_id

69105776ccc777a4e85d568a

Ticker

CVHL

Name

Cv Holdings Inc

Exchange

PINK

Address

1300 Quail Street, Newport Beach, CA, United States, 92660

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.cvhldgs.com

Description

CV Holdings, Inc. operates as a specialty finance company. It owns finance platforms across various businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California.

Last Close

0.013

Volume

1000

Current Price

0.016

Change

-0.0039

Last Updated

2026-01-02T12:14:46.752Z

Image

data:image/webp;base64,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

Ipo Date

2006-09-28T00:00:00.000Z

Market Cap

650579

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-12-31

Revenue

4938000

Cost Of Revenue

5860000

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

6504000

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

64413784

Income Tax Expense

33000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

20040000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

56245000

Payables

1080000

Short Term Debt

-

Long Term Debt

57804000

Total Liabilities

62654000

Equity

-

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

30602000

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

2

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2017-12-31

Quarters > 0 > income Statement > revenue

4938000

Quarters > 0 > income Statement > cost Of Revenue

5860000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

6504000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

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

33000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

20040000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

56245000

Quarters > 0 > balance Sheet > payables

1080000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

57804000

Quarters > 0 > balance Sheet > total Liabilities

62654000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

30602000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2016-12-31

Quarters > 1 > income Statement > revenue

3188000

Quarters > 1 > income Statement > cost Of Revenue

3742000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

3017000

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

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

16000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13431000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

28262000

Quarters > 1 > balance Sheet > payables

478000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

21483000

Quarters > 1 > balance Sheet > total Liabilities

23696000

Quarters > 1 > balance Sheet > equity

4380000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2015-12-31

Quarters > 2 > income Statement > revenue

4614000

Quarters > 2 > income Statement > cost Of Revenue

4015000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

1722000

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

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

24000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22672000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

