_id

691096a4ccc777a4e85d5b68

Ticker

EMPD

Name

Empery Digital Inc.

Exchange

NASDAQ

Address

3121 Eagles Nest Street, Round Rock, TX, United States, 78665

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://volcon.com

Description

Empery Digital Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company provides electric two-wheeled e-bikes and motorcycles; four-wheeled utility terrain vehicles; and golf carts, as well as various upgrades and accessories. It sells its products through powersports dealers, bicycle retailers, and golf cart dealers, as well as through its website. Empery Digital Inc. was formerly known as Volcon, Inc. and changed its name to Empery Digital Inc. in July 2025. Empery Digital Inc. was incorporated in 2020 and is based in Round Rock, Texas.

Last Close

4.58

Volume

314696

Current Price

4.935

Change

0.085

Last Updated

2026-01-03T10:58:30.843Z

Image

-

Ipo Date

2025-07-31T00:00:00.000Z

Market Cap

243868768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

198301

Cost Of Revenue

291602

Gross Profit

-93301

Operating Expenses

34388496

Operating Income

-34481797

Interest Expense

361464

Pretax Income

-34555301

Net Income

-34555301

Eps

-0.9562903960333348

Dividends Per Share

-

Shares Outstanding

37345902

Income Tax Expense

-

EBITDA

-33976280

Operating Margin

-17388.614782578

Total Other Income Expense Net

-73504

Cash

18819529

Short Term Investments

2028253

Receivables

1579784

Inventories

497717

Total Current Assets

25204675

Property Plant Equipment

1328966

Total Assets

492261234

Payables

962247

Short Term Debt

50374138

Long Term Debt

22584

Total Liabilities

54620472

Equity

437640762

Bs_currency_symbol

USD

Depreciation

217557

Change In Working Capital

-1413041

Cash From Operations

-7624419

Capital Expenditures

451634531

Cash From Investing

-451624601

Cash From Financing

466275521

Net Change In Cash

7026501

Cf_currency_symbol

USD

PE

-

PB

0.40746872239473886

ROE

-7.895814101521009

ROA

-7.019707954496372

FCF

-459258950

Fcf Percent

-2315.9689058552403

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

198301

Quarters > 0 > income Statement > cost Of Revenue

291602

Quarters > 0 > income Statement > gross Profit

-93301

Quarters > 0 > income Statement > operating Expenses

34388496

Quarters > 0 > income Statement > operating Income

-34481797

Quarters > 0 > income Statement > interest Expense

361464

Quarters > 0 > income Statement > pretax Income

-34555301

Quarters > 0 > income Statement > net Income

-34555301

Quarters > 0 > income Statement > eps

-0.9562903960333348

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36134736

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-33976280

Quarters > 0 > income Statement > operating Margin

-17388.614782578

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

-73504

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18819529

Quarters > 0 > balance Sheet > short Term Investments

2028253

Quarters > 0 > balance Sheet > receivables

1579784

Quarters > 0 > balance Sheet > inventories

497717

Quarters > 0 > balance Sheet > total Current Assets

25204675

Quarters > 0 > balance Sheet > property Plant Equipment

1328966

Quarters > 0 > balance Sheet > total Assets

492261234

Quarters > 0 > balance Sheet > payables

962247

Quarters > 0 > balance Sheet > short Term Debt

50374138

Quarters > 0 > balance Sheet > long Term Debt

22584

Quarters > 0 > balance Sheet > total Liabilities

54620472

Quarters > 0 > balance Sheet > equity

437640762

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-34555301

Quarters > 0 > cash Flow > depreciation

217557

Quarters > 0 > cash Flow > change In Working Capital

-1413041

Quarters > 0 > cash Flow > cash From Operations

-7624419

Quarters > 0 > cash Flow > capital Expenditures

451634531

Quarters > 0 > cash Flow > cash From Investing

-451624601

Quarters > 0 > cash Flow > cash From Financing

466275521

Quarters > 0 > cash Flow > net Change In Cash

7026501

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.9562903960333348

Quarters > 0 > ratios > PB

0.40746872239473886

Quarters > 0 > ratios > ROE

-7.895814101521009

Quarters > 0 > ratios > ROA

-7.019707954496372

Quarters > 0 > ratios > FCF

-459258950

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2315.9689058552403

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

702936

Quarters > 1 > income Statement > cost Of Revenue

