_id

69105c99ccc777a4e85d586b

Ticker

DPUI

Name

Discount Print USA Inc

Exchange

PINK

Address

4460 West Hacienda Avenue, Las Vegas, NV, United States, 89104

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.discountprintusa.com

Description

Discount Print USA, Inc., a commercial printing management company, provides low priced printing services to businesses and individuals. The company offers online, demand, digital, and offset printing services. It markets brochures/flyers, business cards, calendars, door hangers, envelopes, foam and gator boards, PVC board signs, presentation folders, tradeshow booth displays, large format printing products, and modular and outdoor displays. The company was incorporated in 2019 and is headquartered in Las Vegas, Nevada.

Last Close

0.0002

Volume

2240000

Current Price

0.0002

Change

0

Last Updated

2026-01-02T12:46:42.604Z

Image

data:image/webp;base64,UklGRmwBAABXRUJQVlA4IGABAACQDACdASpAAEAAPrVOoEmnJKMhLBgMyOAWiWgAxRGN/wHSmUk71xh+Wfl2dAD+AFY8ajmUtDdddTLz5bA7MokfjAD/rgvBX71m/e3CDjSdkQinIXHi8SL5udkcwbyAb+ZQYAuMPay7wo9SKGAAAP64g2Fz7GU9hN/fjeJLm7uYK3zyDFDUFYMelDAgG0FNlepP/4NPiVA62GdjAizCslAftPp7oluhc0yImLq5p175FRlNj+FZ6MkPBwJQ+lvGytUym3c3f3dYlFlAI/mTXJvkH2Fvigxwc66iBtwvFrkyheviP8DTaN/F3ZkXdtcLxwrhiz/QCU8U8QJSmkPGREu5Z3M1iHYxdW5YBHBXyEQ3+5arxpuUEdr90hmeBVDKaXy5b+Lh5b7ISADQeJp4pjIIwUPJYqdjsUF1A1oKE9Zi3u14Ax/sO4lH56AWw8j/vlLV2qRgSPz8+7KeSFdy1YAA

