_id

6911b503ccc777a4e85d5ffb

Ticker

FOXX

Name

Foxx Development Holdings Inc.

Exchange

NASDAQ

Address

15375 Barranca Parkway, Irvine, CA, United States, 92618

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.foxxusa.com

Description

Foxx Development Holdings Inc. engages in the sales of electronic products in the United States. The company offers smartphones, tablets, wearables, and other communication terminals under the Foxx brand. It also provides after-sales support services; and water leak detectors. The company serves third-party distributors, as well as sells through e-commerce platform. Foxx Development Holdings Inc. was founded in 2017 and is headquartered in Irvine, California.

Last Close

4.62

Volume

53940

Current Price

4.3804

Change

-0.41

Last Updated

2026-01-03T11:59:29.195Z

Image

data:image/webp;base64,UklGRuAAAABXRUJQVlA4INQAAADwBQCdASpAAEAAPtFaqU6oJKQiKhmZcQAaCWcA0fg4/UR5PlUP6xmCe1/boVuzXXD15xRpsEwHAAD+9T/JfSHBWDicS7JBrc4DQh0lwp3xEHmoDzvwHwzuEbe2F9kkZsP226QIfECK+C8sdrxGghzFfGMB4Tq+OPONEiwawXSssby/MM4aIlg8eluL7foID9xBwIIHDDLUz7zvwAxt0NbxMTwSOXwHuIu7L5PXB2ZvQKISZYBJwXSxwl8qBk0EN5w5OYMMYOCCeDWTLREpwfNrTeAAAA==