851476

Quarters > 1 > income Statement > gross Profit

-148540

Quarters > 1 > income Statement > operating Expenses

3723266

Quarters > 1 > income Statement > operating Income

-3871806

Quarters > 1 > income Statement > interest Expense

74464

Quarters > 1 > income Statement > pretax Income

-3899897

Quarters > 1 > income Statement > net Income

-3899897

Quarters > 1 > income Statement > eps

-60.523573778633065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64436

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3599894

Quarters > 1 > income Statement > operating Margin

-550.8049096930589

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

-28091

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11793028

Quarters > 1 > balance Sheet > short Term Investments

2007083

Quarters > 1 > balance Sheet > receivables

199831

Quarters > 1 > balance Sheet > inventories

492633

Quarters > 1 > balance Sheet > total Current Assets

16549821

Quarters > 1 > balance Sheet > property Plant Equipment

1113108

Quarters > 1 > balance Sheet > total Assets

17936815

Quarters > 1 > balance Sheet > payables

191432

Quarters > 1 > balance Sheet > short Term Debt

476002

Quarters > 1 > balance Sheet > long Term Debt

24623

Quarters > 1 > balance Sheet > total Liabilities

4116916

Quarters > 1 > balance Sheet > equity

13819899

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3899897

Quarters > 1 > cash Flow > depreciation

225539

Quarters > 1 > cash Flow > change In Working Capital

-1180184

Quarters > 1 > cash Flow > cash From Operations

-3659036

Quarters > 1 > cash Flow > capital Expenditures

3086

Quarters > 1 > cash Flow > cash From Investing

-2003086

Quarters > 1 > cash Flow > cash From Financing

-111812

Quarters > 1 > cash Flow > net Change In Cash

-5773934

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-60.523573778633065

Quarters > 1 > ratios > PB

0.023009694933371072

Quarters > 1 > ratios > ROE

-28.219431994401695

Quarters > 1 > ratios > ROA

-21.742416365447266

Quarters > 1 > ratios > FCF

-3662122

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.209751670137822

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

736049

Quarters > 2 > income Statement > cost Of Revenue

781383

Quarters > 2 > income Statement > gross Profit

-45334

Quarters > 2 > income Statement > operating Expenses

2461137

Quarters > 2 > income Statement > operating Income

-2506471

Quarters > 2 > income Statement > interest Expense

89183

Quarters > 2 > income Statement > pretax Income

-2460430

Quarters > 2 > income Statement > net Income

-2460430

Quarters > 2 > income Statement > eps

-7.274321108105311

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

338235

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2226638

Quarters > 2 > income Statement > operating Margin

-340.5304538148955

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

46041

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17566962

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

104399

Quarters > 2 > balance Sheet > inventories

1193176

Quarters > 2 > balance Sheet > total Current Assets

20452081

Quarters > 2 > balance Sheet > property Plant Equipment

1077477

Quarters > 2 > balance Sheet > total Assets

21728839

Quarters > 2 > balance Sheet > payables

221357

Quarters > 2 > balance Sheet > short Term Debt

463452

Quarters > 2 > balance Sheet > long Term Debt

26606

Quarters > 2 > balance Sheet > total Liabilities

4989619

Quarters > 2 > balance Sheet > equity

16739220

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2460430

Quarters > 2 > cash Flow > depreciation

144609

Quarters > 2 > cash Flow > change In Working Capital

-1272076

Quarters > 2 > cash Flow > cash From Operations

-3571888

Quarters > 2 > cash Flow > capital Expenditures

201841

Quarters > 2 > cash Flow > cash From Investing

-201841

Quarters > 2 > cash Flow > cash From Financing

19147118

Quarters > 2 > cash Flow > net Change In Cash

15373389

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-7.274321108105311

Quarters > 2 > ratios > PB

0.0997172941749974

Quarters > 2 > ratios > ROE

-14.698594080249858

Quarters > 2 > ratios > ROA

-11.323338536403165

Quarters > 2 > ratios > FCF

-3773729

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.12700784866225

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

986916

Quarters > 3 > income Statement > cost Of Revenue

3138559

