_id

6911b2ccccc777a4e85d5f57

Ticker

FLOOF

Name

Flower One Holdings Inc

Exchange

OTCQX

Address

The Guinness Tower, Vancouver, BC, Canada, V6E 2E9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.flowerone.com

Description

Flower One Holdings Inc. engages in the cultivation and production of medical and recreational cannabis. It owns and operates 400,000 square foot greenhouse for cannabis cultivation and 55,000 square foot cannabis production facility in Nevada; and 25,000 square-feet indoor cultivation and a commercial kitchen in Las Vegas. The company cultivates, processes, produces, packages, and wholesales dry flower, pre-rolls, cannabis oils, distillates, concentrates, edibles, beverages, topicals, and infused products. It provides cannabis products under the NLVO brand name. The company sells its products directly to dispensaries, as well as engages in the contract cultivation, production, and packaging for consumer cannabis brands. Flower One Holdings Inc. is based in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-03T11:47:56.562Z

Image

data:image/webp;base64,UklGRvIAAABXRUJQVlA4IOYAAAAQBwCdASpAAEAAPtFeqE0oJSQiLhSZyQAaCWcA06St7SCt0vLBz5ZQWzJkKCNew6QmKFh0jO1JLAaMHtb0K4WTAAD+9qZlBh31aK2KTsFX6CHxscWs0//UB7J4lu81t3fX1TyUfaXBFQTUUGwl34DvV4zDGOdjyXPVCQIlAojlAlawmbqLhzP9vYPvmSN/qQ/1UOPal7UXOIVGJ1DgutPUHmqLuuQr7L0tGl6SX18jcvSW4+9YJNzbvyIbVoqZDcn1/tcTzEWDDw9bdD4tNRYA7ssDF4X8/wolKLjcS7qXXRTBZ0AAAA==

