_id

691052b7ccc777a4e85d54df

Ticker

COFE

Name

Coffeesmiths Collective Inc

Exchange

PINK

Address

1901 North Roselle Road, Schaumburg, IL, United States, 60195

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.cafeholdingsinc.com

Description

Coffee Inc. does not have significant operations. Previously, it was engaged in operation of coffee shops, as well as sells complementary food and snacks related business. The company focuses on development of a trading platform for green coffee market. The company was formerly known as Cafe Holdings Inc. Coffee Inc. is based in Schaumburg, Illinois.

Last Close

0.0001

Volume

8434

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:47:15.064Z

Image

data:image/webp;base64,UklGRkIBAABXRUJQVlA4WAoAAAAQAAAAPwAAAwAAQUxQSPIAAAABgC1Jsmmrj23btm3z2rZt2/c+8s8jIkT7mZoQVNBZLA6LyaUDjsMe/3UaYjaBxSZSWRwamc3i0ikCCHhUkMlkArQbS1w2kUdhi5mEpRNEuept8HaS7fxSMg/QDnqln4qeUq1QXgNjPTbuncu4L6r+0qjFHevJR0HAyih1Zybh2tXmsHcEBs15ncD+IMd6FhUDtJO27Et3bffdl1bA33RMTI/FGZ7XwEZL08wvbEyAgM0RGJYW/U/gygxfaU1zsvfL/h5D57w5Ajhe5vz/ufTUbHzyZHDhZGLRctU/qtX5LXs93aA/lAc0VwfJLmrUlbLqG1ZQOCAqAAAA8AIAnQEqQAAEAD7RYqpPqCWjoigIAQAaCWkAAD2tqAAA/vOgFij8cAAA