Ipo Date

-

Market Cap

199733

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

85376

Cost Of Revenue

34969

Gross Profit

50407

Operating Expenses

62534

Operating Income

-12128

Interest Expense

41998

Pretax Income

-54126

Net Income

-54126

Eps

-0.000054198490209662974

Dividends Per Share

-

Shares Outstanding

998662505

Income Tax Expense

-

EBITDA

-10963

Operating Margin

-14.205397301349326

Total Other Income Expense Net

-41998

Cash

-128

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11010

Property Plant Equipment

10714

Total Assets

26174

Payables

270745

Short Term Debt

186517

Long Term Debt

-

Total Liabilities

614926

Equity

-588754

Bs_currency_symbol

-

Depreciation

1165

Change In Working Capital

-40861

Cash From Operations

-40153

Capital Expenditures

3

Cash From Investing

-82227

Cash From Financing

121194

Net Change In Cash

2200

Cf_currency_symbol

-

PE

-

PB

-0.33924610448506504

ROE

9.19331333630005

ROA

-206.79300068770536

FCF

-40156

Fcf Percent

-0.4703429535232384

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

85376

Quarters > 0 > income Statement > cost Of Revenue

34969

Quarters > 0 > income Statement > gross Profit

50407

Quarters > 0 > income Statement > operating Expenses

62534

Quarters > 0 > income Statement > operating Income

-12128

Quarters > 0 > income Statement > interest Expense

41998

Quarters > 0 > income Statement > pretax Income

-54126

Quarters > 0 > income Statement > net Income

-54126

Quarters > 0 > income Statement > eps

-0.000054198490209662974

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

998662505

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10963

Quarters > 0 > income Statement > operating Margin

-14.205397301349326

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

-41998

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-128

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11010

Quarters > 0 > balance Sheet > property Plant Equipment

10714

Quarters > 0 > balance Sheet > total Assets

26174

Quarters > 0 > balance Sheet > payables

270745

Quarters > 0 > balance Sheet > short Term Debt

186517

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

614926

Quarters > 0 > balance Sheet > equity

-588754

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-54126

Quarters > 0 > cash Flow > depreciation

1165

Quarters > 0 > cash Flow > change In Working Capital

-40861

Quarters > 0 > cash Flow > cash From Operations

-40153

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-82227

Quarters > 0 > cash Flow > cash From Financing

121194

Quarters > 0 > cash Flow > net Change In Cash

2200

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000054198490209662974

Quarters > 0 > ratios > PB

-0.33924610448506504

Quarters > 0 > ratios > ROE

9.19331333630005

Quarters > 0 > ratios > ROA

-206.79300068770536

Quarters > 0 > ratios > FCF

-40156

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4703429535232384

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

72076

Quarters > 1 > income Statement > cost Of Revenue

25150

Quarters > 1 > income Statement > gross Profit

46926

Quarters > 1 > income Statement > operating Expenses

58427

Quarters > 1 > income Statement > operating Income

-11501

Quarters > 1 > income Statement > interest Expense

2035

Quarters > 1 > income Statement > pretax Income

-13536

Quarters > 1 > income Statement > net Income

-13536

Quarters > 1 > income Statement > eps

-0.000014908104602843704

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

907962505

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8596

Quarters > 1 > income Statement > operating Margin

-15.95676785615184

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

-2035

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-2328

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-2328

Quarters > 1 > balance Sheet > property Plant Equipment

12748

Quarters > 1 > balance Sheet > total Assets

14870

Quarters > 1 > balance Sheet > payables

300244

Quarters > 1 > balance Sheet > short Term Debt

154442

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

555462

Quarters > 1 > balance Sheet > equity

-540592

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13536

Quarters > 1 > cash Flow > depreciation

2905

Quarters > 1 > cash Flow > change In Working Capital

8228

Quarters > 1 > cash Flow > cash From Operations

-16074

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

82227

Quarters > 1 > cash Flow > cash From Financing

-1594

Quarters > 1 > cash Flow > net Change In Cash

-9133

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000014908104602843704

Quarters > 1 > ratios > PB

-0.3359141478231273

Quarters > 1 > ratios > ROE

2.503921626661142

Quarters > 1 > ratios > ROA

-91.02891728312038

Quarters > 1 > ratios > FCF

-16078

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.22307009267994896

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

78128

Quarters > 2 > income Statement > cost Of Revenue

30901

Quarters > 2 > income Statement > gross Profit

47227

Quarters > 2 > income Statement > operating Expenses

100861

Quarters > 2 > income Statement > operating Income

-53634

Quarters > 2 > income Statement > interest Expense

16766

Quarters > 2 > income Statement > pretax Income

-70400

Quarters > 2 > income Statement > net Income

-70400

Quarters > 2 > income Statement > eps

-0.00008451760982926836

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

832962505

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-51599

Quarters > 2 > income Statement > operating Margin

-68.6488838828589

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

-16766

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6805

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16765

Quarters > 2 > balance Sheet > property Plant Equipment

14783

Quarters > 2 > balance Sheet > total Assets

35998