Ipo Date

-

Market Cap

4730

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

7898306

Cost Of Revenue

6438639

Gross Profit

1459667

Operating Expenses

12426189

Operating Income

-4527883

Interest Expense

5068257

Pretax Income

-5368947

Net Income

-5368947

Eps

-0.011348466222422707

Dividends Per Share

-

Shares Outstanding

473098910

Income Tax Expense

-

EBITDA

977968

Operating Margin

-57.32726739126086

Total Other Income Expense Net

4227193

Cash

3638374

Short Term Investments

-

Receivables

3461774

Inventories

12445091

Total Current Assets

19607895

Property Plant Equipment

93822647

Total Assets

114917343

Payables

14870191

Short Term Debt

-

Long Term Debt

65494526

Total Liabilities

128801182

Equity

-13883839

Bs_currency_symbol

USD

Depreciation

1278658

Change In Working Capital

4674424

Cash From Operations

-4900903

Capital Expenditures

116794

Cash From Investing

-116794

Cash From Financing

3919610

Net Change In Cash

-1098087

Cf_currency_symbol

USD

PE

-

PB

-

ROE

38.67047867668301

ROA

-4.672007601150333

FCF

-5017697

Fcf Percent

-0.6352877439795318

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

7898306

Quarters > 0 > income Statement > cost Of Revenue

6438639

Quarters > 0 > income Statement > gross Profit

1459667

Quarters > 0 > income Statement > operating Expenses

12426189

Quarters > 0 > income Statement > operating Income

-4527883

Quarters > 0 > income Statement > interest Expense

5068257

Quarters > 0 > income Statement > pretax Income

-5368947

Quarters > 0 > income Statement > net Income

-5368947

Quarters > 0 > income Statement > eps

-0.011348466222422707

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

473098910

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

977968

Quarters > 0 > income Statement > operating Margin

-57.32726739126086

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

4227193

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3638374

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3461774

Quarters > 0 > balance Sheet > inventories

12445091

Quarters > 0 > balance Sheet > total Current Assets

19607895

Quarters > 0 > balance Sheet > property Plant Equipment

93822647

Quarters > 0 > balance Sheet > total Assets

114917343

Quarters > 0 > balance Sheet > payables

14870191

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

65494526

Quarters > 0 > balance Sheet > total Liabilities

128801182

Quarters > 0 > balance Sheet > equity

-13883839

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5368947

Quarters > 0 > cash Flow > depreciation

1278658

Quarters > 0 > cash Flow > change In Working Capital

4674424

Quarters > 0 > cash Flow > cash From Operations

-4900903

Quarters > 0 > cash Flow > capital Expenditures

116794

Quarters > 0 > cash Flow > cash From Investing

-116794

Quarters > 0 > cash Flow > cash From Financing

3919610

Quarters > 0 > cash Flow > net Change In Cash

-1098087

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.011348466222422707

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

38.67047867668301

Quarters > 0 > ratios > ROA

-4.672007601150333

Quarters > 0 > ratios > FCF

-5017697

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6352877439795318

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

8949249

Quarters > 1 > income Statement > cost Of Revenue

7418044

Quarters > 1 > income Statement > gross Profit

1531205

Quarters > 1 > income Statement > operating Expenses

13874817

Quarters > 1 > income Statement > operating Income

-4925568

Quarters > 1 > income Statement > interest Expense

3270453

Quarters > 1 > income Statement > pretax Income

-10174275

Quarters > 1 > income Statement > net Income

-10174275

Quarters > 1 > income Statement > eps

-0.02208535897278549

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

460679630

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5139829

Quarters > 1 > income Statement > operating Margin

-55.03889767733583

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

-312715

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4736461

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4213436

Quarters > 1 > balance Sheet > inventories

11129330

Quarters > 1 > balance Sheet > total Current Assets

20708923

Quarters > 1 > balance Sheet > property Plant Equipment

95612839

Quarters > 1 > balance Sheet > total Assets

117828387

Quarters > 1 > balance Sheet > payables

16331579

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

30954168

Quarters > 1 > balance Sheet > total Liabilities

126877101

Quarters > 1 > balance Sheet > equity

-9048714

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10174280

Quarters > 1 > cash Flow > depreciation

1763993

Quarters > 1 > cash Flow > change In Working Capital

-3681908

Quarters > 1 > cash Flow > cash From Operations

-4181326

Quarters > 1 > cash Flow > capital Expenditures

85029

Quarters > 1 > cash Flow > cash From Investing

-85029

Quarters > 1 > cash Flow > cash From Financing

8134835

Quarters > 1 > cash Flow > net Change In Cash

3868480

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02208535897278549

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

112.43890568317221

Quarters > 1 > ratios > ROA

-8.63482498491641

Quarters > 1 > ratios > FCF

-4266355

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4767277120124828

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

12157626

Quarters > 2 > income Statement > cost Of Revenue

5994344

Quarters > 2 > income Statement > gross Profit

6163282

Quarters > 2 > income Statement > operating Expenses

19391507

Quarters > 2 > income Statement > operating Income

-7233881

Quarters > 2 > income Statement > interest Expense

5169782

Quarters > 2 > income Statement > pretax Income

-2296495

Quarters > 2 > income Statement > net Income

-2296495

Quarters > 2 > income Statement > eps

-0.004985015291429317

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

460679630

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2914987

Quarters > 2 > income Statement > operating Margin

-59.50076931137708

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

10107168

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

867981

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4541315

Quarters > 2 > balance Sheet > inventories

11206238

Quarters > 2 > balance Sheet > total Current Assets

17905709

Quarters > 2 > balance Sheet > property Plant Equipment

97420251

Quarters > 2 > balance Sheet > total Assets

117812761

Quarters > 2 > balance Sheet > payables

17817201

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

48910020

Quarters > 2 > balance Sheet > total Liabilities

116956083

Quarters > 2 > balance Sheet > equity

856678

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2296500

