_id

69109e0cccc777a4e85d5db1

Ticker

FGMC

Name

FG Merger II Corp. Common stock

Exchange

NASDAQ

Address

104 South Walnut Street, Itasca, IL, United States, 60143

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

-

Description

FG Merger II Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. FG Merger II Corp. was incorporated in 2023 and is based in Itasca, Illinois.

Last Close

10.05

Volume

59965

Current Price

10.0766

Change

0.02

Last Updated

2026-01-03T11:38:50.857Z

Image

data:image/webp;base64,UklGRu4BAABXRUJQVlA4IOIBAABwDQCdASpAAEAAPs1YokunpaMhs/ZoAPAZiWIAyl2vI+D5WN4QcBnaWUj+Kt0LLm9eKdQwLKJemhl1tWkFRZ8pNx2E02aX8uhctgRIJDeCj50KZy351MhrI+keTYXp+1IzEhu/vpFkkfUv4TrtqJaKaO1XgAD+/sIOy7LuQ9rHm8LNMPgvmlYlf1op2tBR/6ZNoAG+naNncIT89HKHPYMupe6k8bwgzYTdFYVzefuuPqEVSNX7G7k9HLk8a+xJREg19qTdiyDiwzP1xJhTa4XTU4Km4bK/tKlzYfhPdAjH+BFb5nsKGHSELwyvVaRSrLxuAbsRTZVcz5f5FNMT940ZXB/v1eIvtcNP19+9eVhMMD1kSM42BMTNg4KcF8jZ4+PDwXwgT6s5TBqZ10PC7/GBf2OVrflqjpeKK8ZDFsyR17yuvA+nDZn7vjnO7Orx/AlLoFvzcxdiy9WYIq/p7+PtISMazGXh5qmDM234VU18MhPpyVdddQvJZORozZWhkbWEmuEjOgcRlWB0Wch7zLaY4IsrK4MRf6VRmZllTK6vaSzdsrv56wvLOm8x++XAZfd/8jl6ob96gyZiz8jeCd2kUv5DaIcHFa25lWNSfHkVGur/TSvy/diqDpr8CafdnGyAAA==