Quarters > 2 > balance Sheet > payables

302201

Quarters > 2 > balance Sheet > short Term Debt

154655

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

573660

Quarters > 2 > balance Sheet > equity

-537662

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-70400

Quarters > 2 > cash Flow > depreciation

2035

Quarters > 2 > cash Flow > change In Working Capital

92715

Quarters > 2 > cash Flow > cash From Operations

23850

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-88610

Quarters > 2 > cash Flow > net Change In Cash

5547

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00008451760982926836

Quarters > 2 > ratios > PB

-0.3098461505555535

Quarters > 2 > ratios > ROE

13.093728029877507

Quarters > 2 > ratios > ROA

-195.56642035668648

Quarters > 2 > ratios > FCF

23850

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3052682776981364

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

76925

Quarters > 3 > income Statement > cost Of Revenue

33998

Quarters > 3 > income Statement > gross Profit

42927

Quarters > 3 > income Statement > operating Expenses

56279

Quarters > 3 > income Statement > operating Income

-13352

Quarters > 3 > income Statement > interest Expense

54072

Quarters > 3 > income Statement > pretax Income

-67424

Quarters > 3 > income Statement > net Income

-67424

Quarters > 3 > income Statement > eps

-0.00011275623377087832

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

597962505

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-11317

Quarters > 3 > income Statement > operating Margin

-17.35716607084823

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

-54072

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1258

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6024

Quarters > 3 > balance Sheet > property Plant Equipment

16818

Quarters > 3 > balance Sheet > total Assets

27292

Quarters > 3 > balance Sheet > payables

242532

Quarters > 3 > balance Sheet > short Term Debt

186370

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

510553

Quarters > 3 > balance Sheet > equity

-483261

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-67424

Quarters > 3 > cash Flow > depreciation

2035

Quarters > 3 > cash Flow > change In Working Capital

-35611

Quarters > 3 > cash Flow > cash From Operations

-101000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

98126

Quarters > 3 > cash Flow > net Change In Cash

-2874

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00011275623377087832

Quarters > 3 > ratios > PB

-0.2474697958246165

Quarters > 3 > ratios > ROE

13.951881074615994

Quarters > 3 > ratios > ROA

-247.0467536274366

Quarters > 3 > ratios > FCF

-101000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.3129671758206045

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

312504

Annuals > 0 > income Statement > cost Of Revenue

123518

Annuals > 0 > income Statement > gross Profit

188986

Annuals > 0 > income Statement > operating Expenses

274536

Annuals > 0 > income Statement > operating Income

-85550

Annuals > 0 > income Statement > interest Expense

120436

Annuals > 0 > income Statement > pretax Income

-205986

Annuals > 0 > income Statement > net Income

-205986

Annuals > 0 > income Statement > eps

-0.0002747504687368163

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

749720286

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-77410

Annuals > 0 > income Statement > operating Margin

-27.375649591685224

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

-120436

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-128

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11010

Annuals > 0 > balance Sheet > property Plant Equipment

10714

Annuals > 0 > balance Sheet > total Assets

26174

Annuals > 0 > balance Sheet > payables

270745

Annuals > 0 > balance Sheet > short Term Debt

186517

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

614926

Annuals > 0 > balance Sheet > equity

-588754

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-205986

Annuals > 0 > cash Flow > depreciation

8140

Annuals > 0 > cash Flow > change In Working Capital

24471

Annuals > 0 > cash Flow > cash From Operations

-133377

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

129116

Annuals > 0 > cash Flow > net Change In Cash

-4260

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0002747504687368163

Annuals > 0 > ratios > PB

-0.2546803201337061

Annuals > 0 > ratios > ROE

34.98676866738909

Annuals > 0 > ratios > ROA

-786.9870864216398

Annuals > 0 > ratios > FCF

-133380

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.42681053682512865

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

359192

Annuals > 1 > income Statement > cost Of Revenue

143137

Annuals > 1 > income Statement > gross Profit

216055

Annuals > 1 > income Statement > operating Expenses

315011

Annuals > 1 > income Statement > operating Income

-98956

Annuals > 1 > income Statement > interest Expense

42132

Annuals > 1 > income Statement > pretax Income

-141088

Annuals > 1 > income Statement > net Income

-141088

Annuals > 1 > income Statement > eps

-0.00015538967658141345

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

907962505

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-81629

Annuals > 1 > income Statement > operating Margin

-27.549611349918706

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

-42132

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4132

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11529

Annuals > 1 > balance Sheet > property Plant Equipment

18853

Annuals > 1 > balance Sheet > total Assets

34832

Annuals > 1 > balance Sheet > payables

242532

Annuals > 1 > balance Sheet > short Term Debt

140469

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

504475

Annuals > 1 > balance Sheet > equity

-469643

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-141088

Annuals > 1 > cash Flow > depreciation

17327