Quarters > 3 > income Statement > gross Profit

-2151643

Quarters > 3 > income Statement > operating Expenses

2954136

Quarters > 3 > income Statement > operating Income

-5105779

Quarters > 3 > income Statement > interest Expense

33417

Quarters > 3 > income Statement > pretax Income

-5217369

Quarters > 3 > income Statement > net Income

-5217369

Quarters > 3 > income Statement > eps

-134.73218159281066

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38724

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4989424

Quarters > 3 > income Statement > operating Margin

-517.3468663999773

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

-111590

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2193573

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

88247

Quarters > 3 > balance Sheet > inventories

1455477

Quarters > 3 > balance Sheet > total Current Assets

5066152

Quarters > 3 > balance Sheet > property Plant Equipment

945372

Quarters > 3 > balance Sheet > total Assets

6226503

Quarters > 3 > balance Sheet > payables

385326

Quarters > 3 > balance Sheet > short Term Debt

451131

Quarters > 3 > balance Sheet > long Term Debt

28533

Quarters > 3 > balance Sheet > total Liabilities

6185742

Quarters > 3 > balance Sheet > equity

40761

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5217369

Quarters > 3 > cash Flow > depreciation

194528

Quarters > 3 > cash Flow > change In Working Capital

865971

Quarters > 3 > cash Flow > cash From Operations

-3765549

Quarters > 3 > cash Flow > capital Expenditures

35670

Quarters > 3 > cash Flow > cash From Investing

-31668

Quarters > 3 > cash Flow > cash From Financing

183159

Quarters > 3 > cash Flow > net Change In Cash

-3614058

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-134.73218159281066

Quarters > 3 > ratios > PB

4.688377125193199

Quarters > 3 > ratios > ROE

-12799.904320306174

Quarters > 3 > ratios > ROA

-83.79292517806543

Quarters > 3 > ratios > FCF

-3801219

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.851613511180283

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4037191

Annuals > 0 > income Statement > cost Of Revenue

18168288

Annuals > 0 > income Statement > gross Profit

-14131097

Annuals > 0 > income Statement > operating Expenses

12882930

Annuals > 0 > income Statement > operating Income

-27014027

Annuals > 0 > income Statement > interest Expense

643716

Annuals > 0 > income Statement > pretax Income

-45510309

Annuals > 0 > income Statement > net Income

-45510309

Annuals > 0 > income Statement > eps

-1175.2481406879454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38724

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-44107476

Annuals > 0 > income Statement > operating Margin

-669.129278253122

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

-18496282

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2193573

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

88247

Annuals > 0 > balance Sheet > inventories

1455477

Annuals > 0 > balance Sheet > total Current Assets

5066152

Annuals > 0 > balance Sheet > property Plant Equipment

945372

Annuals > 0 > balance Sheet > total Assets

6226503

Annuals > 0 > balance Sheet > payables

385326

Annuals > 0 > balance Sheet > short Term Debt

451131

Annuals > 0 > balance Sheet > long Term Debt

28533

Annuals > 0 > balance Sheet > total Liabilities

6185742

Annuals > 0 > balance Sheet > equity

40761

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-45510309

Annuals > 0 > cash Flow > depreciation

759117

Annuals > 0 > cash Flow > change In Working Capital

-198247

Annuals > 0 > cash Flow > cash From Operations

-16037552

Annuals > 0 > cash Flow > capital Expenditures

312090

Annuals > 0 > cash Flow > cash From Investing

-230313

Annuals > 0 > cash Flow > cash From Financing

10373092

Annuals > 0 > cash Flow > net Change In Cash

-5894773

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1175.2481406879454

Annuals > 0 > ratios > PB

4.417619783616693

Annuals > 0 > ratios > ROE

-111651.60079487746

Annuals > 0 > ratios > ROA

-730.9128253852924

Annuals > 0 > ratios > FCF

-16349642

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.0497568730337505

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3260988

Annuals > 1 > income Statement > cost Of Revenue

11391040

Annuals > 1 > income Statement > gross Profit

-8130052

Annuals > 1 > income Statement > operating Expenses

