_id

69109c7cccc777a4e85d5d5b

Ticker

FDCT

Name

FDCTech Inc

Exchange

PINK

Address

200 Spectrum Drive, Irvine, CA, United States, 92618

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.fdctech.com

Description

FDCTech, Inc. operates as a technology provider and software developer for digital assets. The company operates through three segments: Investment and Brokerage; Wealth Management; and Technology and Software Development. It provides Condor Pro Multi-Asset Trading Platform, a regulatory-grade trading platform for day traders and retail investors that features front-end, back-end, news feeds, and charting system, as well as risk management, pricing engine, and connectivity to liquidity providers or market makers for markets, such as forex, stocks, commodities, digital assets, and other financial products. The company also operates Condor Risk Management Back Office, Condor Pricing Engine, Condor Pro Multi-Assets trading platform, Digital Assets web trader platform, and other digital assets-related solutions. In addition, it provides licensing solutions for financial advisers and accountants; and financial planners, licensing, compliance, and education solutions. Further, the company offers investment advice; acts as agent and principal; and safeguards and administers assets in forex, equity, commodities, spread bets, and other financial assets. The company was formerly known as Forex Development Corporation and changed its name to FDCTech, Inc. in February 2018. FDCTech, Inc. was incorporated in 2016 and is based in Irvine, California.

Last Close

0.06

Volume

400

Current Price

0.05

Change

0.0148

Last Updated

2026-01-03T11:31:54.166Z

Image

data:image/webp;base64,UklGRugAAABXRUJQVlA4INwAAADwBgCdASpAAEAAPrVUpk0nJKOiKBQKAOAWiWkABRAe1l5yV0PbLppXkoOlD2KIxI955/9MDig7FpWhvBuj/dIAAP74Av8yHh4qbM0cX453draHNNjzwQQ45b4kqURK8hjjmwlrve+n7osof+fzGtrfMOAOQpE0e6bquNXhCG4le717L/LcC00QnyLXfCF6Fy1O+gNHv34qV6qRk0Bp90HGIxHmnDd8fjDlTgK64Qbo6HcLO9O/su+22ENsZUnEPYl6C+WtWPenkwuEpQW2z+Vyb8czXfP+HaNIAAAA