Quarters > 2 > cash Flow > depreciation

5127084

Quarters > 2 > cash Flow > change In Working Capital

-7931084

Quarters > 2 > cash Flow > cash From Operations

1440660

Quarters > 2 > cash Flow > capital Expenditures

268689

Quarters > 2 > cash Flow > cash From Investing

-244284

Quarters > 2 > cash Flow > cash From Financing

-5224778

Quarters > 2 > cash Flow > net Change In Cash

-4028402

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004985015291429317

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-268.0697998547879

Quarters > 2 > ratios > ROA

-1.949275257202401

Quarters > 2 > ratios > FCF

1171971

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09639801388856672

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

14068308

Quarters > 3 > income Statement > cost Of Revenue

16410779

Quarters > 3 > income Statement > gross Profit

-2342471

Quarters > 3 > income Statement > operating Expenses

22452904

Quarters > 3 > income Statement > operating Income

-8384596

Quarters > 3 > income Statement > interest Expense

7848989

Quarters > 3 > income Statement > pretax Income

4345529

Quarters > 3 > income Statement > net Income

4345529

Quarters > 3 > income Statement > eps

0.010799074972147866

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

402398262

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

12323659

Quarters > 3 > income Statement > operating Margin

-59.599178522392315

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

20579114

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4896383

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5594247

Quarters > 3 > balance Sheet > inventories

11846222

Quarters > 3 > balance Sheet > total Current Assets

24194561

Quarters > 3 > balance Sheet > property Plant Equipment

95958569

Quarters > 3 > balance Sheet > total Assets

122608223

Quarters > 3 > balance Sheet > payables

18027292

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

47193556

Quarters > 3 > balance Sheet > total Liabilities

119965962

Quarters > 3 > balance Sheet > equity

2642261

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4287710

Quarters > 3 > cash Flow > depreciation

-602829

Quarters > 3 > cash Flow > change In Working Capital

8525402

Quarters > 3 > cash Flow > cash From Operations

-1046298

Quarters > 3 > cash Flow > capital Expenditures

765481

Quarters > 3 > cash Flow > cash From Investing

108180

Quarters > 3 > cash Flow > cash From Financing

3663321

Quarters > 3 > cash Flow > net Change In Cash

2725203

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.010799074972147866

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

164.46251903199573

Quarters > 3 > ratios > ROA

3.544239443059215

Quarters > 3 > ratios > FCF

-1811779

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.12878442809185014

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

58357411

Annuals > 0 > income Statement > cost Of Revenue

36987585

Annuals > 0 > income Statement > gross Profit

21369826

Annuals > 0 > income Statement > operating Expenses

71882864

Annuals > 0 > income Statement > operating Income

-13525453

Annuals > 0 > income Statement > interest Expense

22128476

Annuals > 0 > income Statement > pretax Income

-24447915

Annuals > 0 > income Statement > net Income

-24447915

Annuals > 0 > income Statement > eps

-0.05306923381873863

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

460679630

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1788234

Annuals > 0 > income Statement > operating Margin

-23.176924349848214

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

11206014

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

867981

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4541315

Annuals > 0 > balance Sheet > inventories

11206238

Annuals > 0 > balance Sheet > total Current Assets

17905709

Annuals > 0 > balance Sheet > property Plant Equipment

97420251

Annuals > 0 > balance Sheet > total Assets

117812761

Annuals > 0 > balance Sheet > payables

17817201

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

48910020

Annuals > 0 > balance Sheet > total Liabilities

116956083

Annuals > 0 > balance Sheet > equity

856678

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24447915

Annuals > 0 > cash Flow > depreciation

7127475

Annuals > 0 > cash Flow > change In Working Capital

-7396563

Annuals > 0 > cash Flow > cash From Operations

-12140015

Annuals > 0 > cash Flow > capital Expenditures

1074397

Annuals > 0 > cash Flow > cash From Investing

-176331

Annuals > 0 > cash Flow > cash From Financing

12128466

Annuals > 0 > cash Flow > net Change In Cash

-187880

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05306923381873863

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-2853.804463287256

Annuals > 0 > ratios > ROA

-20.751499916040505

Annuals > 0 > ratios > FCF

-13214412

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.22643931205241438

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

34243122

Annuals > 1 > income Statement > cost Of Revenue

74582308

Annuals > 1 > income Statement > gross Profit

-40339186

Annuals > 1 > income Statement > operating Expenses

101943546

Annuals > 1 > income Statement > operating Income

-67700424

Annuals > 1 > income Statement > interest Expense

26255525

Annuals > 1 > income Statement > pretax Income

-122624530

Annuals > 1 > income Statement > net Income

-117470004

Annuals > 1 > income Statement > eps

-0.4266182016978227

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

275351599

Annuals > 1 > income Statement > income Tax Expense

-5154526

Annuals > 1 > income Statement > EBITDA

-87744369

Annuals > 1 > income Statement > operating Margin

-197.70517419527343

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

-28668581

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1055861

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3057545

Annuals > 1 > balance Sheet > inventories

15849980

Annuals > 1 > balance Sheet > total Current Assets

21203579

Annuals > 1 > balance Sheet > property Plant Equipment

108514787

Annuals > 1 > balance Sheet > total Assets

130201697

Annuals > 1 > balance Sheet > payables

21456914

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

30898191

Annuals > 1 > balance Sheet > total Liabilities

142068379

Annuals > 1 > balance Sheet > equity

-11866682

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-117470000

Annuals > 1 > cash Flow > depreciation

8624636

Annuals > 1 > cash Flow > change In Working Capital

206048

Annuals > 1 > cash Flow > cash From Operations

-22946223

Annuals > 1 > cash Flow > capital Expenditures

1062922

Annuals > 1 > cash Flow > cash From Investing

-1062922

Annuals > 1 > cash Flow > cash From Financing

18394582

Annuals > 1 > cash Flow > net Change In Cash