33136000

Quarters > 2 > balance Sheet > payables

845000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

20243000

Quarters > 2 > balance Sheet > total Liabilities

23386000

Quarters > 2 > balance Sheet > equity

9647000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1459000

Quarters > 2 > cash Flow > cash From Financing

18958000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

4375000

Quarters > 3 > income Statement > cost Of Revenue

4852000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

237000

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

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

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3111000

Quarters > 3 > balance Sheet > short Term Investments

3782000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

13000

Quarters > 3 > balance Sheet > total Assets

15033000

Quarters > 3 > balance Sheet > payables

103000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2447000

Quarters > 3 > balance Sheet > total Liabilities

4242000

Quarters > 3 > balance Sheet > equity

10142000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

974000

Quarters > 3 > cash Flow > cash From Financing

448000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25993807

Annuals > 0 > income Statement > cost Of Revenue

25993807

Annuals > 0 > income Statement > gross Profit

-6456642

Annuals > 0 > income Statement > operating Expenses

-11573952

Annuals > 0 > income Statement > operating Income

5440363

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-18057816

Annuals > 0 > income Statement > net Income

-18153285

Annuals > 0 > income Statement > eps

-0.2818229868315142

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

64413784

Annuals > 0 > income Statement > income Tax Expense

95469

Annuals > 0 > income Statement > EBITDA

5440363

Annuals > 0 > income Statement > operating Margin

20.929458312897374

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

-23498179

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2688388

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

147443465

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

150912571

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

154850540

Annuals > 0 > balance Sheet > payables

9884442

Annuals > 0 > balance Sheet > short Term Debt

121516637

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

260529166

Annuals > 0 > balance Sheet > equity

-105678627

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-18153285

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1063024

Annuals > 0 > cash Flow > cash From Operations

6443302

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-15199111

Annuals > 0 > cash Flow > cash From Financing

8907688

Annuals > 0 > cash Flow > net Change In Cash

151879

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.2818229868315142

Annuals > 0 > ratios > PB

-0.006156204304206186

Annuals > 0 > ratios > ROE

17.177820639172385

Annuals > 0 > ratios > ROA

-11.723100868747375

Annuals > 0 > ratios > FCF

6443300

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.24787827346721472

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-4692683

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-4692683

Annuals > 1 > income Statement > operating Expenses

-9679187

Annuals > 1 > income Statement > operating Income

4986504

Annuals > 1 > income Statement > interest Expense

20847581

Annuals > 1 > income Statement > pretax Income

-15861077

Annuals > 1 > income Statement > net Income

-15959005

Annuals > 1 > income Statement > eps

-0.24775760728480103

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64413784

Annuals > 1 > income Statement > income Tax Expense

97928

Annuals > 1 > income Statement > EBITDA

5994032

Annuals > 1 > income Statement > operating Margin

-106.26125821837955

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

-20847581

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2536509

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

141196625

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

144468168

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

149349190

Annuals > 1 > balance Sheet > payables

9146771

Annuals > 1 > balance Sheet > short Term Debt

112608949

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

236906575

Annuals > 1 > balance Sheet > equity

-87557385

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-15959005

Annuals > 1 > cash Flow > depreciation

518598

Annuals > 1 > cash Flow > change In Working Capital

272334

Annuals > 1 > cash Flow > cash From Operations

2493884

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-18389669

Annuals > 1 > cash Flow > cash From Financing

6787168

Annuals > 1 > cash Flow > net Change In Cash

-9108617

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.24775760728480103

Annuals > 1 > ratios > PB

-0.007430318052554904

Annuals > 1 > ratios > ROE

18.226909129366987

Annuals > 1 > ratios > ROA

-10.68569906539165

Annuals > 1 > ratios > FCF

2493883

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5314407557467657

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18499961

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

18499961

Annuals > 2 > income Statement > operating Expenses

-5152351

Annuals > 2 > income Statement > operating Income

4211740

Annuals > 2 > income Statement > interest Expense

15143539

Annuals > 2 > income Statement > pretax Income

-11799427

Annuals > 2 > income Statement > net Income

-11844043

Annuals > 2 > income Statement > eps

-0.18387435521564763

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64413784

Annuals > 2 > income Statement > income Tax Expense

44616

Annuals > 2 > income Statement > EBITDA

4281196

Annuals > 2 > income Statement > operating Margin

22.766210155794383

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

-16011172

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11645126

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

129880749

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

142657319

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

148837455

Annuals > 2 > balance Sheet > payables

8835004

Annuals > 2 > balance Sheet > short Term Debt

87196953

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

216789188

Annuals > 2 > balance Sheet > equity

-67951733

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11844043

Annuals > 2 > cash Flow > depreciation

555721

Annuals > 2 > cash Flow > change In Working Capital

562941

Annuals > 2 > cash Flow > cash From Operations

5465855

Annuals > 2 > cash Flow > capital Expenditures

53018

Annuals > 2 > cash Flow > cash From Investing

-41876087

Annuals > 2 > cash Flow > cash From Financing

36100020

Annuals > 2 > cash Flow > net Change In Cash

-310212

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18387435521564763

Annuals > 2 > ratios > PB

-0.009574137254159508

Annuals > 2 > ratios > ROE

17.43008232034347

Annuals > 2 > ratios > ROA

-7.957703254197675

Annuals > 2 > ratios > FCF

5412837

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2925864005875472

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12564566

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

12564566

Annuals > 3 > income Statement > operating Expenses

-5362113

Annuals > 3 > income Statement > operating Income

2178110

Annuals > 3 > income Statement > interest Expense

13786655

Annuals > 3 > income Statement > pretax Income

-12402010

Annuals > 3 > income Statement > net Income

