_id

69104fedccc777a4e85d53cc

Ticker

CLNV

Name

Clean Vision Corp

Exchange

OTCQB

Address

2006 North Sepulveda Boulevard, Manhattan Beach, CA, United States, 90266

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.cleanvisioncorp.com

Description

Clean Vision Corporation operates in clean energy and waste to energy industries. The company provides solutions to the plastic and tire waste problem by recycling the waste and converting it into saleable byproducts, such as hydrogen and other clean-burning fuels that can be used to generate clean energy. It also offers clean fuels, clean hydrogen, and carbon black or char. Clean Vision Corporation is headquartered in Manhattan Beach, California.

Last Close

0.0084

Volume

615298

Current Price

0.008

Change

-0.0004

Last Updated

2026-01-02T11:31:28.159Z

Image

-

Ipo Date

-

Market Cap

9683253

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.952

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

62064

Cost Of Revenue

9210

Gross Profit

52854

Operating Expenses

1277804

Operating Income

-1215740

Interest Expense

893445

Pretax Income

-1865628

Net Income

-1825597

Eps

-0.0016797288325082335

Dividends Per Share

-

Shares Outstanding

1152768307

Income Tax Expense

-

EBITDA

-

Operating Margin

-1958.848930136633

Total Other Income Expense Net

243557

Cash

575678

Short Term Investments

5560

Receivables

28415

Inventories

8385

Total Current Assets

6308315

Property Plant Equipment

9684805

Total Assets

20847742

Payables

1341127

Short Term Debt

-

Long Term Debt

11751014

Total Liabilities

36598205

Equity

-17067297

Bs_currency_symbol

USD

Depreciation

50067

Change In Working Capital

9892

Cash From Operations

-1680725

Capital Expenditures

669447

Cash From Investing

-

Cash From Financing

1000951

Net Change In Cash

-1349120

Cf_currency_symbol

USD

PE

-

PB

-0.509437578545683

ROE

10.69646236307952

ROA

-8.756809250613328

FCF

-2350172

Fcf Percent

-37.86691157514824

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

62064

Quarters > 0 > income Statement > cost Of Revenue

9210

Quarters > 0 > income Statement > gross Profit

52854

Quarters > 0 > income Statement > operating Expenses

1277804

Quarters > 0 > income Statement > operating Income

-1215740

Quarters > 0 > income Statement > interest Expense

893445

Quarters > 0 > income Statement > pretax Income

-1865628

Quarters > 0 > income Statement > net Income

-1825597

Quarters > 0 > income Statement > eps

-0.0016797288325082335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1086840307

