_id

6911be0eccc777a4e85d629c

Ticker

GNAL

Name

Generation Alpha Inc

Exchange

OTCQB

Address

1689-A Arrow Route, Upland, CA, United States, 91786

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://genalphainc.com

Description

Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. The company offers digital ballasts; metal halide, and mercury vapor and high-pressure sodium lamps; light emitting diode lighting products that produce less heat; digital lighting controller, a temperature monitoring control system; reflectors; and high intensity lighting accessories, as well as plant nutrients and fertilizers. It primarily serves commercial and retail cannabis growers in the medical and adult use recreational markets; distributors; and retailers. Generation Alpha, Inc. markets its products directly; and through distributors to hydroponic retailers, as well as through direct contacts, online email advertising, social media, trade magazine advertising, trade show promotions, and cross-promotional offerings, as well as ecommerce websites. The company was formerly known as Solis Tek Inc. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California.

Last Close

0.0009

Volume

70000

Current Price

0.0009

Change

799.9999999999999

Last Updated

2026-01-03T12:46:17.346Z

Image

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Ipo Date

-

Market Cap

54549

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-06-30

Revenue

463000

Cost Of Revenue

141000

Gross Profit

322000

Operating Expenses

469000

Operating Income

-6000

Interest Expense

100000

Pretax Income

652000

Net Income

652000

Eps

0.010861266806852527

Dividends Per Share

-

Shares Outstanding

60610253

Income Tax Expense

-

EBITDA

768000

Operating Margin

-1.2958963282937366

Total Other Income Expense Net

758000

Cash

273000

Short Term Investments

-

Receivables

107000

Inventories

85000

Total Current Assets

493000

Property Plant Equipment

253000

Total Assets

767000

Payables

1075000

Short Term Debt

-

Long Term Debt

355000

Total Liabilities

10458000

Equity

-9691000

Bs_currency_symbol

USD

Depreciation

16000

Change In Working Capital

-18000

Cash From Operations

-72000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-72000

Cf_currency_symbol

USD

PE

0.01

PB

-0.0055749506758848415

ROE

-6.727891858425343

ROA

85.00651890482399

FCF

-72000

Fcf Percent

-0.15550755939524838

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2021-06-30

Quarters > 0 > income Statement > revenue

463000

Quarters > 0 > income Statement > cost Of Revenue

141000

Quarters > 0 > income Statement > gross Profit

322000

Quarters > 0 > income Statement > operating Expenses

469000

Quarters > 0 > income Statement > operating Income

-6000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

652000

Quarters > 0 > income Statement > net Income

652000

Quarters > 0 > income Statement > eps

0.010861266806852527

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60029830

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

768000

Quarters > 0 > income Statement > operating Margin

-1.2958963282937366

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

758000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

273000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

107000

Quarters > 0 > balance Sheet > inventories

85000

Quarters > 0 > balance Sheet > total Current Assets

493000

Quarters > 0 > balance Sheet > property Plant Equipment

253000

Quarters > 0 > balance Sheet > total Assets

767000

Quarters > 0 > balance Sheet > payables

1075000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

355000

Quarters > 0 > balance Sheet > total Liabilities

10458000

Quarters > 0 > balance Sheet > equity

-9691000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

652000

Quarters > 0 > cash Flow > depreciation

16000

Quarters > 0 > cash Flow > change In Working Capital

-18000

Quarters > 0 > cash Flow > cash From Operations

-72000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-72000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.010861266806852527

