_id

69105ce8ccc777a4e85d5887

Ticker

DRNK

Name

NOHO Inc

Exchange

PINK

Address

2122 East Highland Avenue # 425, Phoenix, AZ, United States, 85016

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://nohoshot.com

Description

NOHO, Inc. manufactures and sells energy drinks. The company provides The NOHO Supershot energy drink to cure hangovers. Its NOHO Supershot energy drink also offers energy boost to beat general fatigue, jet lag, and wooziness. The company is headquartered in Phoenix, Arizona.

Last Close

0.0002

Volume

3000

Current Price

0.0002

Change

-50

Last Updated

2026-01-02T12:48:36.786Z

Image

data:image/webp;base64,UklGRlYBAABXRUJQVlA4IEoBAAAwCgCdASpAADgAPq1MnUmmJKKhM/mYAMAViWUAyUwZKDfed9jRIgID+7xji99MW3kGx4UzRM5/xtiagomrayUr3PGc6BLIOuIEa8nfgyCnV5D8PwJFp9uVTsAA/umTUf/FDzW9g7k+tyyTRLYJGU+GWbnjxSSEfmCUXyxde5uA/3qaEBnVahPYxPj8vRnXtVC8d8jckQyPdSDMavSzZ9WtvSbJDkwgdQD5s4yWpsSnXiiEcYGJY8/amA/7BzMe9oOPemom6yiAFjuR9WCiPVe2iTpuzDIndnkpb8EsWpkgTnICiBIE4504Fdh2xWk44JOFopDuNAh4Ig+RsIxa6ty73m5sfqcSC6G2c1xAjwm5H9TySjIaoF0nRoyLGLutblLDi5jCwlCM8CmzvW9PA+Cx3W/lGBihghtyJHpak3nyOrRBPzQcxwMAAAA=