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1958.848930136633

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

243557

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

575678

Quarters > 0 > balance Sheet > short Term Investments

5560

Quarters > 0 > balance Sheet > receivables

28415

Quarters > 0 > balance Sheet > inventories

8385

Quarters > 0 > balance Sheet > total Current Assets

6308315

Quarters > 0 > balance Sheet > property Plant Equipment

9684805

Quarters > 0 > balance Sheet > total Assets

20847742

Quarters > 0 > balance Sheet > payables

1341127

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11751014

Quarters > 0 > balance Sheet > total Liabilities

36598205

Quarters > 0 > balance Sheet > equity

-17067297

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1825597

Quarters > 0 > cash Flow > depreciation

50067

Quarters > 0 > cash Flow > change In Working Capital

9892

Quarters > 0 > cash Flow > cash From Operations

-1680725

Quarters > 0 > cash Flow > capital Expenditures

669447

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1000951

Quarters > 0 > cash Flow > net Change In Cash

-1349120

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0016797288325082335

Quarters > 0 > ratios > PB

-0.509437578545683

Quarters > 0 > ratios > ROE

10.69646236307952

Quarters > 0 > ratios > ROA

-8.756809250613328

Quarters > 0 > ratios > FCF

-2350172

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-37.86691157514824

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

52612

Quarters > 1 > income Statement > cost Of Revenue

8147

Quarters > 1 > income Statement > gross Profit

44465

Quarters > 1 > income Statement > operating Expenses

1985903

Quarters > 1 > income Statement > operating Income

-1933291

Quarters > 1 > income Statement > interest Expense

703145

Quarters > 1 > income Statement > pretax Income

-473305

Quarters > 1 > income Statement > net Income

-417359

Quarters > 1 > income Statement > eps

-0.0004011753543270904

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1040340578

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3674.619858587395

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

2163131

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2821848

Quarters > 1 > balance Sheet > short Term Investments

5661

Quarters > 1 > balance Sheet > receivables

34083

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7736167

Quarters > 1 > balance Sheet > property Plant Equipment

9103319

Quarters > 1 > balance Sheet > total Assets

21694108

Quarters > 1 > balance Sheet > payables

1912397

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

11688539

Quarters > 1 > balance Sheet > total Liabilities

36019227

Quarters > 1 > balance Sheet > equity

-15631984

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-417359

Quarters > 1 > cash Flow > depreciation

50014

Quarters > 1 > cash Flow > change In Working Capital

1203255

Quarters > 1 > cash Flow > cash From Operations

-1070536

Quarters > 1 > cash Flow > capital Expenditures

2354545

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5003059

Quarters > 1 > cash Flow > net Change In Cash

1577621

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0004011753543270904

Quarters > 1 > ratios > PB

-0.5324163985838266

Quarters > 1 > ratios > ROE

2.6699042168927503

Quarters > 1 > ratios > ROA

-1.9238357253499432

Quarters > 1 > ratios > FCF

-3425081

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-65.10075648141108

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10525

Quarters > 2 > income Statement > cost Of Revenue

1944

Quarters > 2 > income Statement > gross Profit

8581

Quarters > 2 > income Statement > operating Expenses

1036410

Quarters > 2 > income Statement > operating Income

-1025885

Quarters > 2 > income Statement > interest Expense

632397

Quarters > 2 > income Statement > pretax Income

-3294817

Quarters > 2 > income Statement > net Income

-3233681

Quarters > 2 > income Statement > eps

-0.0033207699110768033

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

973774482

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-9747.125890736343

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

-1636535

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1175644

Quarters > 2 > balance Sheet > short Term Investments

5304

Quarters > 2 > balance Sheet > receivables

9238

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7814193

Quarters > 2 > balance Sheet > property Plant Equipment

5030290

Quarters > 2 > balance Sheet > total Assets

17699105

Quarters > 2 > balance Sheet > payables

1249419

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8052164

Quarters > 2 > balance Sheet > total Liabilities

32593554

Quarters > 2 > balance Sheet > equity

-16107258

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3233681

Quarters > 2 > cash Flow > depreciation

48259

Quarters > 2 > cash Flow > change In Working Capital

-1676827

Quarters > 2 > cash Flow > cash From Operations

-2889671

Quarters > 2 > cash Flow > capital Expenditures

283903

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3698112

Quarters > 2 > cash Flow > net Change In Cash

524282

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0033207699110768033

Quarters > 2 > ratios > PB

-0.4836450658454717

Quarters > 2 > ratios > ROE

20.07592477875502

Quarters > 2 > ratios > ROA

-18.2703080183998

Quarters > 2 > ratios > FCF

-3173574

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-301.52722090261284

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

123094

Quarters > 3 > income Statement > cost Of Revenue

167

Quarters > 3 > income Statement > gross Profit

122927

Quarters > 3 > income Statement > operating Expenses

4196363

Quarters > 3 > income Statement > operating Income

-4073269

Quarters > 3 > income Statement > interest Expense

2581370

Quarters > 3 > income Statement > pretax Income

-8476889

Quarters > 3 > income Statement > net Income

-8464957

Quarters > 3 > income Statement > eps

-0.010481548288340168

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

807605591

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3309.071928769883

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

-1549975

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

885835

Quarters > 3 > balance Sheet > short Term Investments

5048

Quarters > 3 > balance Sheet > receivables

37624

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3417646

Quarters > 3 > balance Sheet > property Plant Equipment

4794646

Quarters > 3 > balance Sheet > total Assets

13066884

Quarters > 3 > balance Sheet > payables

1042892

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4739689