Annuals > 1 > cash Flow > change In Working Capital

57914

Annuals > 1 > cash Flow > cash From Operations

-78634

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

81088

Annuals > 1 > cash Flow > cash From Financing

-17031

Annuals > 1 > cash Flow > net Change In Cash

-14578

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.00015538967658141345

Annuals > 1 > ratios > PB

-0.3866607210157503

Annuals > 1 > ratios > ROE

30.041542192686787

Annuals > 1 > ratios > ROA

-405.0528249885163

Annuals > 1 > ratios > FCF

-78638

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.21893026570747678

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

360536

Annuals > 2 > income Statement > cost Of Revenue

154875

Annuals > 2 > income Statement > gross Profit

205661

Annuals > 2 > income Statement > operating Expenses

486006

Annuals > 2 > income Statement > operating Income

-280345

Annuals > 2 > income Statement > interest Expense

117255

Annuals > 2 > income Statement > pretax Income

-476278

Annuals > 2 > income Statement > net Income

-476278

Annuals > 2 > income Statement > eps

-0.011022226468085245

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43210689

Annuals > 2 > income Statement > income Tax Expense

1

Annuals > 2 > income Statement > EBITDA

-273005

Annuals > 2 > income Statement > operating Margin

-77.75783832959814

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

-195933

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

18710

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4542

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

23252

Annuals > 2 > balance Sheet > property Plant Equipment

23393

Annuals > 2 > balance Sheet > total Assets

49145

Annuals > 2 > balance Sheet > payables

110198

Annuals > 2 > balance Sheet > short Term Debt

153770

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

460738

Annuals > 2 > balance Sheet > equity

-411593

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-476278

Annuals > 2 > cash Flow > depreciation

68076

Annuals > 2 > cash Flow > change In Working Capital

89086

Annuals > 2 > cash Flow > cash From Operations

-177549

Annuals > 2 > cash Flow > capital Expenditures

1

Annuals > 2 > cash Flow > cash From Investing

-2500

Annuals > 2 > cash Flow > cash From Financing

195459

Annuals > 2 > cash Flow > net Change In Cash

17910

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.011022226468085245

Annuals > 2 > ratios > PB

-0.02099680461037967

Annuals > 2 > ratios > ROE

115.71576776087056

Annuals > 2 > ratios > ROA

-969.1280903448977

Annuals > 2 > ratios > FCF

-177550

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4924612243992278

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

304290

Annuals > 3 > income Statement > cost Of Revenue

148563

Annuals > 3 > income Statement > gross Profit

155727

Annuals > 3 > income Statement > operating Expenses

440239

Annuals > 3 > income Statement > operating Income

-284510

Annuals > 3 > income Statement > interest Expense

62722

Annuals > 3 > income Statement > pretax Income

-347234

Annuals > 3 > income Statement > net Income

-347234

Annuals > 3 > income Statement > eps

-0.01222037026348649

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28414360

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-280599

Annuals > 3 > income Statement > operating Margin

-93.49962207105065

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

-62722

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

800

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1188

Annuals > 3 > balance Sheet > inventories

-1188

Annuals > 3 > balance Sheet > total Current Assets

4488

Annuals > 3 > balance Sheet > property Plant Equipment

30733

Annuals > 3 > balance Sheet > total Assets

35221

Annuals > 3 > balance Sheet > payables

66665

Annuals > 3 > balance Sheet > short Term Debt

106285

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

240526

Annuals > 3 > balance Sheet > equity

-205305

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-347234

Annuals > 3 > cash Flow > depreciation

66443

Annuals > 3 > cash Flow > change In Working Capital

57580

Annuals > 3 > cash Flow > cash From Operations

-108510

Annuals > 3 > cash Flow > capital Expenditures

9229

Annuals > 3 > cash Flow > cash From Investing

2271

Annuals > 3 > cash Flow > cash From Financing

105673

Annuals > 3 > cash Flow > net Change In Cash

-566

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01222037026348649

Annuals > 3 > ratios > PB

-0.027680144175738535

Annuals > 3 > ratios > ROE

169.130805387107

Annuals > 3 > ratios > ROA

-985.8720649612447

Annuals > 3 > ratios > FCF

-117739

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.38693023102960994

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.000054198490209662974

Valuation > metrics > PB

-0.33924610448506504

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.19331333630005

Profitability > metrics > ROA

-491.607629427793

Profitability > metrics > Net Margin

-0.6339720764617691

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.28877565598361826

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.02407809964527995

Liquidity > metrics > Quick Ratio

0.02407809964527995

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

26

Prev Profitabilities > 2

28

Prev Risks > 0

7

Prev Risks > 1

17

Prev Risks > 2

29

Prev Liquidities > 0

10

Prev Liquidities > 1

12

Prev Liquidities > 2

11

Updated At

2026-01-20T21:43:35.464Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0037

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

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

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0018

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0019

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0042

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0019

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-