-12399758

Annuals > 3 > income Statement > eps

-0.19250162356553996

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64413784

Annuals > 3 > income Statement > income Tax Expense

-2252

Annuals > 3 > income Statement > EBITDA

2233358

Annuals > 3 > income Statement > operating Margin

17.335338124691294

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

-14580120

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11955338

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

92354708

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

105030442

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

112078211

Annuals > 3 > balance Sheet > payables

7886473

Annuals > 3 > balance Sheet > short Term Debt

29314639

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

168185901

Annuals > 3 > balance Sheet > equity

-56107690

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12399758

Annuals > 3 > cash Flow > depreciation

533121

Annuals > 3 > cash Flow > change In Working Capital

620498

Annuals > 3 > cash Flow > cash From Operations

2725437

Annuals > 3 > cash Flow > capital Expenditures

58388

Annuals > 3 > cash Flow > cash From Investing

-25485635

Annuals > 3 > cash Flow > cash From Financing

23063614

Annuals > 3 > cash Flow > net Change In Cash

303416

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.19250162356553996

Annuals > 3 > ratios > PB

-0.011595188082061478

Annuals > 3 > ratios > ROE

22.09992605291717

Annuals > 3 > ratios > ROA

-11.063486728923609

Annuals > 3 > ratios > FCF

2667049

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.21226749893311078

Annuals > 3 > health Score

50

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

6

Prev Risks > 1

18

Prev Risks > 2

60

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:40:46.473Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-09

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-17

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-07

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-11

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-14

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-01

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-05

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-13

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-02

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-06

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-14

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-03

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-07

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-06

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-05

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-09

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-01

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-06

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-10

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-17

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-05

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.07

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-02-03

Earnings History > 26 > date

2012-12-31

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

2012-03-31

Earnings History > 27 > report Date

2012-04-03

Earnings History > 27 > date

2012-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.04

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-09-30

Earnings History > 28 > report Date

2011-10-07

Earnings History > 28 > date

2011-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0178

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0178

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-06-30

Earnings History > 29 > report Date

2011-09-30

Earnings History > 29 > date

2011-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0178

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0178

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-03-31

Earnings History > 30 > report Date

2011-06-30

Earnings History > 30 > date

2011-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0005

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0005

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-12-31

Earnings History > 31 > report Date

2011-02-03

Earnings History > 31 > date

2010-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.21

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.21

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2009-03-31

Earnings History > 32 > report Date

2009-05-15

Earnings History > 32 > date

2009-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-1.435

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2008-12-31

Earnings History > 33 > report Date

2009-03-12

Earnings History > 33 > date

2008-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-3.8871

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2008-09-30

Earnings History > 34 > report Date

2008-11-04

Earnings History > 34 > date

2008-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-1.8126

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2008-06-30

Earnings History > 35 > report Date

2008-08-08

Earnings History > 35 > date

2008-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.01

Earnings History > 35 > eps Estimate

0.03

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-66.6667

Earnings History > 36 > period

2008-03-31

Earnings History > 36 > report Date

2008-05-06

Earnings History > 36 > date

2008-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.54

Earnings History > 36 > eps Estimate

0.13

Earnings History > 36 > eps Difference

0.41

Earnings History > 36 > surprise Percent

315.3846

Earnings History > 37 > period

2007-12-31

Earnings History > 37 > report Date

2008-03-13

Earnings History > 37 > date

2007-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.59

Earnings History > 37 > eps Estimate

0.14

Earnings History > 37 > eps Difference

-0.73

Earnings History > 37 > surprise Percent

-521.4286

Earnings History > 38 > period

2007-09-30

Earnings History > 38 > report Date

2007-11-12

Earnings History > 38 > date

2007-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-1.64

Earnings History > 38 > eps Estimate

0.11

Earnings History > 38 > eps Difference

-1.75

Earnings History > 38 > surprise Percent

-1590.9091

Earnings History > 39 > period

2007-06-30

Earnings History > 39 > report Date

2007-08-06

Earnings History > 39 > date

2007-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.15

Earnings History > 39 > eps Estimate

0.14

Earnings History > 39 > eps Difference

-0.29

Earnings History > 39 > surprise Percent

-207.1429

Earnings History > 40 > period

2007-03-31

Earnings History > 40 > report Date

2007-05-07

Earnings History > 40 > date

2007-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.05

Earnings History > 40 > eps Estimate

0.16

Earnings History > 40 > eps Difference

-0.11

Earnings History > 40 > surprise Percent

-68.75

Earnings History > 41 > period

2006-12-31

Earnings History > 41 > report Date

2007-02-26

Earnings History > 41 > date

2006-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.12

Earnings History > 41 > eps Estimate

0.16

Earnings History > 41 > eps Difference

-0.04

Earnings History > 41 > surprise Percent

-25

Earnings History > 42 > period

2006-09-30

Earnings History > 42 > report Date

2006-11-06

Earnings History > 42 > date

2006-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.1107

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-