Quarters > 3 > balance Sheet > total Liabilities

24966443

Quarters > 3 > balance Sheet > equity

-13173504

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8464957

Quarters > 3 > cash Flow > depreciation

88133

Quarters > 3 > cash Flow > change In Working Capital

-615991

Quarters > 3 > cash Flow > cash From Operations

-3355669

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4599342

Quarters > 3 > cash Flow > net Change In Cash

1289274

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010481548288340168

Quarters > 3 > ratios > PB

-0.4904423855642356

Quarters > 3 > ratios > ROE

64.25744433675354

Quarters > 3 > ratios > ROA

-64.78175669118973

Quarters > 3 > ratios > FCF

-3355669

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-27.26102815734317

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

231040

Annuals > 0 > income Statement > cost Of Revenue

11431

Annuals > 0 > income Statement > gross Profit

219609

Annuals > 0 > income Statement > operating Expenses

7540058

Annuals > 0 > income Statement > operating Income

-7309018

Annuals > 0 > income Statement > interest Expense

5551988

Annuals > 0 > income Statement > pretax Income

-14182166

Annuals > 0 > income Statement > net Income

-14003195

Annuals > 0 > income Statement > eps

-0.017339150639931616

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

807605591

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3163.52925900277

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

-1048885

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

885835

Annuals > 0 > balance Sheet > short Term Investments

5048

Annuals > 0 > balance Sheet > receivables

37624

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3417646

Annuals > 0 > balance Sheet > property Plant Equipment

4794646

Annuals > 0 > balance Sheet > total Assets

13066884

Annuals > 0 > balance Sheet > payables

1042892

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4739689

Annuals > 0 > balance Sheet > total Liabilities

24966443

Annuals > 0 > balance Sheet > equity

-13173504

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14003195

Annuals > 0 > cash Flow > depreciation

221818

Annuals > 0 > cash Flow > change In Working Capital

1021771

Annuals > 0 > cash Flow > cash From Operations

-4867764

Annuals > 0 > cash Flow > capital Expenditures

132898

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5943039

Annuals > 0 > cash Flow > net Change In Cash

942398

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.017339150639931616

Annuals > 0 > ratios > PB

-0.4965729153837885

Annuals > 0 > ratios > ROE

106.2981800438213

Annuals > 0 > ratios > ROA

-107.16552622645155

Annuals > 0 > ratios > FCF

-5000662

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-21.644139542936287

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

257414

Annuals > 1 > income Statement > cost Of Revenue

94625

Annuals > 1 > income Statement > gross Profit

162789

Annuals > 1 > income Statement > operating Expenses

8927737

Annuals > 1 > income Statement > operating Income

-8670323

Annuals > 1 > income Statement > interest Expense

4798189

Annuals > 1 > income Statement > pretax Income

-14397500

Annuals > 1 > income Statement > net Income

-14269566

Annuals > 1 > income Statement > eps

-0.020908909514088612

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

682463425

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3368.2406551314225

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

1747538

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

339921

Annuals > 1 > balance Sheet > short Term Investments

5069

Annuals > 1 > balance Sheet > receivables

70745

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

852547

Annuals > 1 > balance Sheet > property Plant Equipment

4883566

Annuals > 1 > balance Sheet > total Assets

10590735

Annuals > 1 > balance Sheet > payables

758038

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14826804

Annuals > 1 > balance Sheet > equity

-5688985

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14269566

Annuals > 1 > cash Flow > depreciation

100161

Annuals > 1 > cash Flow > change In Working Capital

25499

Annuals > 1 > cash Flow > cash From Operations

-4699587

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7101629

Annuals > 1 > cash Flow > net Change In Cash

326973

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.020908909514088612

Annuals > 1 > ratios > PB

-0.9716942024807588

Annuals > 1 > ratios > ROE

250.82797722265045

Annuals > 1 > ratios > ROA

-134.73631433512406

Annuals > 1 > ratios > FCF

-4699587

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-18.25692075800073

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

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

5663320

Annuals > 2 > income Statement > operating Income

-5663320

Annuals > 2 > income Statement > interest Expense

250404

Annuals > 2 > income Statement > pretax Income

-5913724

Annuals > 2 > income Statement > net Income

-5913724

Annuals > 2 > income Statement > eps

-0.014703577325292618

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

402196273

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5979395

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10777

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

135777

Annuals > 2 > balance Sheet > property Plant Equipment

241376

Annuals > 2 > balance Sheet > total Assets

377153

Annuals > 2 > balance Sheet > payables

377746

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3754790

Annuals > 2 > balance Sheet > equity

-3377637

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5913724

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

777438

Annuals > 2 > cash Flow > cash From Operations

-2072148

Annuals > 2 > cash Flow > capital Expenditures

90871

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1321469

Annuals > 2 > cash Flow > net Change In Cash

-841550

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014703577325292618

Annuals > 2 > ratios > PB

-0.9645174455691953

Annuals > 2 > ratios > ROE

175.0846523767948

Annuals > 2 > ratios > ROA

-1567.9907093407714

Annuals > 2 > ratios > FCF

-2163019

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

4120805

Annuals > 3 > income Statement > operating Income

-4120805

Annuals > 3 > income Statement > interest Expense

1187033

Annuals > 3 > income Statement > pretax Income

-6034411

Annuals > 3 > income Statement > net Income

-6034411

Annuals > 3 > income Statement > eps

-0.019287872363868794

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

312860376

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4847378

Annuals > 3 > income Statement > operating Margin

