_id

6911b838ccc777a4e85d60c8

Ticker

FUNI

Name

Hypha Labs, Inc.

Exchange

PINK

Address

5940 S. Rainbow Boulevard, Las Vegas, NV, United States, 89118

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://hyphalabs.com

Description

Hypha Labs, Inc., engages in the research, development, and commercialization of a bioreactor in the United States. It offers Hypha Micropearl bioreactor, a home appliance designed to accelerate the production of beneficial mushrooms for human consumption. The company was incorporated in 2010 and is headquartered in Las Vegas, Nevada.

Last Close

0.0355

Volume

200000

Current Price

0.0385

Change

-0.0045

Last Updated

2026-01-03T12:15:17.175Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5050239

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

536027

Operating Income

-536027

Interest Expense

25996

Pretax Income

-562023

Net Income

-562023

Eps

-0.0038727668977426377

Dividends Per Share

-

Shares Outstanding

145121825

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

147192

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

340380

Property Plant Equipment

113723

Total Assets

454103

Payables

383256

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2186704

Equity

-1732601

Bs_currency_symbol

USD

Depreciation

13610

Change In Working Capital

212053

Cash From Operations

-23301

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

149400

Net Change In Cash

126099

Cf_currency_symbol

USD

PE

-

PB

-3.224741450859142

ROE

32.43810894718403

ROA

-123.76553337018254

FCF

-23301

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

536027

Quarters > 0 > income Statement > operating Income

-536027

Quarters > 0 > income Statement > interest Expense

25996

Quarters > 0 > income Statement > pretax Income

-562023

Quarters > 0 > income Statement > net Income

-562023

Quarters > 0 > income Statement > eps

-0.0038727668977426377

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

145121825

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

147192

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

340380

Quarters > 0 > balance Sheet > property Plant Equipment

113723

Quarters > 0 > balance Sheet > total Assets

454103

Quarters > 0 > balance Sheet > payables

383256

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2186704

Quarters > 0 > balance Sheet > equity

-1732601

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-562023

Quarters > 0 > cash Flow > depreciation

13610

Quarters > 0 > cash Flow > change In Working Capital

212053

Quarters > 0 > cash Flow > cash From Operations

-23301

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

149400

Quarters > 0 > cash Flow > net Change In Cash

126099

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0038727668977426377

Quarters > 0 > ratios > PB

-3.224741450859142

Quarters > 0 > ratios > ROE

32.43810894718403

Quarters > 0 > ratios > ROA

-123.76553337018254

Quarters > 0 > ratios > FCF

-23301

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

669162

Quarters > 1 > income Statement > operating Income

-669162

Quarters > 1 > income Statement > interest Expense

22660

Quarters > 1 > income Statement > pretax Income

-641822

Quarters > 1 > income Statement > net Income

-641822

Quarters > 1 > income Statement > eps

-0.004697799930574782

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

136621825

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

50000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21093

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

186963

Quarters > 1 > balance Sheet > property Plant Equipment

70006

Quarters > 1 > balance Sheet > total Assets

256969

Quarters > 1 > balance Sheet > payables

330574

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1740606

Quarters > 1 > balance Sheet > equity

-1483637

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-641822

Quarters > 1 > cash Flow > depreciation

10933

Quarters > 1 > cash Flow > change In Working Capital

188164

Quarters > 1 > cash Flow > cash From Operations

-33659

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

18168

Quarters > 1 > cash Flow > net Change In Cash

-15490

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004697799930574782

Quarters > 1 > ratios > PB

-3.5453013523523613

Quarters > 1 > ratios > ROE

43.26004271934442

Quarters > 1 > ratios > ROA

-249.766314224673

Quarters > 1 > ratios > FCF

-33659

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

1305264

Quarters > 2 > income Statement > operating Income

-1305264

Quarters > 2 > income Statement > interest Expense

22374

Quarters > 2 > income Statement > pretax Income

-1339641

Quarters > 2 > income Statement > net Income

-1339641

Quarters > 2 > income Statement > eps

-0.010586128889444678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

126546825

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-20003

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

36583

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

177703

Quarters > 2 > balance Sheet > property Plant Equipment

80940

Quarters > 2 > balance Sheet > total Assets

258643

Quarters > 2 > balance Sheet > payables

143897

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1489521

Quarters > 2 > balance Sheet > equity

-1230878

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1339641

Quarters > 2 > cash Flow > depreciation

4406

Quarters > 2 > cash Flow > change In Working Capital

311930

Quarters > 2 > cash Flow > cash From Operations

-7952

Quarters > 2 > cash Flow > capital Expenditures

1731

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-44900

Quarters > 2 > cash Flow > net Change In Cash

-54583

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.010586128889444678

Quarters > 2 > ratios > PB

-3.9581930642192

Quarters > 2 > ratios > ROE

108.8362128496894

Quarters > 2 > ratios > ROA

-517.9498381939585

Quarters > 2 > ratios > FCF

-9683

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

568843

Quarters > 3 > income Statement > operating Income

-568843