21662697

Annuals > 1 > income Statement > operating Income

-29792749

Annuals > 1 > income Statement > interest Expense

4969590

Annuals > 1 > income Statement > pretax Income

-45071211

Annuals > 1 > income Statement > net Income

-45071211

Annuals > 1 > income Statement > eps

-281695.06875

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

160

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-39482640

Annuals > 1 > income Statement > operating Margin

-913.611120310777

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

-15278462

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7983346

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

203303

Annuals > 1 > balance Sheet > inventories

8973134

Annuals > 1 > balance Sheet > total Current Assets

19532296

Annuals > 1 > balance Sheet > property Plant Equipment

2394820

Annuals > 1 > balance Sheet > total Assets

22126397

Annuals > 1 > balance Sheet > payables

831184

Annuals > 1 > balance Sheet > short Term Debt

30564468

Annuals > 1 > balance Sheet > long Term Debt

69138

Annuals > 1 > balance Sheet > total Liabilities

41757418

Annuals > 1 > balance Sheet > equity

-19631021

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-45071211

Annuals > 1 > cash Flow > depreciation

618981

Annuals > 1 > cash Flow > change In Working Capital

-6053492

Annuals > 1 > cash Flow > cash From Operations

-29568092

Annuals > 1 > cash Flow > capital Expenditures

949722

Annuals > 1 > cash Flow > cash From Investing

-860722

Annuals > 1 > cash Flow > cash From Financing

27084318

Annuals > 1 > cash Flow > net Change In Cash

-3344496

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-281695.06875

Annuals > 1 > ratios > PB

-0.00003789920045421988

Annuals > 1 > ratios > ROE

229.59178231229035

Annuals > 1 > ratios > ROA

-203.69882633851324

Annuals > 1 > ratios > FCF

-30517814

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.358456394197097

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4546686

Annuals > 2 > income Statement > cost Of Revenue

13412820

Annuals > 2 > income Statement > gross Profit

-8866134

Annuals > 2 > income Statement > operating Expenses

23197491

Annuals > 2 > income Statement > operating Income

-32063625

Annuals > 2 > income Statement > interest Expense

2259545

Annuals > 2 > income Statement > pretax Income

-34235405

Annuals > 2 > income Statement > net Income

-34235405

Annuals > 2 > income Statement > eps

-2139712.8125

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-30782390

Annuals > 2 > income Statement > operating Margin

-705.2086948603884

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

-2171780

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10986592

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

864957

Annuals > 2 > balance Sheet > inventories

5645883

Annuals > 2 > balance Sheet > total Current Assets

20327010

Annuals > 2 > balance Sheet > property Plant Equipment

2107753

Annuals > 2 > balance Sheet > total Assets

22725613

Annuals > 2 > balance Sheet > payables

1036628

Annuals > 2 > balance Sheet > short Term Debt

17763535

Annuals > 2 > balance Sheet > long Term Debt

50116

Annuals > 2 > balance Sheet > total Liabilities

22090600

Annuals > 2 > balance Sheet > equity

635013

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-34235405

Annuals > 2 > cash Flow > depreciation

1193470

Annuals > 2 > cash Flow > change In Working Capital

-8422915

Annuals > 2 > cash Flow > cash From Operations

-33647249

Annuals > 2 > cash Flow > capital Expenditures

799412

Annuals > 2 > cash Flow > cash From Investing

-799412

Annuals > 2 > cash Flow > cash From Financing

40412304

Annuals > 2 > cash Flow > net Change In Cash

5965643

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2139712.8125

Annuals > 2 > ratios > PB

0.00011716295571901679

Annuals > 2 > ratios > ROE

-5391.291989297857

Annuals > 2 > ratios > ROA

-150.64678343330056

Annuals > 2 > ratios > FCF

-34446661

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.576212872408607

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

448819

Annuals > 3 > income Statement > cost Of Revenue

10507454

Annuals > 3 > income Statement > gross Profit

-10058635

Annuals > 3 > income Statement > operating Expenses

29121215

Annuals > 3 > income Statement > operating Income

-39179850

Annuals > 3 > income Statement > interest Expense

91238

Annuals > 3 > income Statement > pretax Income