Quarters > 0 > ratios > PB

-0.0055749506758848415

Quarters > 0 > ratios > ROE

-6.727891858425343

Quarters > 0 > ratios > ROA

85.00651890482399

Quarters > 0 > ratios > FCF

-72000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.15550755939524838

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2021-03-31

Quarters > 1 > income Statement > revenue

454000

Quarters > 1 > income Statement > cost Of Revenue

227000

Quarters > 1 > income Statement > gross Profit

227000

Quarters > 1 > income Statement > operating Expenses

519000

Quarters > 1 > income Statement > operating Income

-65000

Quarters > 1 > income Statement > interest Expense

257000

Quarters > 1 > income Statement > pretax Income

-1863000

Quarters > 1 > income Statement > net Income

-1863000

Quarters > 1 > income Statement > eps

-0.03128052180544523

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59557830

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1592000

Quarters > 1 > income Statement > operating Margin

-14.317180616740089

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

-1541000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

345000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

114000

Quarters > 1 > balance Sheet > inventories

99000

Quarters > 1 > balance Sheet > total Current Assets

561000

Quarters > 1 > balance Sheet > property Plant Equipment

269000

Quarters > 1 > balance Sheet > total Assets

851000

Quarters > 1 > balance Sheet > payables

1597000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

355000

Quarters > 1 > balance Sheet > total Liabilities

11227000

Quarters > 1 > balance Sheet > equity

-10376000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1863000

Quarters > 1 > cash Flow > depreciation

14000

Quarters > 1 > cash Flow > change In Working Capital

90000

Quarters > 1 > cash Flow > cash From Operations

14000

Quarters > 1 > cash Flow > capital Expenditures

32000

Quarters > 1 > cash Flow > cash From Investing

-32000

Quarters > 1 > cash Flow > cash From Financing

-9000

Quarters > 1 > cash Flow > net Change In Cash

-27000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03128052180544523

Quarters > 1 > ratios > PB

-0.005165964437162683

Quarters > 1 > ratios > ROE

17.954895913646876

Quarters > 1 > ratios > ROA

-218.9189189189189

Quarters > 1 > ratios > FCF

-18000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.039647577092511016

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2020-12-31

Quarters > 2 > income Statement > revenue

302000

Quarters > 2 > income Statement > cost Of Revenue

110000

Quarters > 2 > income Statement > gross Profit

192000

Quarters > 2 > income Statement > operating Expenses

401000

Quarters > 2 > income Statement > operating Income

-99000

Quarters > 2 > income Statement > interest Expense

290000

Quarters > 2 > income Statement > pretax Income

80000

Quarters > 2 > income Statement > net Income

80000

Quarters > 2 > income Statement > eps

0.0013432322836476748

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59557830

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

379000

Quarters > 2 > income Statement > operating Margin

-32.78145695364238

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

371000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

372000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54000

Quarters > 2 > balance Sheet > inventories

133000

Quarters > 2 > balance Sheet > total Current Assets

613000

Quarters > 2 > balance Sheet > property Plant Equipment

78000

Quarters > 2 > balance Sheet > total Assets

702000

Quarters > 2 > balance Sheet > payables

1489000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

355000

Quarters > 2 > balance Sheet > total Liabilities

9438000

Quarters > 2 > balance Sheet > equity

-8736000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

80000

Quarters > 2 > cash Flow > depreciation

9000

Quarters > 2 > cash Flow > change In Working Capital

23000

Quarters > 2 > cash Flow > cash From Operations

-164000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

-32000

Quarters > 2 > cash Flow > cash From Financing

-13000

Quarters > 2 > cash Flow > net Change In Cash

-177000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0013432322836476748

Quarters > 2 > ratios > PB

-0.006135765453296704

Quarters > 2 > ratios > ROE

-0.9157509157509158

Quarters > 2 > ratios > ROA

11.396011396011396

Quarters > 2 > ratios > FCF

-196000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6490066225165563

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2020-09-30

Quarters > 3 > income Statement > revenue

397000

Quarters > 3 > income Statement > cost Of Revenue

248000

Quarters > 3 > income Statement > gross Profit

149000

Quarters > 3 > income Statement > operating Expenses

491000

Quarters > 3 > income Statement > operating Income

-94000

Quarters > 3 > income Statement > interest Expense

93000

Quarters > 3 > income Statement > pretax Income

2407000

Quarters > 3 > income Statement > net Income

2407000

Quarters > 3 > income Statement > eps

0.04142489737528098

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58105153

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

2508000

Quarters > 3 > income Statement > operating Margin

-23.67758186397985

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

2677000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

549000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65000