Ipo Date

-

Market Cap

2984833

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

3722

Gross Profit

-3722

Operating Expenses

19100

Operating Income

-22822

Interest Expense

-

Pretax Income

-22822

Net Income

-22822

Eps

-0.0000015291976929998013

Dividends Per Share

-

Shares Outstanding

14924165858

Income Tax Expense

-

EBITDA

-19100

Operating Margin

-

Total Other Income Expense Net

-

Cash

521

Short Term Investments

-

Receivables

27119

Inventories

-

Total Current Assets

27640

Property Plant Equipment

507049

Total Assets

2053325

Payables

23144

Short Term Debt

47561

Long Term Debt

-

Total Liabilities

351444

Equity

1347481

Bs_currency_symbol

-

Depreciation

3722

Change In Working Capital

-217751

Cash From Operations

-359589

Capital Expenditures

0

Cash From Investing

687237

Cash From Financing

-228650

Net Change In Cash

-403

Cf_currency_symbol

-

PE

-

PB

2.215120785821841

ROE

-1.693678797697333

ROA

-1.111465549779017

FCF

-359589

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

3722

Quarters > 0 > income Statement > gross Profit

-3722

Quarters > 0 > income Statement > operating Expenses

19100

Quarters > 0 > income Statement > operating Income

-22822

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-22822

Quarters > 0 > income Statement > net Income

-22822

Quarters > 0 > income Statement > eps

-0.0000015291976929998013

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14924165858

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-19100

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

521

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27119

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27640

Quarters > 0 > balance Sheet > property Plant Equipment

507049

Quarters > 0 > balance Sheet > total Assets

2053325

Quarters > 0 > balance Sheet > payables

23144

Quarters > 0 > balance Sheet > short Term Debt

47561

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

351444

Quarters > 0 > balance Sheet > equity

1347481

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-22822

Quarters > 0 > cash Flow > depreciation

3722

Quarters > 0 > cash Flow > change In Working Capital

-217751

Quarters > 0 > cash Flow > cash From Operations

-359589

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

687237

Quarters > 0 > cash Flow > cash From Financing

-228650

Quarters > 0 > cash Flow > net Change In Cash

-403

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0000015291976929998013

Quarters > 0 > ratios > PB

2.215120785821841

Quarters > 0 > ratios > ROE

-1.693678797697333

Quarters > 0 > ratios > ROA

-1.111465549779017

Quarters > 0 > ratios > FCF

-359589

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

3855

Quarters > 1 > income Statement > gross Profit

-3855

Quarters > 1 > income Statement > operating Expenses

6484

Quarters > 1 > income Statement > operating Income

-10339

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-10339

Quarters > 1 > income Statement > net Income

-10269

Quarters > 1 > income Statement > eps

-7.217773590723428e-7

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14227378943

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6484

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

924

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14231

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15155

Quarters > 1 > balance Sheet > property Plant Equipment

4183

Quarters > 1 > balance Sheet > total Assets

1043543

Quarters > 1 > balance Sheet > payables

121303

Quarters > 1 > balance Sheet > short Term Debt

39074

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

270516

Quarters > 1 > balance Sheet > equity

423027

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-10269

Quarters > 1 > cash Flow > depreciation

3855

Quarters > 1 > cash Flow > change In Working Capital

-138

Quarters > 1 > cash Flow > cash From Operations

-6552

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2138

Quarters > 1 > cash Flow > net Change In Cash

-8690

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-7.217773590723428e-7

Quarters > 1 > ratios > PB

6.726463768506503

Quarters > 1 > ratios > ROE

-2.4275046273642107

Quarters > 1 > ratios > ROA

-0.9840514478080922

Quarters > 1 > ratios > FCF

-6552

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

3856

Quarters > 2 > income Statement > gross Profit

-3856

Quarters > 2 > income Statement > operating Expenses

18458

Quarters > 2 > income Statement > operating Income

-22314

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-22314

Quarters > 2 > income Statement > net Income

-22384

Quarters > 2 > income Statement > eps

-0.0000015733045482009272

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14227378943

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-18458

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9614

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14231

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23845

Quarters > 2 > balance Sheet > property Plant Equipment

1328

Quarters > 2 > balance Sheet > total Assets

1056088

Quarters > 2 > balance Sheet > payables

129628

Quarters > 2 > balance Sheet > short Term Debt

47562

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

280979

Quarters > 2 > balance Sheet > equity

723058

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-22384

Quarters > 2 > cash Flow > depreciation

3856

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-18528

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

19000

Quarters > 2 > cash Flow > net Change In Cash

472

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0000015733045482009272

Quarters > 2 > ratios > PB

3.9353354621620955

Quarters > 2 > ratios > ROE

-3.095740590658011

Quarters > 2 > ratios > ROA

-2.1195203430017195

Quarters > 2 > ratios > FCF

-18528

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

136010

Quarters > 3 > income Statement > operating Income

-136010

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-139107

Quarters > 3 > income Statement > net Income

-129943

Quarters > 3 > income Statement > eps

-0.000010890824342720565

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11931420057

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-136010

Quarters > 3 > income Statement > operating Margin

-

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

-3097

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9142

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14231

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23373

Quarters > 3 > balance Sheet > property Plant Equipment

4449

Quarters > 3 > balance Sheet > total Assets

1059472

Quarters > 3 > balance Sheet > payables

129628

Quarters > 3 > balance Sheet > short Term Debt

40208

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

261979

Quarters > 3 > balance Sheet > equity

745442

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-129943

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-209195

Quarters > 3 > cash Flow > cash From Operations

-219281

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

468196

Quarters > 3 > cash Flow > cash From Financing

-337374

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000010890824342720565

Quarters > 3 > ratios > PB

3.201166571510594

Quarters > 3 > ratios > ROE

-17.431671411055454

Quarters > 3 > ratios > ROA

-12.264882885059727

Quarters > 3 > ratios > FCF

-219282

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25325

Annuals > 0 > income Statement > cost Of Revenue

37553

Annuals > 0 > income Statement > gross Profit

-12228

Annuals > 0 > income Statement > operating Expenses

247866

Annuals > 0 > income Statement > operating Income

-260094

Annuals > 0 > income Statement > interest Expense

1353

Annuals > 0 > income Statement > pretax Income

-261446

Annuals > 0 > income Statement > net Income

-243564

Annuals > 0 > income Statement > eps

-0.000020202348411773994

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12056222130

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-229541

Annuals > 0 > income Statement > operating Margin

-1027.0246791707798

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

-1352

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9142

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14231

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23373

Annuals > 0 > balance Sheet > property Plant Equipment

4449

Annuals > 0 > balance Sheet > total Assets

1059472

Annuals > 0 > balance Sheet > payables

129628

Annuals > 0 > balance Sheet > short Term Debt

40208

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

