_id

691094bcccc777a4e85d5aaf

Ticker

EFTI

Name

Earthfirst Techs Inc

Exchange

OTCCE

Address

2515 East Hanna Avenue, Tampa, FL, United States, 33610

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

Description

EarthFirst Technologies, Incorporated, through its subsidiaries, develops and commercializes technologies for the production of alternative fuel sources; and the destruction and/or remediation of liquid and solid waste. The company, through World Environmental Solutions Company, Inc., focuses on the commercialization of its "Solid Waste Remediation Plant'. It provides electrical contracting and subcontracting services in the construction of commercial, residential, and municipal projects primarily located in Florida and the Caribbean. The company, through SolarDiesel Corporation, develops, markets, and distributes biofuels produced from palm oil, soy, and rapeseed in the United States, Latin America, the Caribbean, and Europe. It also provides technologies for the treatment of liquid waste products that involves the use of high temperature plasma, through which the liquid waste products are passed. The company was formerly known as Toups Technology Licensing, Inc. and changed its name to EarthFirst Technologies, Incorporated in May, 2000. The company was founded in 1997 and is headquartered in Tampa, Florida. On June 13, 2008, EarthFirst Technologies, Incorporated, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Middle District of Florida, Tampa. EarthFirst Technologies, Incorporated is under reorganization. The plan was later approved as liquidation plan.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T13:09:12.601Z