Quarters > 3 > income Statement > interest Expense

21867

Quarters > 3 > income Statement > pretax Income

-477776

Quarters > 3 > income Statement > net Income

-465999

Quarters > 3 > income Statement > eps

-0.0037871680151031935

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123046825

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

112934

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

91166

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

410190

Quarters > 3 > balance Sheet > property Plant Equipment

83615

Quarters > 3 > balance Sheet > total Assets

493805

Quarters > 3 > balance Sheet > payables

86348

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1420498

Quarters > 3 > balance Sheet > equity

-926693

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-465999

Quarters > 3 > cash Flow > depreciation

18469

Quarters > 3 > cash Flow > change In Working Capital

-122245

Quarters > 3 > cash Flow > cash From Operations

-435846

Quarters > 3 > cash Flow > capital Expenditures

10188

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-30000

Quarters > 3 > cash Flow > net Change In Cash

-417862

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0037871680151031935

Quarters > 3 > ratios > PB

-5.112051955178252

Quarters > 3 > ratios > ROE

50.28623287323849

Quarters > 3 > ratios > ROA

-94.36903231032493

Quarters > 3 > ratios > FCF

-446034

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

1827027

Annuals > 0 > income Statement > operating Income

-1827027

Annuals > 0 > income Statement > interest Expense

201769

Annuals > 0 > income Statement > pretax Income

-1356396

Annuals > 0 > income Statement > net Income

-785429

Annuals > 0 > income Statement > eps

-0.006383171609669733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

123046825

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

672400

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

91166

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

410190

Annuals > 0 > balance Sheet > property Plant Equipment

83615

Annuals > 0 > balance Sheet > total Assets

493805

Annuals > 0 > balance Sheet > payables

86348

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1420498

Annuals > 0 > balance Sheet > equity

-926693

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-785429

Annuals > 0 > cash Flow > depreciation

18615

Annuals > 0 > cash Flow > change In Working Capital

-224775

Annuals > 0 > cash Flow > cash From Operations

-1033875

Annuals > 0 > cash Flow > capital Expenditures

27655

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1275965

Annuals > 0 > cash Flow > net Change In Cash

-179840

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.006383171609669733

Annuals > 0 > ratios > PB

-4.713710244385141

Annuals > 0 > ratios > ROE

84.7561166427285

Annuals > 0 > ratios > ROA

-159.05651016089345

Annuals > 0 > ratios > FCF

-1061530

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

437388

Annuals > 1 > income Statement > operating Income

-437388

Annuals > 1 > income Statement > interest Expense

364267

Annuals > 1 > income Statement > pretax Income

-681655

Annuals > 1 > income Statement > net Income

246774

Annuals > 1 > income Statement > eps

0.002833329620989607

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

87096820

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

120000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

271006

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

765798

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1409464

Annuals > 1 > balance Sheet > payables

122094

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3280970

Annuals > 1 > balance Sheet > equity

-1871506

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

246774

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-8023

Annuals > 1 > cash Flow > cash From Operations

112525

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-100100

Annuals > 1 > cash Flow > net Change In Cash

214838

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.002833329620989607

Annuals > 1 > ratios > PB

-1.6521117805660253

Annuals > 1 > ratios > ROE

-13.185851394545356

Annuals > 1 > ratios > ROA

17.508357787073667

Annuals > 1 > ratios > FCF

112525

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1150465

Annuals > 2 > income Statement > operating Income

-1150465

Annuals > 2 > income Statement > interest Expense

244586

Annuals > 2 > income Statement > pretax Income

-2177551

Annuals > 2 > income Statement > net Income

-2057118

Annuals > 2 > income Statement > eps

-0.027374651382453707

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

75146820

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-782500

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

56168

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

335085

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

562104

Annuals > 2 > balance Sheet > property Plant Equipment

55000

Annuals > 2 > balance Sheet > total Assets

1339888

Annuals > 2 > balance Sheet > payables

200558

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

484998

Annuals > 2 > balance Sheet > total Liabilities

3749160

Annuals > 2 > balance Sheet > equity

-2409272

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2057118

Annuals > 2 > cash Flow > depreciation

204151

Annuals > 2 > cash Flow > change In Working Capital

281771

Annuals > 2 > cash Flow > cash From Operations

-184786

Annuals > 2 > cash Flow > capital Expenditures

17722

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

683365

Annuals > 2 > cash Flow > net Change In Cash

-239764

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.027374651382453707

Annuals > 2 > ratios > PB

-1.107268963404713

Annuals > 2 > ratios > ROE

85.38338552060539

Annuals > 2 > ratios > ROA

-153.52910093978005

Annuals > 2 > ratios > FCF

-202508

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

2503800

Annuals > 3 > income Statement > cost Of Revenue

1788635

Annuals > 3 > income Statement > gross Profit

715165

Annuals > 3 > income Statement > operating Expenses