Ipo Date

2024-09-27T00:00:00.000Z

Market Cap

29858416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

20223301

Cost Of Revenue

17478734

Gross Profit

2744567

Operating Expenses

3636761

Operating Income

-892194

Interest Expense

2011905

Pretax Income

-2865442

Net Income

-2865442

Eps

-0.4225943526801549

Dividends Per Share

-

Shares Outstanding

7058727

Income Tax Expense

76743

EBITDA

-407433

Operating Margin

-4.41171300372773

Total Other Income Expense Net

-1973248

Cash

1484492

Short Term Investments

-

Receivables

12768345

Inventories

11456708

Total Current Assets

27147353

Property Plant Equipment

21505243

Total Assets

49807612

Payables

31673048

Short Term Debt

1171212

Long Term Debt

67487

Total Liabilities

57747465

Equity

-7939853

Bs_currency_symbol

USD

Depreciation

446104

Change In Working Capital

1384630

Cash From Operations

-376763

Capital Expenditures

28100

Cash From Investing

-28100

Cash From Financing

-6980

Net Change In Cash

-390961

Cf_currency_symbol

USD

PE

-

PB

-3.7408409322943386

ROE

36.08935832943003

ROA

-5.753020241163138

FCF

-404863

Fcf Percent

-0.020019629831944843

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20223301

Quarters > 0 > income Statement > cost Of Revenue

17478734

Quarters > 0 > income Statement > gross Profit

2744567

Quarters > 0 > income Statement > operating Expenses

3636761

Quarters > 0 > income Statement > operating Income

-892194

Quarters > 0 > income Statement > interest Expense

2011905

Quarters > 0 > income Statement > pretax Income

-2865442

Quarters > 0 > income Statement > net Income

-2865442

Quarters > 0 > income Statement > eps

-0.4225943526801549

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6780597

Quarters > 0 > income Statement > income Tax Expense

76743

Quarters > 0 > income Statement > EBITDA

-407433

Quarters > 0 > income Statement > operating Margin

-4.41171300372773

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

-1973248

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1484492

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12768345

Quarters > 0 > balance Sheet > inventories

11456708

Quarters > 0 > balance Sheet > total Current Assets

27147353

Quarters > 0 > balance Sheet > property Plant Equipment

21505243

Quarters > 0 > balance Sheet > total Assets

49807612

Quarters > 0 > balance Sheet > payables

31673048

Quarters > 0 > balance Sheet > short Term Debt

1171212

Quarters > 0 > balance Sheet > long Term Debt

67487

Quarters > 0 > balance Sheet > total Liabilities

57747465

Quarters > 0 > balance Sheet > equity

-7939853

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2865442

Quarters > 0 > cash Flow > depreciation

446104

Quarters > 0 > cash Flow > change In Working Capital

1384630

Quarters > 0 > cash Flow > cash From Operations

-376763

Quarters > 0 > cash Flow > capital Expenditures

28100

Quarters > 0 > cash Flow > cash From Investing

-28100

Quarters > 0 > cash Flow > cash From Financing

-6980

Quarters > 0 > cash Flow > net Change In Cash

-390961

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4225943526801549

Quarters > 0 > ratios > PB

-3.7408409322943386

Quarters > 0 > ratios > ROE

36.08935832943003

Quarters > 0 > ratios > ROA

-5.753020241163138

Quarters > 0 > ratios > FCF

-404863

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.020019629831944843

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

11392000

Quarters > 1 > income Statement > cost Of Revenue

10729000

Quarters > 1 > income Statement > gross Profit

663313

Quarters > 1 > income Statement > operating Expenses

4224000

Quarters > 1 > income Statement > operating Income

-3561000

Quarters > 1 > income Statement > interest Expense

1554000

Quarters > 1 > income Statement > pretax Income

-4085000

Quarters > 1 > income Statement > net Income

-4085000

Quarters > 1 > income Statement > eps

-0.5794326241134752

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7050000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2465000

Quarters > 1 > income Statement > operating Margin

-31.25877808988764

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

-524000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3790055

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8836148

Quarters > 1 > balance Sheet > inventories

16661931

Quarters > 1 > balance Sheet > total Current Assets

30437895

Quarters > 1 > balance Sheet > property Plant Equipment

1260733

Quarters > 1 > balance Sheet > total Assets

32852344

Quarters > 1 > balance Sheet > payables

29354980

Quarters > 1 > balance Sheet > short Term Debt

480189

Quarters > 1 > balance Sheet > long Term Debt

79173

Quarters > 1 > balance Sheet > total Liabilities

34407591

Quarters > 1 > balance Sheet > equity

-1555247

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4084511

Quarters > 1 > cash Flow > depreciation

65661

Quarters > 1 > cash Flow > change In Working Capital

4140711

Quarters > 1 > cash Flow > cash From Operations

-178430

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

28100

Quarters > 1 > cash Flow > cash From Financing

-4955

Quarters > 1 > cash Flow > net Change In Cash

-152988

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5794326241134752

Quarters > 1 > ratios > PB

-19.85653725742599

Quarters > 1 > ratios > ROE

262.6592431941679

Quarters > 1 > ratios > ROA

-12.434424770421252

Quarters > 1 > ratios > FCF

-178430

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.015662745786516854

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

17480000

Quarters > 2 > income Statement > cost Of Revenue

15290000

Quarters > 2 > income Statement > gross Profit

2191000

Quarters > 2 > income Statement > operating Expenses

4432000

Quarters > 2 > income Statement > operating Income

-2241000

Quarters > 2 > income Statement > interest Expense

1042000

Quarters > 2 > income Statement > pretax Income

1424000

Quarters > 2 > income Statement > net Income

1424000

Quarters > 2 > income Statement > eps

0.1956043956043956

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7280000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2531000

Quarters > 2 > income Statement > operating Margin

-12.820366132723112

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

3665000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3943043

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9247579

Quarters > 2 > balance Sheet > inventories

15765492

Quarters > 2 > balance Sheet > total Current Assets

29974120

Quarters > 2 > balance Sheet > property Plant Equipment

1357894

Quarters > 2 > balance Sheet > total Assets

31935730

Quarters > 2 > balance Sheet > payables

24102035

Quarters > 2 > balance Sheet > short Term Debt

471746

Quarters > 2 > balance Sheet > long Term Debt

84759

Quarters > 2 > balance Sheet > total Liabilities

29732642

Quarters > 2 > balance Sheet > equity

2203088

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1424146

Quarters > 2 > cash Flow > depreciation

65113

Quarters > 2 > cash Flow > change In Working Capital

-1767031

Quarters > 2 > cash Flow > cash From Operations

-4231773

Quarters > 2 > cash Flow > capital Expenditures

33336

Quarters > 2 > cash Flow > cash From Investing

-33336

Quarters > 2 > cash Flow > cash From Financing

-20383849

Quarters > 2 > cash Flow > net Change In Cash

-24648958

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1956043956043956

Quarters > 2 > ratios > PB

14.474824428257064

Quarters > 2 > ratios > ROE

64.63654652015715

Quarters > 2 > ratios > ROA

4.458955533504323

Quarters > 2 > ratios > FCF

-4265109

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.24399937070938216

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

23112000

Quarters > 3 > income Statement > cost Of Revenue

22714000

Quarters > 3 > income Statement > gross Profit

398176

Quarters > 3 > income Statement > operating Expenses

2206000

Quarters > 3 > income Statement > operating Income

-1808000

Quarters > 3 > income Statement > interest Expense

408995

Quarters > 3 > income Statement > pretax Income

-2267000

Quarters > 3 > income Statement > net Income

-2267000

Quarters > 3 > income Statement > eps

-0.651811385853939

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3478000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1792000