Image

data:image/webp;base64,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

Ipo Date

1998-06-18T00:00:00.000Z

Market Cap

1101224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-09-30

Revenue

3901009

Cost Of Revenue

4244392

Gross Profit

-343383

Operating Expenses

6283411

Operating Income

-2382402

Interest Expense

268604

Pretax Income

-8007179

Net Income

-8007179

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-61.071430494008084

Total Other Income Expense Net

-5624777

Cash

247538

Short Term Investments

-

Receivables

3884269

Inventories

2154148

Total Current Assets

6382108

Property Plant Equipment

4055778

Total Assets

11242329

Payables

9439381

Short Term Debt

6624159

Long Term Debt

4083394

Total Liabilities

22559333

Equity

-11317004

Bs_currency_symbol

USD

Depreciation

299953

Change In Working Capital

-

Cash From Operations

759159

Capital Expenditures

3000

Cash From Investing

-3000

Cash From Financing

-927562

Net Change In Cash

-171403

Cf_currency_symbol

USD

PE

-

PB

-

ROE

70.75352275213476

ROA

-71.22348936772799

FCF

756159

Fcf Percent

0.1938367740243614

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2007-09-30

Quarters > 0 > income Statement > revenue

3901009

Quarters > 0 > income Statement > cost Of Revenue

4244392

Quarters > 0 > income Statement > gross Profit

-343383

Quarters > 0 > income Statement > operating Expenses

6283411

Quarters > 0 > income Statement > operating Income

-2382402

Quarters > 0 > income Statement > interest Expense

268604

Quarters > 0 > income Statement > pretax Income

-8007179

Quarters > 0 > income Statement > net Income

-8007179

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-61.071430494008084

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

-5624777

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

247538

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3884269

Quarters > 0 > balance Sheet > inventories

2154148

Quarters > 0 > balance Sheet > total Current Assets

6382108

Quarters > 0 > balance Sheet > property Plant Equipment

4055778

Quarters > 0 > balance Sheet > total Assets

11242329

Quarters > 0 > balance Sheet > payables

9439381

Quarters > 0 > balance Sheet > short Term Debt

6624159

Quarters > 0 > balance Sheet > long Term Debt

4083394

Quarters > 0 > balance Sheet > total Liabilities

22559333

Quarters > 0 > balance Sheet > equity

-11317004

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8007179

Quarters > 0 > cash Flow > depreciation

299953

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

759159

Quarters > 0 > cash Flow > capital Expenditures

3000

Quarters > 0 > cash Flow > cash From Investing

-3000

Quarters > 0 > cash Flow > cash From Financing

-927562

Quarters > 0 > cash Flow > net Change In Cash

-171403

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

70.75352275213476

Quarters > 0 > ratios > ROA

-71.22348936772799

Quarters > 0 > ratios > FCF

756159

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1938367740243614

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2007-06-30

Quarters > 1 > income Statement > revenue

6740461

Quarters > 1 > income Statement > cost Of Revenue

4778650

Quarters > 1 > income Statement > gross Profit

1961811

Quarters > 1 > income Statement > operating Expenses

7414837

Quarters > 1 > income Statement > operating Income

-674376

Quarters > 1 > income Statement > interest Expense

1679191

Quarters > 1 > income Statement > pretax Income

-3108071

Quarters > 1 > income Statement > net Income

-3108071

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.004894323993566

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

-2433695

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

418941

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6219886

Quarters > 1 > balance Sheet > inventories

2555688

Quarters > 1 > balance Sheet > total Current Assets

9287760

Quarters > 1 > balance Sheet > property Plant Equipment

4282084

Quarters > 1 > balance Sheet > total Assets

20578088

Quarters > 1 > balance Sheet > payables

9296731

Quarters > 1 > balance Sheet > short Term Debt

6624159

Quarters > 1 > balance Sheet > long Term Debt

4825927

Quarters > 1 > balance Sheet > total Liabilities

24037913

Quarters > 1 > balance Sheet > equity

-3459825

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3108071

Quarters > 1 > cash Flow > depreciation

297707

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-618905

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

-3000

Quarters > 1 > cash Flow > cash From Financing

670211

Quarters > 1 > cash Flow > net Change In Cash

51306

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

89.83318520445398

Quarters > 1 > ratios > ROA

-15.103789040070195

Quarters > 1 > ratios > FCF

-621905

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09226446084325686

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2007-03-31

Quarters > 2 > income Statement > revenue

7613021

Quarters > 2 > income Statement > cost Of Revenue

6549485

Quarters > 2 > income Statement > gross Profit

1063536

Quarters > 2 > income Statement > operating Expenses

8813561

Quarters > 2 > income Statement > operating Income

-1200540

Quarters > 2 > income Statement > interest Expense

636447

Quarters > 2 > income Statement > pretax Income

-1850200

Quarters > 2 > income Statement > net Income

-1850200

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

75000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-15.769561124289556

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

-649660

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

367635

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8951947

Quarters > 2 > balance Sheet > inventories

2095279

Quarters > 2 > balance Sheet > total Current Assets

11534730

Quarters > 2 > balance Sheet > property Plant Equipment

4514250

Quarters > 2 > balance Sheet > total Assets

22594596

Quarters > 2 > balance Sheet > payables

10398226

Quarters > 2 > balance Sheet > short Term Debt

5193885

Quarters > 2 > balance Sheet > long Term Debt

4819066

Quarters > 2 > balance Sheet > total Liabilities

24015996

Quarters > 2 > balance Sheet > equity

-1465220

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1850200

Quarters > 2 > cash Flow > depreciation

302812

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-84142

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-3000

Quarters > 2 > cash Flow > cash From Financing

336777

Quarters > 2 > cash Flow > net Change In Cash

252635

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

126.27455262690927

Quarters > 2 > ratios > ROA

-8.188683701182352

Quarters > 2 > ratios > FCF

-87142

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.011446441563736656

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2006-12-31

Quarters > 3 > income Statement > revenue

12285042

Quarters > 3 > income Statement > cost Of Revenue

10562549

Quarters > 3 > income Statement > gross Profit

1722493

Quarters > 3 > income Statement > operating Expenses

17388430

Quarters > 3 > income Statement > operating Income

-5103388

Quarters > 3 > income Statement > interest Expense

605817

Quarters > 3 > income Statement > pretax Income

-16169966

Quarters > 3 > income Statement > net Income

-16076440

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

83089

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-41.5414778394734

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

-11066578

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

115000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10341596

Quarters > 3 > balance Sheet > inventories

2745543

Quarters > 3 > balance Sheet > total Current Assets

13303738

Quarters > 3 > balance Sheet > property Plant Equipment

4746416

Quarters > 3 > balance Sheet > total Assets

24667159

Quarters > 3 > balance Sheet > payables

10943927

Quarters > 3 > balance Sheet > short Term Debt

4393812

Quarters > 3 > balance Sheet > long Term Debt

4877000

Quarters > 3 > balance Sheet > total Liabilities

24218359

Quarters > 3 > balance Sheet > equity

329980

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16076440

Quarters > 3 > cash Flow > depreciation

320160

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1217221

Quarters > 3 > cash Flow > capital Expenditures

100

Quarters > 3 > cash Flow > cash From Investing