Ipo Date

2025-02-11T00:00:00.000Z

Market Cap

98530800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

592593

Operating Income

-592593

Interest Expense

-

Pretax Income

255334

Net Income

77269

Eps

0.008780568181818181

Dividends Per Share

-

Shares Outstanding

10295800

Income Tax Expense

178065

EBITDA

255334

Operating Margin

-

Total Other Income Expense Net

847927

Cash

578786

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

699177

Property Plant Equipment

-

Total Assets

82549358

Payables

2728

Short Term Debt

-

Long Term Debt

-

Total Liabilities

475267

Equity

223910

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

205302

Cash From Operations

282571

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

60973

Cf_currency_symbol

USD

PE

-

PB

396.0255459782948

ROE

34.50895449064356

ROA

0.09360339301487966

FCF

282571

Fcf Percent

-

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

592593

Quarters > 0 > income Statement > operating Income

-592593

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

255334

Quarters > 0 > income Statement > net Income

77269

Quarters > 0 > income Statement > eps

0.008780568181818181

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8800000

Quarters > 0 > income Statement > income Tax Expense

178065

Quarters > 0 > income Statement > EBITDA

255334

Quarters > 0 > income Statement > operating Margin

-

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

847927

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

578786

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

699177

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

82549358

Quarters > 0 > balance Sheet > payables

2728

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

475267

Quarters > 0 > balance Sheet > equity

223910

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

77269

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

205302

Quarters > 0 > cash Flow > cash From Operations

282571

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

60973

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.008780568181818181

Quarters > 0 > ratios > PB

396.0255459782948

Quarters > 0 > ratios > ROE

34.50895449064356

Quarters > 0 > ratios > ROA

0.09360339301487966

Quarters > 0 > ratios > FCF

282571

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

83539

Quarters > 1 > income Statement > operating Income

-83539

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

758960

Quarters > 1 > income Statement > net Income

582035

Quarters > 1 > income Statement > eps

0.05231596583667254

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11125380

Quarters > 1 > income Statement > income Tax Expense

176925

Quarters > 1 > income Statement > EBITDA

-83539

Quarters > 1 > income Statement > operating Margin

-

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

842499

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

517813

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

666725

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

82295308

Quarters > 1 > balance Sheet > payables

4012

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

298486

Quarters > 1 > balance Sheet > equity

81996822

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

582035

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

203221

Quarters > 1 > cash Flow > cash From Operations

785256

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-530763

Quarters > 1 > cash Flow > cash From Financing

-286736

Quarters > 1 > cash Flow > net Change In Cash

-32243

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05231596583667254

Quarters > 1 > ratios > PB

1.3671993788734884

Quarters > 1 > ratios > ROE

0.7098262905847742

Quarters > 1 > ratios > ROA

0.7072517427117473

Quarters > 1 > ratios > FCF

785256

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

126856

Quarters > 2 > income Statement > operating Income

-126856

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

432899

Quarters > 2 > income Statement > net Income

315350

Quarters > 2 > income Statement > eps

0.038517441860465115

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8187200

Quarters > 2 > income Statement > income Tax Expense

117549

Quarters > 2 > income Statement > EBITDA

-126856

Quarters > 2 > income Statement > operating Margin

-

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

559755

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

550056

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

726712

Quarters > 2 > balance Sheet > property Plant Equipment

1344062

Quarters > 2 > balance Sheet > total Assets

81824532

Quarters > 2 > balance Sheet > payables

5828

Quarters > 2 > balance Sheet > short Term Debt

286368

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

409745

Quarters > 2 > balance Sheet > equity

81414787

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

315350

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-93643

Quarters > 2 > cash Flow > cash From Operations

221707

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-81097820

Quarters > 2 > cash Flow > cash From Financing

81379884

Quarters > 2 > cash Flow > net Change In Cash

503771

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.038517441860465115

Quarters > 2 > ratios > PB

1.0133188645448399

Quarters > 2 > ratios > ROE

0.3873374992677927

Quarters > 2 > ratios > ROA

0.3853978657647562

Quarters > 2 > ratios > FCF

221707

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

266

Quarters > 3 > income Statement > operating Income

-266

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-266

Quarters > 3 > income Statement > net Income

-266

Quarters > 3 > income Statement > eps

-0.000024405662480697966

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10899110

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-266

Quarters > 3 > income Statement > operating Margin

-

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

-266

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

46285

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

169035

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

169035

Quarters > 3 > balance Sheet > payables

25728

Quarters > 3 > balance Sheet > short Term Debt

125000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

171667

Quarters > 3 > balance Sheet > equity

-2632

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-266

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-6552

Quarters > 3 > cash Flow > cash From Operations

-6818

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-6818

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.000024405662480697966

Quarters > 3 > ratios > PB

-41727.19294300911

Quarters > 3 > ratios > ROE

10.106382978723403

Quarters > 3 > ratios > ROA

-0.1573638595557133

Quarters > 3 > ratios > FCF

-6818

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10746466

Annuals > 0 > income Statement > cost Of Revenue

2496486

Annuals > 0 > income Statement > gross Profit

8249980

Annuals > 0 > income Statement > operating Expenses

21260304