-40125109

Annuals > 3 > income Statement > net Income

-40125109

Annuals > 3 > income Statement > eps

-3343759.0833333335

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-39448247

Annuals > 3 > income Statement > operating Margin

-8729.543535367264

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

-945259

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5572199

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25585

Annuals > 3 > balance Sheet > inventories

2209015

Annuals > 3 > balance Sheet > total Current Assets

10881057

Annuals > 3 > balance Sheet > property Plant Equipment

2992346

Annuals > 3 > balance Sheet > total Assets

14624265

Annuals > 3 > balance Sheet > payables

1454103

Annuals > 3 > balance Sheet > short Term Debt

473408

Annuals > 3 > balance Sheet > long Term Debt

68785

Annuals > 3 > balance Sheet > total Liabilities

8320016

Annuals > 3 > balance Sheet > equity

6304249

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-40125109

Annuals > 3 > cash Flow > depreciation

585624

Annuals > 3 > cash Flow > change In Working Capital

-5739426

Annuals > 3 > cash Flow > cash From Operations

-24160526

Annuals > 3 > cash Flow > capital Expenditures

838030

Annuals > 3 > cash Flow > cash From Investing

-838030

Annuals > 3 > cash Flow > cash From Financing

30034673

Annuals > 3 > cash Flow > net Change In Cash

5036117

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3343759.0833333335

Annuals > 3 > ratios > PB

0.000008851173232529362

Annuals > 3 > ratios > ROE

-636.4772235360628

Annuals > 3 > ratios > ROA

-274.37350868573566

Annuals > 3 > ratios > FCF

-24998556

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-55.69852434945936

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.9562903960333348

Valuation > metrics > PB

0.40746872239473886

Valuation > final Score

70

Valuation > verdict

59.3% Undervalued

Profitability > metrics > ROE

-7.895814101521009

Profitability > metrics > ROA

-137.09877631828223

Profitability > metrics > Net Margin

-174.2568166575055

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1248066376413082

Risk > metrics > Interest Coverage

-95.39483046721112

Risk > final Score

-322

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4909709750696314

Liquidity > metrics > Quick Ratio

0.481275765716655

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

33.11622874806801

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-148

Prev Risks > 1

-52

Prev Risks > 2

-605

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:28.088Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.96

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-7.57

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.28

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-4.5

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-191.4599

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-96.5917

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-20920.9237

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-21221.8143

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-999999.9999

Earnings History > 8 > eps Estimate

-1.35

Earnings History > 8 > eps Difference

-999998.6499

Earnings History > 8 > surprise Percent

-74073974.0667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.85

Earnings History > 9 > eps Estimate

-0.85

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.33

Earnings History > 10 > eps Estimate

0.33

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-06

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.32

Earnings History > 11 > eps Estimate

-0.33

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

3.0303

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-11

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.32

Earnings History > 12 > eps Estimate

-0.39

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

17.9487

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.41

Earnings History > 13 > eps Estimate

-0.41

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.4

Earnings History > 14 > eps Estimate

-0.4

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.22

Earnings History > 15 > eps Estimate

-0.54

Earnings History > 15 > eps Difference

-0.68

Earnings History > 15 > surprise Percent

-125.9259

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-353052.9913

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-