_id

69105e22ccc777a4e85d5905

Ticker

DVLP

Name

Golden Developing Solutions Inc

Exchange

PINK

Address

PO Box 460573, Fort Lauderdale, FL, United States, 33346

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://goldendeveloping.com

Description

Golden Developing Solutions, Inc. operates as online health and wellness holding company. It specializes in providing specialty medicine with rapid delivery services and medical support in the United States. The company was formerly known as Clean Hydrogen Producers, Ltd and changed its name to Golden Developing Solutions, Inc. in April 2017. Golden Developing Solutions, Inc. was founded in 1998 and is based in Fort Lauderdale, Florida. On August 7, 2024, the voluntary petition of Golden Developing Solutions, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy along with its affiliate on June 22, 2023.

Last Close

0.0001

Volume

2056629

Current Price

0

Change

0

Last Updated

2026-01-02T12:56:11.643Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14134

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

881908

Cost Of Revenue

449656

Gross Profit

432252

Operating Expenses

519907

Operating Income

-87655

Interest Expense

1397000

Pretax Income

-1470000

Net Income

-1470000

Eps

-0.0010450970020645998

Dividends Per Share

-

Shares Outstanding

1413490663

Income Tax Expense

-2

EBITDA

-64583

Operating Margin

-9.939245363461948

Total Other Income Expense Net

-1382000

Cash

323449

Short Term Investments

-

Receivables

368489

Inventories

688258

Total Current Assets

1437487

Property Plant Equipment

164366

Total Assets

7921488

Payables

-

Short Term Debt

270188

Long Term Debt

-

Total Liabilities

9195950

Equity

-1274462

Bs_currency_symbol

-

Depreciation

7952

Change In Working Capital

1607706

Cash From Operations

174037

Capital Expenditures

3

Cash From Investing

-63894

Cash From Financing

-6117

Net Change In Cash

104026

Cf_currency_symbol

-

PE

-

PB

-

ROE

115.3427877802555

ROA

-18.557119571474452

FCF

174034

Fcf Percent

0.19733804433115473

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

881908

Quarters > 0 > income Statement > cost Of Revenue

449656

Quarters > 0 > income Statement > gross Profit

432252

Quarters > 0 > income Statement > operating Expenses

519907

Quarters > 0 > income Statement > operating Income

-87655

Quarters > 0 > income Statement > interest Expense

1397000

Quarters > 0 > income Statement > pretax Income

-1470000

Quarters > 0 > income Statement > net Income

-1470000

Quarters > 0 > income Statement > eps

-0.0010450970020645998

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1406568000

Quarters > 0 > income Statement > income Tax Expense

-2

Quarters > 0 > income Statement > EBITDA

-64583

Quarters > 0 > income Statement > operating Margin

-9.939245363461948

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

-1382000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

323449

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

368489

Quarters > 0 > balance Sheet > inventories

688258

Quarters > 0 > balance Sheet > total Current Assets

1437487

Quarters > 0 > balance Sheet > property Plant Equipment

164366

Quarters > 0 > balance Sheet > total Assets

7921488

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

270188

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9195950

Quarters > 0 > balance Sheet > equity

-1274462

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1469598

Quarters > 0 > cash Flow > depreciation

7952

Quarters > 0 > cash Flow > change In Working Capital

1607706

Quarters > 0 > cash Flow > cash From Operations

174037

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-63894

Quarters > 0 > cash Flow > cash From Financing

-6117

Quarters > 0 > cash Flow > net Change In Cash

104026

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0010450970020645998

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

115.3427877802555

Quarters > 0 > ratios > ROA

-18.557119571474452

Quarters > 0 > ratios > FCF

174034

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19733804433115473

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

881908

Quarters > 1 > income Statement > cost Of Revenue

449656

Quarters > 1 > income Statement > gross Profit

432252

Quarters > 1 > income Statement > operating Expenses

969563

Quarters > 1 > income Statement > operating Income

-87655

Quarters > 1 > income Statement > interest Expense

1397067

Quarters > 1 > income Statement > pretax Income

-1469598

Quarters > 1 > income Statement > net Income

-1469598

Quarters > 1 > income Statement > eps

-0.001

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1469598000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-9.939245363461948