Annuals > 0 > income Statement > operating Income

-15506810

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-33201683

Annuals > 0 > income Statement > net Income

-25850

Annuals > 0 > income Statement > eps

-0.0023717532899475277

Annuals > 0 > income Statement > dividends Per Share

2044866

Annuals > 0 > income Statement > shares Outstanding

10899110

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2976735

Annuals > 0 > income Statement > operating Margin

-144.29683209345285

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

-17694873

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

46285

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

169035

Annuals > 0 > balance Sheet > property Plant Equipment

1344062

Annuals > 0 > balance Sheet > total Assets

169035

Annuals > 0 > balance Sheet > payables

25728

Annuals > 0 > balance Sheet > short Term Debt

125000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

171667

Annuals > 0 > balance Sheet > equity

-2632

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25850

Annuals > 0 > cash Flow > depreciation

26957

Annuals > 0 > cash Flow > change In Working Capital

15887

Annuals > 0 > cash Flow > cash From Operations

-9963

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2752923

Annuals > 0 > cash Flow > net Change In Cash

-9963

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0023717532899475277

Annuals > 0 > ratios > PB

-41658.4523556231

Annuals > 0 > ratios > ROE

982.1428571428571

Annuals > 0 > ratios > ROA

-15.292690862839056

Annuals > 0 > ratios > FCF

-9963

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0009270954749217091

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8151587

Annuals > 1 > income Statement > cost Of Revenue

2029145

Annuals > 1 > income Statement > gross Profit

6122442

Annuals > 1 > income Statement > operating Expenses

15124081

Annuals > 1 > income Statement > operating Income

-10276602

Annuals > 1 > income Statement > interest Expense

1109388

Annuals > 1 > income Statement > pretax Income

-15920362

Annuals > 1 > income Statement > net Income

-15920362

Annuals > 1 > income Statement > eps

-2.1661709214221676

Annuals > 1 > income Statement > dividends Per Share

368699

Annuals > 1 > income Statement > shares Outstanding

7349541

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-9001639

Annuals > 1 > income Statement > operating Margin

-126.06872747601172

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

-5643760

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

56248

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

170918

Annuals > 1 > balance Sheet > property Plant Equipment

1566778

Annuals > 1 > balance Sheet > total Assets

170918

Annuals > 1 > balance Sheet > payables

1761

Annuals > 1 > balance Sheet > short Term Debt

125000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

147700

Annuals > 1 > balance Sheet > equity

4444168

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15920362

Annuals > 1 > cash Flow > depreciation

17429

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-8824972

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-10214715

Annuals > 1 > cash Flow > cash From Financing

20062892

Annuals > 1 > cash Flow > net Change In Cash

1023205

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-2.1661709214221676

Annuals > 1 > ratios > PB

16.63672085753734

Annuals > 1 > ratios > ROE

-358.23042693255525

Annuals > 1 > ratios > ROA

-9314.619876197943

Annuals > 1 > ratios > FCF

-8824972

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0826078406572854

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1092862

Annuals > 2 > income Statement > operating Income

-1092862

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

89211

Annuals > 2 > income Statement > net Income

-125789

Annuals > 2 > income Statement > eps

-0.014317445990451545

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8785715

Annuals > 2 > income Statement > income Tax Expense

215000

Annuals > 2 > income Statement > EBITDA

-1092862

Annuals > 2 > income Statement > operating Margin

-

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

1182073

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

521865

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

745557

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

84440130

Annuals > 2 > balance Sheet > payables

299955

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

684928

Annuals > 2 > balance Sheet > equity

83755202

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-125789

Annuals > 2 > cash Flow > depreciation

-1182073

Annuals > 2 > cash Flow > change In Working Capital

457964

Annuals > 2 > cash Flow > cash From Operations

332175

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-83694573

Annuals > 2 > cash Flow > cash From Financing

83884263

Annuals > 2 > cash Flow > net Change In Cash

521865

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.014317445990451545

Annuals > 2 > ratios > PB

1.055269294198586

Annuals > 2 > ratios > ROE

-0.15018649229692024

Annuals > 2 > ratios > ROA

-0.14896826899721732

Annuals > 2 > ratios > FCF

332175

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1802

Annuals > 3 > income Statement > operating Income

-1802

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1802

Annuals > 3 > income Statement > net Income

-1802

Annuals > 3 > income Statement > eps

-0.00039230319420140175

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4593386

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-1802

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

3272

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3272

Annuals > 3 > balance Sheet > equity

-3272

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1802

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

1802

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00039230319420140175

Annuals > 3 > ratios > PB

-14122.696564792175

Annuals > 3 > ratios > ROE

55.07334963325184

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.008780568181818181

Valuation > metrics > PB

396.0255459782948

Valuation > final Score

40

Valuation > verdict

6500.5% Overvalued

Profitability > metrics > ROE

34.50895449064356

Profitability > metrics > ROA

11.051421886017417

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.12258050109419

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

256.2965542521994

Liquidity > metrics > Quick Ratio

256.2965542521994

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

46

Prev Profitabilities > 1

46

Prev Profitabilities > 2

35

Prev Risks > 0

60

Prev Risks > 1

59

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

78

Updated At

2026-01-20T21:49:44.939Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

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

2025-07-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

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

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0306

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

2025-02-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-