Ipo Date

-

Market Cap

24749

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

290809

Operating Income

-290810

Interest Expense

-

Pretax Income

-290809

Net Income

-290809

Eps

-0.0011749880898763727

Dividends Per Share

-

Shares Outstanding

247499530

Income Tax Expense

-43276

EBITDA

-290810

Operating Margin

-

Total Other Income Expense Net

1

Cash

129540

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

132874

Property Plant Equipment

-

Total Assets

132874

Payables

442815

Short Term Debt

6689864

Long Term Debt

-

Total Liabilities

15947308

Equity

-39456401

Bs_currency_symbol

-

Depreciation

43276

Change In Working Capital

220801

Cash From Operations

-70008

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-70010

Cf_currency_symbol

-

PE

-

PB

-0.0006272734555794889

ROE

0.7370388394014954

ROA

-218.86072519830816

FCF

-70008

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

290809

Quarters > 0 > income Statement > operating Income

-290810

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-290809

Quarters > 0 > income Statement > net Income

-290809

Quarters > 0 > income Statement > eps

-0.0011749880898763727

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

247499530

Quarters > 0 > income Statement > income Tax Expense

-43276

Quarters > 0 > income Statement > EBITDA

-290810

Quarters > 0 > income Statement > operating Margin

-

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

1

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

129540

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

132874

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

132874

Quarters > 0 > balance Sheet > payables

442815

Quarters > 0 > balance Sheet > short Term Debt

6689864

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15947308

Quarters > 0 > balance Sheet > equity

-39456401

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-290809

Quarters > 0 > cash Flow > depreciation

43276

Quarters > 0 > cash Flow > change In Working Capital

220801

Quarters > 0 > cash Flow > cash From Operations

-70008

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

-70010

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011749880898763727

Quarters > 0 > ratios > PB

-0.0006272734555794889

Quarters > 0 > ratios > ROE

0.7370388394014954

Quarters > 0 > ratios > ROA

-218.86072519830816

Quarters > 0 > ratios > FCF

-70008

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

87238

Quarters > 1 > income Statement > operating Income

-87240

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-207505

Quarters > 1 > income Statement > net Income

-207505

Quarters > 1 > income Statement > eps

-0.0008384056325278678

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

247499530

Quarters > 1 > income Statement > income Tax Expense

-43812

Quarters > 1 > income Statement > EBITDA

-207506

Quarters > 1 > income Statement > operating Margin

-

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

-120265

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

199550

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

370000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

572883

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

572883

Quarters > 1 > balance Sheet > payables

592015

Quarters > 1 > balance Sheet > short Term Debt

6689864

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16096508

Quarters > 1 > balance Sheet > equity

-39165592

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-207505

Quarters > 1 > cash Flow > depreciation

-11361

Quarters > 1 > cash Flow > change In Working Capital

205313

Quarters > 1 > cash Flow > cash From Operations

118076

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

198798

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0008384056325278678

Quarters > 1 > ratios > PB

-0.0006319310327289322

Quarters > 1 > ratios > ROE

0.529814537209089

Quarters > 1 > ratios > ROA

-36.22118303388301

Quarters > 1 > ratios > FCF

118076

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

80724

Quarters > 2 > income Statement > operating Income

-80720

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-80724

Quarters > 2 > income Statement > net Income

-80724

Quarters > 2 > income Statement > eps

-0.0003261581951286938

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

247499530

Quarters > 2 > income Statement > income Tax Expense

39586

Quarters > 2 > income Statement > EBITDA

-80720

Quarters > 2 > income Statement > operating Margin

-

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

-4

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

752

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

234835

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

238921

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

755073

Quarters > 2 > balance Sheet > payables

566700

Quarters > 2 > balance Sheet > short Term Debt

6689864

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16071193

Quarters > 2 > balance Sheet > equity

-38958087

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-80724

Quarters > 2 > cash Flow > depreciation

-39586

Quarters > 2 > cash Flow > change In Working Capital

162065

Quarters > 2 > cash Flow > cash From Operations

81341

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

618

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0003261581951286938

Quarters > 2 > ratios > PB

-0.0006352969282090263

Quarters > 2 > ratios > ROE

0.20720729947545938

Quarters > 2 > ratios > ROA

-10.690886841404739

Quarters > 2 > ratios > FCF

81341

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

932755

Quarters > 3 > income Statement > operating Income

-932760

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-932755

Quarters > 3 > income Statement > net Income

-932755

Quarters > 3 > income Statement > eps

-0.004332519002180168

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

215291612

Quarters > 3 > income Statement > income Tax Expense

-122085

Quarters > 3 > income Statement > EBITDA

-932760

Quarters > 3 > income Statement > operating Margin

-

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

5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

134

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

234834

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

234969

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

811844

Quarters > 3 > balance Sheet > payables

542747

Quarters > 3 > balance Sheet > short Term Debt

6689864

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16047239

Quarters > 3 > balance Sheet > equity

-38877363

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-932755

Quarters > 3 > cash Flow > depreciation

122085

Quarters > 3 > cash Flow > change In Working Capital

55643

Quarters > 3 > cash Flow > cash From Operations

-19112

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

-19112

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004332519002180168

Quarters > 3 > ratios > PB

-0.0005537711289729193

Quarters > 3 > ratios > ROE

2.399223939133938

Quarters > 3 > ratios > ROA

-114.89337853085075

Quarters > 3 > ratios > FCF

-19112

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1197474

Annuals > 0 > income Statement > operating Income

-1197470

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1317741

Annuals > 0 > income Statement > net Income

-1317741

Annuals > 0 > income Statement > eps

-0.00468585245622542

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

281216921

Annuals > 0 > income Statement > income Tax Expense

-167895

Annuals > 0 > income Statement > EBITDA

-1149847

Annuals > 0 > income Statement > operating Margin

-

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

-120271

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

199550

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

370000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

572883

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

572883

Annuals > 0 > balance Sheet > payables

592015

Annuals > 0 > balance Sheet > short Term Debt

6689864

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16096508

Annuals > 0 > balance Sheet > equity

-39165592

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1317741

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

489244

Annuals > 0 > cash Flow > cash From Operations

149771

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-227710

Annuals > 0 > cash Flow > net Change In Cash

-77940