-

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

-726573

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

835657

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

889657

Annuals > 3 > balance Sheet > property Plant Equipment

150505

Annuals > 3 > balance Sheet > total Assets

1040162

Annuals > 3 > balance Sheet > payables

60248

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1084943

Annuals > 3 > balance Sheet > equity

-44781

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6034411

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

201529

Annuals > 3 > cash Flow > cash From Operations

-1801078

Annuals > 3 > cash Flow > capital Expenditures

150505

Annuals > 3 > cash Flow > cash From Investing

-300505

Annuals > 3 > cash Flow > cash From Financing

2936500

Annuals > 3 > cash Flow > net Change In Cash

834917

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.019287872363868794

Annuals > 3 > ratios > PB

-56.590273678569034

Annuals > 3 > ratios > ROE

13475.382416649918

Annuals > 3 > ratios > ROA

-580.1414587343126

Annuals > 3 > ratios > FCF

-1951583

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0016797288325082335

Valuation > metrics > PB

-0.509437578545683

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.69646236307952

Profitability > metrics > ROA

-28.939534566679058

Profitability > metrics > Net Margin

-29.414749291054395

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.360732893462944

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.703741703805829

Liquidity > metrics > Quick Ratio

4.69748949950303

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

24

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:45.772Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0017

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0036

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0105

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0021

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0026

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0031

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0114

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0021

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0058

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0025

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0032

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0063

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-21

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0094

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0237

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.019

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0018

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0254

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0005

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0003

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0004

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0001

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.5304

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0014

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0008

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0056

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-11-14

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.07

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-08-15

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.17

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-04-15

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.9

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2010-12-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.8973

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-11-15

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.47

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-06-30

Earnings History > 36 > report Date

2010-06-30

Earnings History > 36 > date

2010-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4643

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-03-31

Earnings History > 37 > report Date

2010-03-31

Earnings History > 37 > date

2010-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1142

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-12-31

Earnings History > 38 > report Date

2009-12-31

Earnings History > 38 > date

2009-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1502

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-09-30

Earnings History > 39 > report Date

2009-09-30

Earnings History > 39 > date

2009-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1219

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-06-30

Earnings History > 40 > report Date

2009-06-30

Earnings History > 40 > date

2009-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2311

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2009-03-31

Earnings History > 41 > report Date

2009-03-31

Earnings History > 41 > date

2009-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.3987

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2008-12-31

Earnings History > 42 > report Date

2008-12-31

Earnings History > 42 > date

2008-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1668

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2008-09-30

Earnings History > 43 > report Date

2008-09-30

Earnings History > 43 > date

2008-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0529

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2008-06-30

Earnings History > 44 > report Date

2008-06-30

Earnings History > 44 > date

2008-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.2525

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2008-03-31

Earnings History > 45 > report Date

2008-03-31

Earnings History > 45 > date

2008-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.2309

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2007-12-31

Earnings History > 46 > report Date

2007-12-31

Earnings History > 46 > date

2007-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.5362

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2007-09-30

Earnings History > 47 > report Date

2007-09-30

Earnings History > 47 > date

2007-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.3507

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2007-06-30

Earnings History > 48 > report Date

2007-06-30

Earnings History > 48 > date

2007-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.0477

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2007-03-31

Earnings History > 49 > report Date

2007-03-31

Earnings History > 49 > date

2007-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.1749

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-