Ipo Date

-

Market Cap

25355084

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5903372

Cost Of Revenue

2132396

Gross Profit

3770976

Operating Expenses

3112200

Operating Income

658776

Interest Expense

172106

Pretax Income

755408

Net Income

755408

Eps

0.001787589442211008

Dividends Per Share

-

Shares Outstanding

422584729

Income Tax Expense

-

EBITDA

658776

Operating Margin

11.159317081830519

Total Other Income Expense Net

96632

Cash

24777611

Short Term Investments

-

Receivables

305872

Inventories

-

Total Current Assets

40222939

Property Plant Equipment

193886

Total Assets

47928079

Payables

320921

Short Term Debt

631274

Long Term Debt

153184

Total Liabilities

31455675

Equity

16386507

Bs_currency_symbol

USD

Depreciation

-18914

Change In Working Capital

2892454

Cash From Operations

-847129

Capital Expenditures

73753

Cash From Investing

-390756

Cash From Financing

-180321

Net Change In Cash

-1418206

Cf_currency_symbol

USD

PE

0

PB

1.2894289460224806

ROE

4.6099391407821075

ROA

1.57612826501976

FCF

-920882

Fcf Percent

-0.15599254121203948

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5903372

Quarters > 0 > income Statement > cost Of Revenue

2132396

Quarters > 0 > income Statement > gross Profit

3770976

Quarters > 0 > income Statement > operating Expenses

3112200

Quarters > 0 > income Statement > operating Income

658776

Quarters > 0 > income Statement > interest Expense

172106

Quarters > 0 > income Statement > pretax Income

755408

Quarters > 0 > income Statement > net Income

755408

Quarters > 0 > income Statement > eps

0.001787589442211008

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

422584729

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

658776

Quarters > 0 > income Statement > operating Margin

11.159317081830519

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

96632

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24777611

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

305872

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40222939

Quarters > 0 > balance Sheet > property Plant Equipment

193886

Quarters > 0 > balance Sheet > total Assets

47928079

Quarters > 0 > balance Sheet > payables

320921

Quarters > 0 > balance Sheet > short Term Debt

631274

Quarters > 0 > balance Sheet > long Term Debt

153184

Quarters > 0 > balance Sheet > total Liabilities

31455675

Quarters > 0 > balance Sheet > equity

16386507

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

558956

Quarters > 0 > cash Flow > depreciation

-18914

Quarters > 0 > cash Flow > change In Working Capital

2892454

Quarters > 0 > cash Flow > cash From Operations

-847129

Quarters > 0 > cash Flow > capital Expenditures

73753

Quarters > 0 > cash Flow > cash From Investing

-390756

Quarters > 0 > cash Flow > cash From Financing

-180321

Quarters > 0 > cash Flow > net Change In Cash

-1418206

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.001787589442211008

Quarters > 0 > ratios > PB

1.2894289460224806

Quarters > 0 > ratios > ROE

4.6099391407821075

Quarters > 0 > ratios > ROA

1.57612826501976

Quarters > 0 > ratios > FCF

-920882

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.15599254121203948

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5435403

Quarters > 1 > income Statement > cost Of Revenue

3114093

Quarters > 1 > income Statement > gross Profit

2321310

Quarters > 1 > income Statement > operating Expenses

2486196

Quarters > 1 > income Statement > operating Income

-164886

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-423797

Quarters > 1 > income Statement > net Income

-423797

Quarters > 1 > income Statement > eps

-0.001002868705177465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

422584729

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-121610

Quarters > 1 > income Statement > operating Margin

-3.0335561135025313

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

-258911

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26195817

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15947075

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

42663622

Quarters > 1 > balance Sheet > property Plant Equipment

801207

Quarters > 1 > balance Sheet > total Assets

47520040

Quarters > 1 > balance Sheet > payables

520594

Quarters > 1 > balance Sheet > short Term Debt

1019314

Quarters > 1 > balance Sheet > long Term Debt

220036

Quarters > 1 > balance Sheet > total Liabilities

31276548

Quarters > 1 > balance Sheet > equity

16201884

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-423797

Quarters > 1 > cash Flow > depreciation

43276

Quarters > 1 > cash Flow > change In Working Capital

-2878791

Quarters > 1 > cash Flow > cash From Operations

-3343907

Quarters > 1 > cash Flow > capital Expenditures

73753

Quarters > 1 > cash Flow > cash From Investing

923416

Quarters > 1 > cash Flow > cash From Financing

1619376

Quarters > 1 > cash Flow > net Change In Cash

-801115

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.001002868705177465

Quarters > 1 > ratios > PB

1.3041221903576152

Quarters > 1 > ratios > ROE

-2.6157266648742827

Quarters > 1 > ratios > ROA

-0.8918279530067735

Quarters > 1 > ratios > FCF

-3417660

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6287776637721251

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5976948

Quarters > 2 > income Statement > cost Of Revenue

3117389

Quarters > 2 > income Statement > gross Profit

2859559

Quarters > 2 > income Statement > operating Expenses

2455306

Quarters > 2 > income Statement > operating Income

404253

Quarters > 2 > income Statement > interest Expense

50369

Quarters > 2 > income Statement > pretax Income

104548

Quarters > 2 > income Statement > net Income

104548

Quarters > 2 > income Statement > eps

0.00024760960796993533

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

422229173

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

443085

Quarters > 2 > income Statement > operating Margin

6.763535503404078

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

-299705

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26996932

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12102243

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39441959