3304413

Annuals > 3 > income Statement > operating Income

-800613

Annuals > 3 > income Statement > interest Expense

144957

Annuals > 3 > income Statement > pretax Income

-686503

Annuals > 3 > income Statement > net Income

-686503

Annuals > 3 > income Statement > eps

-0.00963781448005594

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

71230153

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-31.975916606757725

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

258138

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

295932

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

214900

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

826865

Annuals > 3 > balance Sheet > property Plant Equipment

1061136

Annuals > 3 > balance Sheet > total Assets

1888001

Annuals > 3 > balance Sheet > payables

370977

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

596798

Annuals > 3 > balance Sheet > total Liabilities

2941333

Annuals > 3 > balance Sheet > equity

-1053332

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-686503

Annuals > 3 > cash Flow > depreciation

292133

Annuals > 3 > cash Flow > change In Working Capital

96752

Annuals > 3 > cash Flow > cash From Operations

-135968

Annuals > 3 > cash Flow > capital Expenditures

56206

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

635357

Annuals > 3 > cash Flow > net Change In Cash

213183

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00963781448005594

Annuals > 3 > ratios > PB

-2.4006395243854737

Annuals > 3 > ratios > ROE

65.17441794230119

Annuals > 3 > ratios > ROA

-36.36136845266502

Annuals > 3 > ratios > FCF

-192174

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.07675293553798226

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0038727668977426377

Valuation > metrics > PB

-3.224741450859142

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

32.43810894718403

Profitability > metrics > ROA

-165.11634056055

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-20.619595322357284

Risk > final Score

-52

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8881269960548562

Liquidity > metrics > Quick Ratio

0.8881269960548562

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-88

Prev Risks > 1

-203

Prev Risks > 2

-74

Prev Liquidities > 0

38

Prev Liquidities > 1

81

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:27.496Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-21

Earnings History > 0 > date

2025-06-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0038

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0066

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0026

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0017

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0035

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0008

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-17

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0134

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-14

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-29

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0026

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-29

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0165

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-14

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-15

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-14

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0046

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-13

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-14

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-27

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-14

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-12

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-29

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.013

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.008

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0053

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0189

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0539

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0268

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2015-12-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1178

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0702

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0793

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.3231

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.32

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1856

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.4791

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-12-31

Earnings History > 45 > report Date

2013-12-31

Earnings History > 45 > date

2013-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0588

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-09-30

Earnings History > 46 > report Date

2013-09-30

Earnings History > 46 > date

2013-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.112

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-06-30

Earnings History > 47 > report Date

2013-06-30

Earnings History > 47 > date

2013-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.1056

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-03-31

Earnings History > 48 > report Date

2013-03-31

Earnings History > 48 > date

2013-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.1863

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-12-31

Earnings History > 49 > report Date

2012-12-31

Earnings History > 49 > date

2012-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.1923

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-09-30

Earnings History > 50 > report Date

2012-09-30

Earnings History > 50 > date

2012-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.0276

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-06-30

Earnings History > 51 > report Date

2012-06-30

Earnings History > 51 > date

2012-06-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-0.1849

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-