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

15124

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

323449

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

368489

Quarters > 1 > balance Sheet > inventories

688258

Quarters > 1 > balance Sheet > total Current Assets

1437487

Quarters > 1 > balance Sheet > property Plant Equipment

164366

Quarters > 1 > balance Sheet > total Assets

7921488

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9195950

Quarters > 1 > balance Sheet > equity

-1274462

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1469598

Quarters > 1 > cash Flow > depreciation

7952

Quarters > 1 > cash Flow > change In Working Capital

1607706

Quarters > 1 > cash Flow > cash From Operations

174037

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-63894

Quarters > 1 > cash Flow > cash From Financing

-6117

Quarters > 1 > cash Flow > net Change In Cash

104026

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.001

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

115.31124505869927

Quarters > 1 > ratios > ROA

-18.55204476734674

Quarters > 1 > ratios > FCF

174037

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1973414460465264

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

169806

Quarters > 2 > income Statement > cost Of Revenue

150783

Quarters > 2 > income Statement > gross Profit

19023

Quarters > 2 > income Statement > operating Expenses

215601

Quarters > 2 > income Statement > operating Income

-197000

Quarters > 2 > income Statement > interest Expense

1167250

Quarters > 2 > income Statement > pretax Income

-1873000

Quarters > 2 > income Statement > net Income

-1873000

Quarters > 2 > income Statement > eps

-0.001302864075036067

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1437602000

Quarters > 2 > income Statement > income Tax Expense

3311

Quarters > 2 > income Statement > EBITDA

-664416

Quarters > 2 > income Statement > operating Margin

-116.01474623982662

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

-1677000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

219423

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

535480

Quarters > 2 > balance Sheet > inventories

626292

Quarters > 2 > balance Sheet > total Current Assets

1517843

Quarters > 2 > balance Sheet > property Plant Equipment

25000

Quarters > 2 > balance Sheet > total Assets

7798584

Quarters > 2 > balance Sheet > payables

1146226

Quarters > 2 > balance Sheet > short Term Debt

6485198

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7631425

Quarters > 2 > balance Sheet > equity

167159

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1873431

Quarters > 2 > cash Flow > depreciation

-48715

Quarters > 2 > cash Flow > change In Working Capital

1069131

Quarters > 2 > cash Flow > cash From Operations

-294697

Quarters > 2 > cash Flow > capital Expenditures

808668

Quarters > 2 > cash Flow > cash From Investing

324531

Quarters > 2 > cash Flow > cash From Financing

-20668

Quarters > 2 > cash Flow > net Change In Cash

9166

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.001302864075036067

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-1120.490072326348

Quarters > 2 > ratios > ROA

-24.01718055482893

Quarters > 2 > ratios > FCF

-1103365

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6.497797486543467

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

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

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

210257

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

166868

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6672735

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-993416

Quarters > 3 > cash Flow > depreciation

7952

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

398085

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-9183411

Quarters > 3 > cash Flow > cash From Financing

8655868

Quarters > 3 > cash Flow > net Change In Cash

-129458

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

398085

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

646472

Annuals > 0 > income Statement > operating Income

-2375041

Annuals > 0 > income Statement > interest Expense

964536

Annuals > 0 > income Statement > pretax Income

-1410505

Annuals > 0 > income Statement > net Income

-1410505

Annuals > 0 > income Statement > eps

-0.0015610132107399099

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

903583000

Annuals > 0 > income Statement > income Tax Expense

-646472

Annuals > 0 > income Statement > EBITDA

-2375041

Annuals > 0 > income Statement > operating Margin

-

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

964536

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

210257

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

210257

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

8713325

Annuals > 0 > balance Sheet > payables

166868

Annuals > 0 > balance Sheet > short Term Debt

6505866

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6672735

Annuals > 0 > balance Sheet > equity

2040590

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1410505

Annuals > 0 > cash Flow > depreciation

200852

Annuals > 0 > cash Flow > change In Working Capital

45617

Annuals > 0 > cash Flow > cash From Operations

182765

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-9183411

Annuals > 0 > cash Flow > cash From Financing

9200168

Annuals > 0 > cash Flow > net Change In Cash

199522

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0015610132107399099

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-69.12241067534389

Annuals > 0 > ratios > ROA

-16.18790760128883

Annuals > 0 > ratios > FCF

182760

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

72459

Annuals > 1 > income Statement > gross Profit

-72459

Annuals > 1 > income Statement > operating Expenses

345624

Annuals > 1 > income Statement > operating Income

-346000

Annuals > 1 > income Statement > interest Expense

158618

Annuals > 1 > income Statement > pretax Income

-630000

Annuals > 1 > income Statement > net Income

-630000

