11-30

Earnings History > 18 > report Date

2012-11-30

Earnings History > 18 > date

2012-11-30

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

2012-08-31

Earnings History > 19 > report Date

2012-08-31

Earnings History > 19 > date

2012-08-31

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

2012-05-31

Earnings History > 20 > report Date

2012-05-31

Earnings History > 20 > date

2012-05-31

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

2012-02-29

Earnings History > 21 > report Date

2012-02-29

Earnings History > 21 > date

2012-02-29

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

2011-11-30

Earnings History > 22 > report Date

2011-11-30

Earnings History > 22 > date

2011-11-30

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

2011-08-31

Earnings History > 23 > report Date

2011-08-31

Earnings History > 23 > date

2011-08-31

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

2011-05-31

Earnings History > 24 > report Date

2011-05-31

Earnings History > 24 > date

2011-05-31

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

2011-02-28

Earnings History > 25 > report Date

2011-02-28

Earnings History > 25 > date

2011-02-28

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

2010-11-30

Earnings History > 26 > report Date

2010-11-30

Earnings History > 26 > date

2010-11-30

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

2010-08-31

Earnings History > 27 > report Date

2010-08-31

Earnings History > 27 > date

2010-08-31

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

2010-05-31

Earnings History > 28 > report Date

2010-05-31

Earnings History > 28 > date

2010-05-31

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

2010-02-28

Earnings History > 29 > report Date

2010-02-28

Earnings History > 29 > date

2010-02-28

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

2009-11-30

Earnings History > 30 > report Date

2009-11-30

Earnings History > 30 > date

2009-11-30

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

-