Quarters > 3 > income Statement > operating Margin

-7.822776047075113

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

-459000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9180356

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14085995

Quarters > 3 > balance Sheet > inventories

4540549

Quarters > 3 > balance Sheet > total Current Assets

47554303

Quarters > 3 > balance Sheet > property Plant Equipment

1389672

Quarters > 3 > balance Sheet > total Assets

49547691

Quarters > 3 > balance Sheet > payables

19285926

Quarters > 3 > balance Sheet > short Term Debt

200583

Quarters > 3 > balance Sheet > long Term Debt

90181

Quarters > 3 > balance Sheet > total Liabilities

49090453

Quarters > 3 > balance Sheet > equity

457238

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2266789

Quarters > 3 > cash Flow > depreciation

65698

Quarters > 3 > cash Flow > change In Working Capital

1767031

Quarters > 3 > cash Flow > cash From Operations

-243459

Quarters > 3 > cash Flow > capital Expenditures

35000

Quarters > 3 > cash Flow > cash From Investing

-35000

Quarters > 3 > cash Flow > cash From Financing

28283012

Quarters > 3 > cash Flow > net Change In Cash

28004553

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.651811385853939

Quarters > 3 > ratios > PB

33.31969608825163

Quarters > 3 > ratios > ROE

-495.8030609879319

Quarters > 3 > ratios > ROA

-4.575389799698234

Quarters > 3 > ratios > FCF

-278459

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.012048243336794738

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

65919166

Annuals > 0 > income Statement > cost Of Revenue

61144561

Annuals > 0 > income Statement > gross Profit

4774605

Annuals > 0 > income Statement > operating Expenses

14472539

Annuals > 0 > income Statement > operating Income

-9697934

Annuals > 0 > income Statement > interest Expense

4959055

Annuals > 0 > income Statement > pretax Income

-8943393

Annuals > 0 > income Statement > net Income

-9020136

Annuals > 0 > income Statement > eps

-1.467054470650977

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6148467

Annuals > 0 > income Statement > income Tax Expense

76743

Annuals > 0 > income Statement > EBITDA

-3722293

Annuals > 0 > income Statement > operating Margin

-14.71185785329869

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

754541

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1875453

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6786792

Annuals > 0 > balance Sheet > inventories

12686739

Annuals > 0 > balance Sheet > total Current Assets

23649638

Annuals > 0 > balance Sheet > property Plant Equipment

1195160

Annuals > 0 > balance Sheet > total Assets

25999814

Annuals > 0 > balance Sheet > payables

26244987

Annuals > 0 > balance Sheet > short Term Debt

235268

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31364497

Annuals > 0 > balance Sheet > equity

-5364683

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-9020136

Annuals > 0 > cash Flow > depreciation

262045

Annuals > 0 > cash Flow > change In Working Capital

6012969

Annuals > 0 > cash Flow > cash From Operations

-6560121

Annuals > 0 > cash Flow > capital Expenditures

68336

Annuals > 0 > cash Flow > cash From Investing

-40236

Annuals > 0 > cash Flow > cash From Financing

7890820

Annuals > 0 > cash Flow > net Change In Cash

1288005

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.467054470650977

Annuals > 0 > ratios > PB

-4.848006007065097

Annuals > 0 > ratios > ROE

168.13921717275747

Annuals > 0 > ratios > ROA

-34.69307895818024

Annuals > 0 > ratios > FCF

-6628457

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.10055432133349503

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3229000

Annuals > 1 > income Statement > cost Of Revenue

3113000

Annuals > 1 > income Statement > gross Profit

115943

Annuals > 1 > income Statement > operating Expenses

3244000

Annuals > 1 > income Statement > operating Income

-3128000

Annuals > 1 > income Statement > interest Expense

278328

Annuals > 1 > income Statement > pretax Income

-3411172

Annuals > 1 > income Statement > net Income

-3431000

Annuals > 1 > income Statement > eps

-0.471939477303989

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7270000

Annuals > 1 > income Statement > income Tax Expense

19828

Annuals > 1 > income Statement > EBITDA

-3060000

Annuals > 1 > income Statement > operating Margin

-96.87209662434189

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

-283172

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

587448

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1934183

Annuals > 1 > balance Sheet > inventories

1768072

Annuals > 1 > balance Sheet > total Current Assets

4333959

Annuals > 1 > balance Sheet > property Plant Equipment

548377

Annuals > 1 > balance Sheet > total Assets

5374422

Annuals > 1 > balance Sheet > payables

1396860

Annuals > 1 > balance Sheet > short Term Debt

6383278

Annuals > 1 > balance Sheet > long Term Debt

95442

Annuals > 1 > balance Sheet > total Liabilities

9376858

Annuals > 1 > balance Sheet > equity

-4002436

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3430642

Annuals > 1 > cash Flow > depreciation

72251

Annuals > 1 > cash Flow > change In Working Capital

-1586133

Annuals > 1 > cash Flow > cash From Operations

-4680079

Annuals > 1 > cash Flow > capital Expenditures

8743

Annuals > 1 > cash Flow > cash From Investing

-8743

Annuals > 1 > cash Flow > cash From Financing

3451421

Annuals > 1 > cash Flow > net Change In Cash

-1237401

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.471939477303989

Annuals > 1 > ratios > PB

-7.683345842381991

Annuals > 1 > ratios > ROE

85.72279481795586

Annuals > 1 > ratios > ROA