Annuals > 1 > income Statement > eps

-0.0010834944243032958

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

581452000

Annuals > 1 > income Statement > income Tax Expense

158618

Annuals > 1 > income Statement > EBITDA

-365414

Annuals > 1 > income Statement > operating Margin

-

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

-285000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10735

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10735

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

10735

Annuals > 1 > balance Sheet > payables

201390

Annuals > 1 > balance Sheet > short Term Debt

577140

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

998156

Annuals > 1 > balance Sheet > equity

-987421

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-630324

Annuals > 1 > cash Flow > depreciation

106586

Annuals > 1 > cash Flow > change In Working Capital

41311

Annuals > 1 > cash Flow > cash From Operations

-135765

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-9183411

Annuals > 1 > cash Flow > cash From Financing

146500

Annuals > 1 > cash Flow > net Change In Cash

10735

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0010834944243032958

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

63.80257256023519

Annuals > 1 > ratios > ROA

-5868.653935724266

Annuals > 1 > ratios > FCF

-135765

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

175459

Annuals > 2 > income Statement > gross Profit

-175000

Annuals > 2 > income Statement > operating Expenses

1381000

Annuals > 2 > income Statement > operating Income

-1556000

Annuals > 2 > income Statement > interest Expense

122273

Annuals > 2 > income Statement > pretax Income

-1679000

Annuals > 2 > income Statement > net Income

-8978000

Annuals > 2 > income Statement > eps

-0.012004583616912316

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

747881000

Annuals > 2 > income Statement > income Tax Expense

-7351000

Annuals > 2 > income Statement > EBITDA

-1381000

Annuals > 2 > income Statement > operating Margin

-

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

-122000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

104070

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

104070

Annuals > 2 > balance Sheet > property Plant Equipment

941251

Annuals > 2 > balance Sheet > total Assets

5625126

Annuals > 2 > balance Sheet > payables

103601

Annuals > 2 > balance Sheet > short Term Debt

547991

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5312483

Annuals > 2 > balance Sheet > equity

366899

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1627493

Annuals > 2 > cash Flow > depreciation

175459

Annuals > 2 > cash Flow > change In Working Capital

-80881

Annuals > 2 > cash Flow > cash From Operations

-862239

Annuals > 2 > cash Flow > capital Expenditures

75000

Annuals > 2 > cash Flow > cash From Investing

-104755

Annuals > 2 > cash Flow > cash From Financing

1067184

Annuals > 2 > cash Flow > net Change In Cash

100190

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.012004583616912316

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-2446.9949495637766

Annuals > 2 > ratios > ROA

-159.60531372986134

Annuals > 2 > ratios > FCF

-937239

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

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

104070

Annuals > 3 > balance Sheet > property Plant Equipment

941251

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

103601

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4645247

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8978279

Annuals > 3 > cash Flow > depreciation

175459

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-862239

Annuals > 3 > cash Flow > capital Expenditures

75000

Annuals > 3 > cash Flow > cash From Investing

-104755

Annuals > 3 > cash Flow > cash From Financing

1067184

Annuals > 3 > cash Flow > net Change In Cash

100190

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-937239

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.0010450970020645998

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

115.3427877802555

Profitability > metrics > ROA

-102.26179436753166

Profitability > metrics > Net Margin

-1.6668405321189965

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.06274516821760916

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.320321405835936

Liquidity > metrics > Quick Ratio

2.7729913985817283

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

30

Prev Risks > 1

5

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

16

Prev Liquidities > 2

82

Updated At

2026-01-20T21:44:31.752Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-10-17

Earnings History > 0 > date

2023-09-30

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

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-23

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0013

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0003

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-15

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-05

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

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

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-15

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0008

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-19

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0008

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0006

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0009

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0006

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0007

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0006

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0029

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0019

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0012

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0004

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0001

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0002

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-