Quarters > 2 > balance Sheet > property Plant Equipment

789153

Quarters > 2 > balance Sheet > total Assets

45850386

Quarters > 2 > balance Sheet > payables

464539

Quarters > 2 > balance Sheet > short Term Debt

941559

Quarters > 2 > balance Sheet > long Term Debt

182617

Quarters > 2 > balance Sheet > total Liabilities

30195208

Quarters > 2 > balance Sheet > equity

15640979

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

104548

Quarters > 2 > cash Flow > depreciation

38832

Quarters > 2 > cash Flow > change In Working Capital

-13663

Quarters > 2 > cash Flow > cash From Operations

179534

Quarters > 2 > cash Flow > capital Expenditures

54234

Quarters > 2 > cash Flow > cash From Investing

1021944

Quarters > 2 > cash Flow > cash From Financing

1014065

Quarters > 2 > cash Flow > net Change In Cash

2215543

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.00024760960796993533

Quarters > 2 > ratios > PB

1.349753020574991

Quarters > 2 > ratios > ROE

0.6684236325616191

Quarters > 2 > ratios > ROA

0.22801989060680972

Quarters > 2 > ratios > FCF

125300

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02096387654702701

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8764854

Quarters > 3 > income Statement > cost Of Revenue

3957340

Quarters > 3 > income Statement > gross Profit

4807514

Quarters > 3 > income Statement > operating Expenses

3924437

Quarters > 3 > income Statement > operating Income

883077

Quarters > 3 > income Statement > interest Expense

70266

Quarters > 3 > income Statement > pretax Income

930464

Quarters > 3 > income Statement > net Income

941422

Quarters > 3 > income Statement > eps

0.002410288805735669

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

390584729

Quarters > 3 > income Statement > income Tax Expense

200872

Quarters > 3 > income Statement > EBITDA

939544

Quarters > 3 > income Statement > operating Margin

10.075204903584247

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

47387

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

24781389

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10639825

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

35577549

Quarters > 3 > balance Sheet > property Plant Equipment

897123

Quarters > 3 > balance Sheet > total Assets

41839408

Quarters > 3 > balance Sheet > payables

229316

Quarters > 3 > balance Sheet > short Term Debt

790654

Quarters > 3 > balance Sheet > long Term Debt

184677

Quarters > 3 > balance Sheet > total Liabilities

27390325

Quarters > 3 > balance Sheet > equity

14432263

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

941422

Quarters > 3 > cash Flow > depreciation

27637

Quarters > 3 > cash Flow > change In Working Capital

-4788797

Quarters > 3 > cash Flow > cash From Operations

-3679417

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-338160

Quarters > 3 > cash Flow > cash From Financing

809549

Quarters > 3 > cash Flow > net Change In Cash

-3208028

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.002410288805735669

Quarters > 3 > ratios > PB

1.3531652277955302

Quarters > 3 > ratios > ROE

6.523038001732647

Quarters > 3 > ratios > ROA

2.250084418020446

Quarters > 3 > ratios > FCF

-3679420

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.4197925031038737

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26943718

Annuals > 0 > income Statement > cost Of Revenue

14902350

Annuals > 0 > income Statement > gross Profit

12041368

Annuals > 0 > income Statement > operating Expenses

12844323

Annuals > 0 > income Statement > operating Income

-802955

Annuals > 0 > income Statement > interest Expense

638483

Annuals > 0 > income Statement > pretax Income

69069

Annuals > 0 > income Statement > net Income

80027

Annuals > 0 > income Statement > eps

0.0002052617091279967

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

389877880

Annuals > 0 > income Statement > income Tax Expense

-10958

Annuals > 0 > income Statement > EBITDA

893905

Annuals > 0 > income Statement > operating Margin

-2.9801195217378686

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

872024

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

24781389

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10639825

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

35577549

Annuals > 0 > balance Sheet > property Plant Equipment

897123

Annuals > 0 > balance Sheet > total Assets

41839408

Annuals > 0 > balance Sheet > payables

229316

Annuals > 0 > balance Sheet > short Term Debt

790654

Annuals > 0 > balance Sheet > long Term Debt

184677

Annuals > 0 > balance Sheet > total Liabilities

27390325

Annuals > 0 > balance Sheet > equity

14432263

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

80027

Annuals > 0 > cash Flow > depreciation

186350

Annuals > 0 > cash Flow > change In Working Capital

-8096904

Annuals > 0 > cash Flow > cash From Operations

-7235533

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

444732

Annuals > 0 > cash Flow > cash From Financing

255729

Annuals > 0 > cash Flow > net Change In Cash

-6535072

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0002052617091279967

Annuals > 0 > ratios > PB

1.620859653125778

Annuals > 0 > ratios > ROE

0.5545007044286817

Annuals > 0 > ratios > ROA

0.19127182679066587

Annuals > 0 > ratios > FCF

-7235536

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2685425968309199

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12754900

Annuals > 1 > income Statement > cost Of Revenue

6507042

Annuals > 1 > income Statement > gross Profit

6247858

Annuals > 1 > income Statement > operating Expenses

11177655

Annuals > 1 > income Statement > operating Income

1577245

Annuals > 1 > income Statement > interest Expense

6848

Annuals > 1 > income Statement > pretax Income

1567827

Annuals > 1 > income Statement > net Income

1573176

Annuals > 1 > income Statement > eps

0.004048476130414275

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

388584729

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.365796674219318

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

-2570

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31316461

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1029000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