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00468585245622542

Annuals > 0 > ratios > PB

-0.0007180203506179609

Annuals > 0 > ratios > ROE

3.364537423563009

Annuals > 0 > ratios > ROA

-230.01921858389932

Annuals > 0 > ratios > FCF

149770

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

819910

Annuals > 1 > income Statement > operating Income

-819910

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

407332

Annuals > 1 > income Statement > net Income

407332

Annuals > 1 > income Statement > eps

0.0018989878439360684

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

214499530

Annuals > 1 > income Statement > income Tax Expense

-819

Annuals > 1 > income Statement > EBITDA

-819910

Annuals > 1 > income Statement > operating Margin

-

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

1227242

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

277490

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

234834

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

517825

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1211066

Annuals > 1 > balance Sheet > payables

542748

Annuals > 1 > balance Sheet > short Term Debt

6917573

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16274950

Annuals > 1 > balance Sheet > equity

-38705851

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

407332

Annuals > 1 > cash Flow > depreciation

819910

Annuals > 1 > cash Flow > change In Working Capital

-988156

Annuals > 1 > cash Flow > cash From Operations

378777

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-101287

Annuals > 1 > cash Flow > net Change In Cash

277490

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0018989878439360684

Annuals > 1 > ratios > PB

-0.0005541785659227593

Annuals > 1 > ratios > ROE

-1.052378360057243

Annuals > 1 > ratios > ROA

33.63417022689102

Annuals > 1 > ratios > FCF

378774

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-411000

Annuals > 2 > income Statement > operating Income

-411000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-10891396

Annuals > 2 > income Statement > eps

-0.057375098146780594

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

189827928

Annuals > 2 > income Statement > income Tax Expense

11302397

Annuals > 2 > income Statement > EBITDA

-411000

Annuals > 2 > income Statement > operating Margin

-

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

411000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3217090

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3217090

Annuals > 2 > balance Sheet > payables

209000

Annuals > 2 > balance Sheet > short Term Debt

200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18299978

Annuals > 2 > balance Sheet > equity

-38724855

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10891

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-0.4

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-101287

Annuals > 2 > cash Flow > net Change In Cash

277490

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.057375098146780594

Annuals > 2 > ratios > PB

-0.0004901966140350945

Annuals > 2 > ratios > ROE

28.125078841483074

Annuals > 2 > ratios > ROA

-338.54806673111415

Annuals > 2 > ratios > FCF

-0.4

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

36990104

Annuals > 3 > income Statement > cost Of Revenue

30265683

Annuals > 3 > income Statement > gross Profit

6724421

Annuals > 3 > income Statement > operating Expenses

32591678

Annuals > 3 > income Statement > operating Income

-8088931

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-25939876

Annuals > 3 > income Statement > net Income

-25069232

Annuals > 3 > income Statement > eps

-0.13206292806398856

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

189827928

Annuals > 3 > income Statement > income Tax Expense

-878732.93

Annuals > 3 > income Statement > EBITDA

-6081304

Annuals > 3 > income Statement > operating Margin

-21.86782443217786

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

-17850945

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

726493

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1293989

Annuals > 3 > balance Sheet > inventories

417230

Annuals > 3 > balance Sheet > total Current Assets

14108487

Annuals > 3 > balance Sheet > property Plant Equipment

6498712

Annuals > 3 > balance Sheet > total Assets

14108487

Annuals > 3 > balance Sheet > payables

1573022

Annuals > 3 > balance Sheet > short Term Debt

5651851

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17890978

Annuals > 3 > balance Sheet > equity

-27424458

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21191

Annuals > 3 > cash Flow > depreciation

2007

Annuals > 3 > cash Flow > change In Working Capital

-998

Annuals > 3 > cash Flow > cash From Operations

-2963

Annuals > 3 > cash Flow > capital Expenditures

809

Annuals > 3 > cash Flow > cash From Investing

-4931

Annuals > 3 > cash Flow > cash From Financing

6081

Annuals > 3 > cash Flow > net Change In Cash

-1813

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.13206292806398856

Annuals > 3 > ratios > PB

-0.0006921847935882636

Annuals > 3 > ratios > ROE

91.41195060263361

Annuals > 3 > ratios > ROA

-177.68901796486045

Annuals > 3 > ratios > FCF

-3772

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.00010197321964815238

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0011749880898763727

Valuation > metrics > PB

-0.0006272734555794889

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.7370388394014954

Profitability > metrics > ROA

-218.86072519830816

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-290810

Risk > final Score

-1163210

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.018628905071993287

Liquidity > metrics > Quick Ratio

0.018628905071993287

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

15

Prev Profitabilities > 2

20

Prev Risks > 0

-348930

Prev Risks > 1

-80690

Prev Risks > 2

-746178

Prev Liquidities > 0

14

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T21:38:21.082Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-03-31

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0008

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-10-10

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0043

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-07-13

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0005

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0047

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0022

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-06-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0574

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1116

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0093

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-13

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-04-17

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0056

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0056

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-14

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-27

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-15

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0059

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-01-19

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-18

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-31

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0067

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-31

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0009

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-02-28

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0015

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-11-30

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0004

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-31

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.2365

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2365

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-31

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0003

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0003

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-02-29

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0001

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0001

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-11-30

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0003

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0003

Earnings History > 34 > surprise Percent

-