-63.83942310447524

Annuals > 1 > ratios > FCF

-4688822

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.4520972437287085

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

21622887

Annuals > 2 > income Statement > cost Of Revenue

20514107

Annuals > 2 > income Statement > gross Profit

1108780

Annuals > 2 > income Statement > operating Expenses

1022553

Annuals > 2 > income Statement > operating Income

86227

Annuals > 2 > income Statement > interest Expense

9277

Annuals > 2 > income Statement > pretax Income

72428

Annuals > 2 > income Statement > net Income

58191

Annuals > 2 > income Statement > eps

0.008004158404510752

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7270096

Annuals > 2 > income Statement > income Tax Expense

14237

Annuals > 2 > income Statement > EBITDA

472317

Annuals > 2 > income Statement > operating Margin

0.39877653710163674

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

-13799

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1824849

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1836260

Annuals > 2 > balance Sheet > property Plant Equipment

173659

Annuals > 2 > balance Sheet > total Assets

2009919

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

2398410

Annuals > 2 > balance Sheet > long Term Debt

114981

Annuals > 2 > balance Sheet > total Liabilities

2581713

Annuals > 2 > balance Sheet > equity

-571794

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

58191

Annuals > 2 > cash Flow > depreciation

20819

Annuals > 2 > cash Flow > change In Working Capital

-52334

Annuals > 2 > cash Flow > cash From Operations

30176

Annuals > 2 > cash Flow > capital Expenditures

66899

Annuals > 2 > cash Flow > cash From Investing

-66899

Annuals > 2 > cash Flow > cash From Financing

1839830

Annuals > 2 > cash Flow > net Change In Cash

1803107

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.008004158404510752

Annuals > 2 > ratios > PB

-53.78249173653449

Annuals > 2 > ratios > ROE

-10.176916861666964

Annuals > 2 > ratios > ROA

2.8951912987538306

Annuals > 2 > ratios > FCF

-36723

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0016983393568120668

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

12894000

Annuals > 3 > income Statement > cost Of Revenue

12440000

Annuals > 3 > income Statement > gross Profit

454577

Annuals > 3 > income Statement > operating Expenses

422954

Annuals > 3 > income Statement > operating Income

31623

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

146223

Annuals > 3 > income Statement > net Income

144618

Annuals > 3 > income Statement > eps

0.013414154531119563

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10781000

Annuals > 3 > income Statement > income Tax Expense

1605

Annuals > 3 > income Statement > EBITDA

146528

Annuals > 3 > income Statement > operating Margin

0.2452536063285249

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

114600

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21742

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

583895

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

605637

Annuals > 3 > balance Sheet > property Plant Equipment

279

Annuals > 3 > balance Sheet > total Assets

605916

Annuals > 3 > balance Sheet > payables

84920

Annuals > 3 > balance Sheet > short Term Debt

536765

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1235901

Annuals > 3 > balance Sheet > equity

-629985

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

144618

Annuals > 3 > cash Flow > depreciation

305

Annuals > 3 > cash Flow > change In Working Capital

-317370

Annuals > 3 > cash Flow > cash From Operations

-287047

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

279000

Annuals > 3 > cash Flow > net Change In Cash

-8047

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.013414154531119563

Annuals > 3 > ratios > PB

-72.3884378199481

Annuals > 3 > ratios > ROE

-22.95578466153956

Annuals > 3 > ratios > ROA

23.8676648248272

Annuals > 3 > ratios > FCF

-287047

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.02226205987280906

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.4225943526801549

Valuation > metrics > PB

-3.7408409322943386

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

36.08935832943003

Profitability > metrics > ROA

-10.555143258350087

Profitability > metrics > Net Margin

-0.14169012269559753

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.44345732030090884

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8265478655935619

Liquidity > metrics > Quick Ratio

0.4777286807496957

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

66

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

-3

Prev Risks > 2

-12

Prev Liquidities > 0

49

Prev Liquidities > 1

59

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:21.020Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.61

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

-0.6036

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.58

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

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3259

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

USD

Earnings History > 5 > eps Actual

-0.0536

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

USD

Earnings History > 6 > eps Actual

0.019

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

0.0294

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.05

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0157

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.042

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

0.0216

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0134

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-