40948652

Annuals > 1 > balance Sheet > property Plant Equipment

203255

Annuals > 1 > balance Sheet > total Assets

47543066

Annuals > 1 > balance Sheet > payables

179979

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

155751

Annuals > 1 > balance Sheet > total Liabilities

34493289

Annuals > 1 > balance Sheet > equity

13010838

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1573176

Annuals > 1 > cash Flow > depreciation

236413

Annuals > 1 > cash Flow > change In Working Capital

27509101

Annuals > 1 > cash Flow > cash From Operations

20980530

Annuals > 1 > cash Flow > capital Expenditures

348404

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8906147

Annuals > 1 > cash Flow > net Change In Cash

31051632

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.004048476130414275

Annuals > 1 > ratios > PB

1.7919740250397398

Annuals > 1 > ratios > ROE

12.091273444492968

Annuals > 1 > ratios > ROA

3.3089494059975015

Annuals > 1 > ratios > FCF

20632126

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.6175843009353268

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6454331

Annuals > 2 > income Statement > cost Of Revenue

5434792

Annuals > 2 > income Statement > gross Profit

1018939

Annuals > 2 > income Statement > operating Expenses

2010389

Annuals > 2 > income Statement > operating Income

-990850

Annuals > 2 > income Statement > interest Expense

72644

Annuals > 2 > income Statement > pretax Income

-1071109

Annuals > 2 > income Statement > net Income

-1071109

Annuals > 2 > income Statement > eps

-0.0067771112018809926

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

158048019

Annuals > 2 > income Statement > income Tax Expense

-1360

Annuals > 2 > income Statement > EBITDA

-835520

Annuals > 2 > income Statement > operating Margin

-15.351707248977469

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

-80259

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

264829

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

329802

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

821225

Annuals > 2 > balance Sheet > property Plant Equipment

4034

Annuals > 2 > balance Sheet > total Assets

2916218

Annuals > 2 > balance Sheet > payables

53229

Annuals > 2 > balance Sheet > short Term Debt

637508

Annuals > 2 > balance Sheet > long Term Debt

131194

Annuals > 2 > balance Sheet > total Liabilities

1312391

Annuals > 2 > balance Sheet > equity

1547778

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1069267

Annuals > 2 > cash Flow > depreciation

162945

Annuals > 2 > cash Flow > change In Working Capital

-29658

Annuals > 2 > cash Flow > cash From Operations

-516046

Annuals > 2 > cash Flow > capital Expenditures

269831

Annuals > 2 > cash Flow > cash From Investing

-251581

Annuals > 2 > cash Flow > cash From Financing

937475

Annuals > 2 > cash Flow > net Change In Cash

169848

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0067771112018809926

Annuals > 2 > ratios > PB

6.126770854734981

Annuals > 2 > ratios > ROE

-69.20301231830405

Annuals > 2 > ratios > ROA

-36.72938717201526

Annuals > 2 > ratios > FCF

-785877

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.12175963705611008

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

457661

Annuals > 3 > income Statement > cost Of Revenue

415384

Annuals > 3 > income Statement > gross Profit

42277

Annuals > 3 > income Statement > operating Expenses

1776336

Annuals > 3 > income Statement > operating Income

-1734059

Annuals > 3 > income Statement > interest Expense

11564

Annuals > 3 > income Statement > pretax Income

-1736695

Annuals > 3 > income Statement > net Income

-1739897

Annuals > 3 > income Statement > eps

-0.02021643556402372

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

86063490

Annuals > 3 > income Statement > income Tax Expense

23695

Annuals > 3 > income Statement > EBITDA

-1450669

Annuals > 3 > income Statement > operating Margin

-378.89595137011895

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

-2636

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

93546

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21153

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

609169

Annuals > 3 > balance Sheet > property Plant Equipment

46024

Annuals > 3 > balance Sheet > total Assets

3888293

Annuals > 3 > balance Sheet > payables

445215

Annuals > 3 > balance Sheet > short Term Debt

85639

Annuals > 3 > balance Sheet > long Term Debt

143938

Annuals > 3 > balance Sheet > total Liabilities

961463

Annuals > 3 > balance Sheet > equity

1625448

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1736695

Annuals > 3 > cash Flow > depreciation

274462

Annuals > 3 > cash Flow > change In Working Capital

89913

Annuals > 3 > cash Flow > cash From Operations

-2630152

Annuals > 3 > cash Flow > capital Expenditures

293000

Annuals > 3 > cash Flow > cash From Investing

1061500

Annuals > 3 > cash Flow > cash From Financing

1639731

Annuals > 3 > cash Flow > net Change In Cash

71079

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02021643556402372

Annuals > 3 > ratios > PB

3.1768530275960845

Annuals > 3 > ratios > ROE

-107.04107421461653

Annuals > 3 > ratios > ROA

-44.74706510028951

Annuals > 3 > ratios > FCF

-2923152

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.387155558371808

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.001787589442211008

Valuation > metrics > PB

1.2894289460224806

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

4.6099391407821075

Profitability > metrics > ROA

1.878052720115753

Profitability > metrics > Net Margin

0.12796212063207266

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9196083094463023

Risk > metrics > Interest Coverage

3.827734070863305

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.242333765667745

Liquidity > metrics > Quick Ratio

42.242333765667745

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

37

Prev Risks > 0

28

Prev Risks > 1

62

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:15.436Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0018

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

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

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0002

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0024

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

2024-12-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0017

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0027

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0021

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0005

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

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0029

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0006

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0014

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-16

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0022

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0027

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0054

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0055

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0055

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0031

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0029

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0026

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0008

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0024

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0024

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0009

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0009

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0025

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0025

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0009

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0009

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0005

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0005

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0001

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0001

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0008

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0008

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0003

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0003

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0015

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0015

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0014

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0014

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0004

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0004

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0026

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0026

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0024

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0024

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0024

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0024

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0015

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0015

Earnings History > 37 > surprise Percent

-