261979

Annuals > 0 > balance Sheet > equity

745442

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-243564

Annuals > 0 > cash Flow > depreciation

30553

Annuals > 0 > cash Flow > change In Working Capital

-468608

Annuals > 0 > cash Flow > cash From Operations

-565619

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

471196

Annuals > 0 > cash Flow > cash From Financing

94271

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.000020202348411773994

Annuals > 0 > ratios > PB

3.234650618022596

Annuals > 0 > ratios > ROE

-32.67376938782628

Annuals > 0 > ratios > ROA

-22.989187066765332

Annuals > 0 > ratios > FCF

-565620

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-22.33445212240869

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

78803

Annuals > 1 > income Statement > cost Of Revenue

83008

Annuals > 1 > income Statement > gross Profit

-4205

Annuals > 1 > income Statement > operating Expenses

47559

Annuals > 1 > income Statement > operating Income

-51764

Annuals > 1 > income Statement > interest Expense

1495

Annuals > 1 > income Statement > pretax Income

236402

Annuals > 1 > income Statement > net Income

236402

Annuals > 1 > income Statement > eps

0.000022141616961617283

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10676817344

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

313840

Annuals > 1 > income Statement > operating Margin

-65.68785452330495

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

288166

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8400

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12754

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

21154

Annuals > 1 > balance Sheet > property Plant Equipment

5381

Annuals > 1 > balance Sheet > total Assets

815472

Annuals > 1 > balance Sheet > payables

127594

Annuals > 1 > balance Sheet > short Term Debt

20749

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

148343

Annuals > 1 > balance Sheet > equity

490729

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

236402

Annuals > 1 > cash Flow > depreciation

75940

Annuals > 1 > cash Flow > change In Working Capital

100652

Annuals > 1 > cash Flow > cash From Operations

412994

Annuals > 1 > cash Flow > capital Expenditures

632343

Annuals > 1 > cash Flow > cash From Investing

-632343

Annuals > 1 > cash Flow > cash From Financing

219247

Annuals > 1 > cash Flow > net Change In Cash

-102

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.000022141616961617283

Annuals > 1 > ratios > PB

4.351410796590379

Annuals > 1 > ratios > ROE

48.17363555037505

Annuals > 1 > ratios > ROA

28.989591304177214

Annuals > 1 > ratios > FCF

-219349

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-2.783510780046445

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

159067

Annuals > 2 > income Statement > cost Of Revenue

115918

Annuals > 2 > income Statement > gross Profit

43149

Annuals > 2 > income Statement > operating Expenses

110519

Annuals > 2 > income Statement > operating Income

-67370

Annuals > 2 > income Statement > interest Expense

879

Annuals > 2 > income Statement > pretax Income

-68249

Annuals > 2 > income Statement > net Income

-68249

Annuals > 2 > income Statement > eps

-0.00000719751703078048

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9482297813

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-3380

Annuals > 2 > income Statement > operating Margin

-42.35322222711185

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

-879

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

8502

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

390

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8892

Annuals > 2 > balance Sheet > property Plant Equipment

5568

Annuals > 2 > balance Sheet > total Assets

246807

Annuals > 2 > balance Sheet > payables

14577

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14577

Annuals > 2 > balance Sheet > equity

55830

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-68249

Annuals > 2 > cash Flow > depreciation

63988

Annuals > 2 > cash Flow > change In Working Capital

-160392

Annuals > 2 > cash Flow > cash From Operations

-164653

Annuals > 2 > cash Flow > capital Expenditures

102997

Annuals > 2 > cash Flow > cash From Investing

-102997

Annuals > 2 > cash Flow > cash From Financing

230906

Annuals > 2 > cash Flow > net Change In Cash

-36744

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00000719751703078048

Annuals > 2 > ratios > PB

33.96846789539674

Annuals > 2 > ratios > ROE

-122.24431309331901

Annuals > 2 > ratios > ROA

-27.652781323058097

Annuals > 2 > ratios > FCF

-267650

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6826243029666743

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

140000

Annuals > 3 > income Statement > operating Income

-140000

Annuals > 3 > income Statement > interest Expense

119975

Annuals > 3 > income Statement > pretax Income

-239468

Annuals > 3 > income Statement > net Income

-239468

Annuals > 3 > income Statement > eps

-0.000026087946012481905

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9179258493

Annuals > 3 > income Statement > income Tax Expense

-206297

Annuals > 3 > income Statement > EBITDA

-140000

Annuals > 3 > income Statement > operating Margin

-

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

-99468

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

505000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1321751

Annuals > 3 > balance Sheet > equity

-816751

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-239468

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

99468

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.000026087946012481905

Annuals > 3 > ratios > PB

-2.2477495572089903

Annuals > 3 > ratios > ROE

29.319584549024118

Annuals > 3 > ratios > ROA

-47.41940594059406

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.0000015291976929998013

Valuation > metrics > PB

2.215120785821841

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.693678797697333

Profitability > metrics > ROA

-82.56874095513749

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26081555138810864

Risk > metrics > Interest Coverage

-6.131649650725416

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3909200198005799

Liquidity > metrics > Quick Ratio

0.3909200198005799

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40.64664537837905

Prev Valuations > 2

47.98833428489406

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

37

Prev Risks > 1

37

Prev Risks > 2

-116

Prev Liquidities > 0

15

Prev Liquidities > 1

17

Prev Liquidities > 2

17

Updated At

2026-01-20T21:43:41.040Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

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

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

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

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

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

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

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

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

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

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

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

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

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

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

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

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

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

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

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

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0007

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0014

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0003

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0004

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0029

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0076

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0238

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0566

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0445

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1344

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0617

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0437

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0379

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-01-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0013

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-