-5614563

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4266182016978227

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

989.9144849419577

Annuals > 1 > ratios > ROA

-90.22156139792862

Annuals > 1 > ratios > FCF

-24009145

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7011377350464715

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

9476723

Annuals > 2 > income Statement > cost Of Revenue

-21178541

Annuals > 2 > income Statement > gross Profit

30655264

Annuals > 2 > income Statement > operating Expenses

676931

Annuals > 2 > income Statement > operating Income

8799792

Annuals > 2 > income Statement > interest Expense

13996569

Annuals > 2 > income Statement > pretax Income

4830874

Annuals > 2 > income Statement > net Income

524963

Annuals > 2 > income Statement > eps

0.002841029996940347

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

184779112

Annuals > 2 > income Statement > income Tax Expense

4305911

Annuals > 2 > income Statement > EBITDA

20247975

Annuals > 2 > income Statement > operating Margin

92.85690844820515

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

10027651

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6670424

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2482357

Annuals > 2 > balance Sheet > inventories

54139881

Annuals > 2 > balance Sheet > total Current Assets

64861400

Annuals > 2 > balance Sheet > property Plant Equipment

142389191

Annuals > 2 > balance Sheet > total Assets

221336199

Annuals > 2 > balance Sheet > payables

12631362

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

57372570

Annuals > 2 > balance Sheet > total Liabilities

137595349

Annuals > 2 > balance Sheet > equity

83740850

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

524960

Annuals > 2 > cash Flow > depreciation

548713

Annuals > 2 > cash Flow > change In Working Capital

-17432737

Annuals > 2 > cash Flow > cash From Operations

-38945871

Annuals > 2 > cash Flow > capital Expenditures

51208245

Annuals > 2 > cash Flow > cash From Investing

-52208245

Annuals > 2 > cash Flow > cash From Financing

95233305

Annuals > 2 > cash Flow > net Change In Cash

4079189

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.002841029996940347

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

0.626889982607055

Annuals > 2 > ratios > ROA

0.23717900748806117

Annuals > 2 > ratios > FCF

-90154116

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-9.513216330159697

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

130969

Annuals > 3 > income Statement > cost Of Revenue

-306651

Annuals > 3 > income Statement > gross Profit

437620

Annuals > 3 > income Statement > operating Expenses

8061657

Annuals > 3 > income Statement > operating Income

-7930688

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-12373805

Annuals > 3 > income Statement > net Income

-12449915

Annuals > 3 > income Statement > eps

-0.07048593431122394

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

176629779

Annuals > 3 > income Statement > income Tax Expense

76110

Annuals > 3 > income Statement > EBITDA

-7855498

Annuals > 3 > income Statement > operating Margin

-6055.393261000695

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

-639535

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2591235

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

55010

Annuals > 3 > balance Sheet > inventories

5753690

Annuals > 3 > balance Sheet > total Current Assets

13297582

Annuals > 3 > balance Sheet > property Plant Equipment

90166322

Annuals > 3 > balance Sheet > total Assets

115592629

Annuals > 3 > balance Sheet > payables

2701666

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

47012862

Annuals > 3 > balance Sheet > equity

68579767

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12449920

Annuals > 3 > cash Flow > depreciation

75190

Annuals > 3 > cash Flow > change In Working Capital

364404

Annuals > 3 > cash Flow > cash From Operations

-5470771

Annuals > 3 > cash Flow > capital Expenditures

53630757

Annuals > 3 > cash Flow > cash From Investing

-60925922

Annuals > 3 > cash Flow > cash From Financing

68987928

Annuals > 3 > cash Flow > net Change In Cash

2591235

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07048593431122394

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-18.153918487357938

Annuals > 3 > ratios > ROA

-10.770509424091394

Annuals > 3 > ratios > FCF

-59101528

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-451.263489833472

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.011348466222422707

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

38.67047867668301

Profitability > metrics > ROA

-27.381557275781006

Profitability > metrics > Net Margin

-0.67975930534978

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8933807026754957

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3186041120789909

Liquidity > metrics > Quick Ratio

0.4816887691624136

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

24

Prev Risks > 1

0

Prev Risks > 2

2

Prev Liquidities > 0

61

Prev Liquidities > 1

44

Prev Liquidities > 2

68

Updated At

2026-01-20T21:50:20.032Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-03

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-06

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

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-30

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

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

50

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-28

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

200

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-11

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-300

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-28

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.49

Earnings History > 17 > eps Estimate

-0.03

Earnings History > 17 > eps Difference

-0.46

Earnings History > 17 > surprise Percent

-1533.3333

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-133.3333

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-08

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-150

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-15

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.19

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

-0.14

Earnings History > 20 > surprise Percent

-280

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-26

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

266.6667

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-13

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0094

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0302

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-10-01

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-