-100

Quarters > 3 > cash Flow > cash From Financing

892411

Quarters > 3 > cash Flow > net Change In Cash

-324910

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-4871.9437541669195

Quarters > 3 > ratios > ROA

-65.17345592980529

Quarters > 3 > ratios > FCF

-1217321

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0990896897218585

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

45371505

Annuals > 0 > income Statement > cost Of Revenue

40793557

Annuals > 0 > income Statement > gross Profit

4577948

Annuals > 0 > income Statement > operating Expenses

56123547

Annuals > 0 > income Statement > operating Income

-10752042

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-19872288

Annuals > 0 > income Statement > net Income

-19872288

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

184828

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-23.69778564762178

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

-9120246

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

115000

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

10341596

Annuals > 0 > balance Sheet > inventories

2745543

Annuals > 0 > balance Sheet > total Current Assets

13303738

Annuals > 0 > balance Sheet > property Plant Equipment

4746416

Annuals > 0 > balance Sheet > total Assets

24667159

Annuals > 0 > balance Sheet > payables

10943927

Annuals > 0 > balance Sheet > short Term Debt

4393812

Annuals > 0 > balance Sheet > long Term Debt

4877000

Annuals > 0 > balance Sheet > total Liabilities

24218359

Annuals > 0 > balance Sheet > equity

329980

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19872288

Annuals > 0 > cash Flow > depreciation

698122

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-4019892

Annuals > 0 > cash Flow > capital Expenditures

215081

Annuals > 0 > cash Flow > cash From Investing

-215081

Annuals > 0 > cash Flow > cash From Financing

3147493

Annuals > 0 > cash Flow > net Change In Cash

-1087480

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-6022.270440632766

Annuals > 0 > ratios > ROA

-80.56172176131025

Annuals > 0 > ratios > FCF

-4234973

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09333992778066322

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

41743320

Annuals > 1 > income Statement > cost Of Revenue

32083495

Annuals > 1 > income Statement > gross Profit

9659825

Annuals > 1 > income Statement > operating Expenses

58579961

Annuals > 1 > income Statement > operating Income

-16836641

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-17547841

Annuals > 1 > income Statement > net Income

-17685100

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

184828

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-40.33373723029218

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

-711200

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1202480

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10678890

Annuals > 1 > balance Sheet > inventories

1613276

Annuals > 1 > balance Sheet > total Current Assets

13622381

Annuals > 1 > balance Sheet > property Plant Equipment

4967408

Annuals > 1 > balance Sheet > total Assets

34983331

Annuals > 1 > balance Sheet > payables

5718571

Annuals > 1 > balance Sheet > short Term Debt

2959536

Annuals > 1 > balance Sheet > long Term Debt

301665

Annuals > 1 > balance Sheet > total Liabilities

16281946

Annuals > 1 > balance Sheet > equity

18701385

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17685100

Annuals > 1 > cash Flow > depreciation

362098

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-310510

Annuals > 1 > cash Flow > capital Expenditures

992180

Annuals > 1 > cash Flow > cash From Investing

-992180

Annuals > 1 > cash Flow > cash From Financing

1022787

Annuals > 1 > cash Flow > net Change In Cash

-279903

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-94.56572334081139

Annuals > 1 > ratios > ROA

-50.552933338451965

Annuals > 1 > ratios > FCF

-1302690

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.031207148832435944

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

12266701

Annuals > 2 > income Statement > cost Of Revenue

8858707

Annuals > 2 > income Statement > gross Profit

3407994

Annuals > 2 > income Statement > operating Expenses

12526429

Annuals > 2 > income Statement > operating Income

-259728

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2104743

Annuals > 2 > income Statement > net Income

-2266989

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

184828

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-2.1173418998310956

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

-1845015

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1482383

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9497961

Annuals > 2 > balance Sheet > inventories

1400635

Annuals > 2 > balance Sheet > total Current Assets

12456013

Annuals > 2 > balance Sheet > property Plant Equipment

4340490

Annuals > 2 > balance Sheet > total Assets

32691258

Annuals > 2 > balance Sheet > payables

6111140

Annuals > 2 > balance Sheet > short Term Debt

867020

Annuals > 2 > balance Sheet > long Term Debt

6818304

Annuals > 2 > balance Sheet > total Liabilities

27123930

Annuals > 2 > balance Sheet > equity

5567328

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2266989

Annuals > 2 > cash Flow > depreciation

46456

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3588405

Annuals > 2 > cash Flow > capital Expenditures

2258647

Annuals > 2 > cash Flow > cash From Investing

915670

Annuals > 2 > cash Flow > cash From Financing

4000781

Annuals > 2 > cash Flow > net Change In Cash

1328046

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-40.719515717414176

Annuals > 2 > ratios > ROA

-6.934541950022235

Annuals > 2 > ratios > FCF

-5847052

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.47666051369475787

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

997005

Annuals > 3 > income Statement > operating Income

-997005

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1455612

Annuals > 3 > income Statement > net Income

-1436194

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

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-458607

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3529

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3529

Annuals > 3 > balance Sheet > property Plant Equipment

17923

Annuals > 3 > balance Sheet > total Assets

164352

Annuals > 3 > balance Sheet > payables

409167

Annuals > 3 > balance Sheet > short Term Debt

4444741

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5731045

Annuals > 3 > balance Sheet > equity

-5566693

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1436194

Annuals > 3 > cash Flow > depreciation

15081

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1098723

Annuals > 3 > cash Flow > capital Expenditures

2258647

Annuals > 3 > cash Flow > cash From Investing

-50000

Annuals > 3 > cash Flow > cash From Financing

1152252

Annuals > 3 > cash Flow > net Change In Cash

3529

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

25.799770168751895

Annuals > 3 > ratios > ROA

-873.8524630062304

Annuals > 3 > ratios > FCF

-3357370

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

70.75352275213476

Profitability > metrics > ROA

-125.46291914834408

Profitability > metrics > Net Margin

-2.0525917781784146

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.869570073416629

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3973039566621056

Liquidity > metrics > Quick Ratio

0.2632022580327873

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

22

Prev Risks > 2

-28

Prev Liquidities > 0

31

Prev Liquidities > 1

40

Prev Liquidities > 2

44

Updated At

2026-01-20T21:45:38.016Z

Earnings History > 0 > period

2007-09-30

Earnings History > 0 > report Date

2007-12-20

Earnings History > 0 > date

2007-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2007-06-30

Earnings History > 1 > report Date

2007-08-20

Earnings History > 1 > date

2007-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2007-03-31

Earnings History > 2 > report Date

2007-05-17

Earnings History > 2 > date

2007-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2006-09-30

Earnings History > 3 > report Date

2006-11-14

Earnings History > 3 > date

2006-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-