Quarters > 3 > balance Sheet > inventories

143000

Quarters > 3 > balance Sheet > total Current Assets

789000

Quarters > 3 > balance Sheet > property Plant Equipment

432000

Quarters > 3 > balance Sheet > total Assets

1232000

Quarters > 3 > balance Sheet > payables

1271000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

355000

Quarters > 3 > balance Sheet > total Liabilities

10224000

Quarters > 3 > balance Sheet > equity

-8992000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2407000

Quarters > 3 > cash Flow > depreciation

8000

Quarters > 3 > cash Flow > change In Working Capital

-82000

Quarters > 3 > cash Flow > cash From Operations

-224000

Quarters > 3 > cash Flow > capital Expenditures

32000

Quarters > 3 > cash Flow > cash From Investing

-32000

Quarters > 3 > cash Flow > cash From Financing

326000

Quarters > 3 > cash Flow > net Change In Cash

102000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04142489737528098

Quarters > 3 > ratios > PB

-0.005815684797597864

Quarters > 3 > ratios > ROE

-26.7682384341637

Quarters > 3 > ratios > ROA

195.37337662337663

Quarters > 3 > ratios > FCF

-256000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6448362720403022

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

1282000

Annuals > 0 > income Statement > cost Of Revenue

687000

Annuals > 0 > income Statement > gross Profit

595000

Annuals > 0 > income Statement > operating Expenses

1892000

Annuals > 0 > income Statement > operating Income

-610000

Annuals > 0 > income Statement > interest Expense

954000

Annuals > 0 > income Statement > pretax Income

-571000

Annuals > 0 > income Statement > net Income

-571000

Annuals > 0 > income Statement > eps

-0.00958732042453528

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59557830

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

416000

Annuals > 0 > income Statement > operating Margin

-47.581903276131044

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

993000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

372000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

54000

Annuals > 0 > balance Sheet > inventories

133000

Annuals > 0 > balance Sheet > total Current Assets

613000

Annuals > 0 > balance Sheet > property Plant Equipment

78000

Annuals > 0 > balance Sheet > total Assets

702000

Annuals > 0 > balance Sheet > payables

1489000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

355000

Annuals > 0 > balance Sheet > total Liabilities

9438000

Annuals > 0 > balance Sheet > equity

-8736000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-571000

Annuals > 0 > cash Flow > depreciation

33000

Annuals > 0 > cash Flow > change In Working Capital

1038000

Annuals > 0 > cash Flow > cash From Operations

-499000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

767000

Annuals > 0 > cash Flow > net Change In Cash

268000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.00958732042453528

Annuals > 0 > ratios > PB

-0.006135765453296704

Annuals > 0 > ratios > ROE

6.5361721611721615

Annuals > 0 > ratios > ROA

-81.33903133903134

Annuals > 0 > ratios > FCF

-499000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.38923556942277693

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

1965163

Annuals > 1 > income Statement > cost Of Revenue

1066211

Annuals > 1 > income Statement > gross Profit

898952

Annuals > 1 > income Statement > operating Expenses

4964072

Annuals > 1 > income Statement > operating Income

-2998909

Annuals > 1 > income Statement > interest Expense

592924

Annuals > 1 > income Statement > pretax Income

-7893656

Annuals > 1 > income Statement > net Income

-7893656

Annuals > 1 > income Statement > eps

-0.1685937828514838

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

46820564

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-6987309

Annuals > 1 > income Statement > operating Margin

-152.60357537771677

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

-3145954

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

103637

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

390000

Annuals > 1 > balance Sheet > total Current Assets

518000

Annuals > 1 > balance Sheet > property Plant Equipment

449446

Annuals > 1 > balance Sheet > total Assets

976980

Annuals > 1 > balance Sheet > payables

1562000

Annuals > 1 > balance Sheet > short Term Debt

2450905

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9601212

Annuals > 1 > balance Sheet > equity

-8624232

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7893656

Annuals > 1 > cash Flow > depreciation

314000

Annuals > 1 > cash Flow > change In Working Capital

3251324

Annuals > 1 > cash Flow > cash From Operations

-1010000

Annuals > 1 > cash Flow > capital Expenditures

222000

Annuals > 1 > cash Flow > cash From Investing

-222000

Annuals > 1 > cash Flow > cash From Financing

449000

Annuals > 1 > cash Flow > net Change In Cash

-783000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1685937828514838

Annuals > 1 > ratios > PB

-0.004886059141266144

Annuals > 1 > ratios > ROE

91.52879931801463

Annuals > 1 > ratios > ROA

-807.9649532231981

Annuals > 1 > ratios > FCF

-1232000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6269200061267183

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

3348288

Annuals > 2 > income Statement > cost Of Revenue

2826558

Annuals > 2 > income Statement > gross Profit

521730

Annuals > 2 > income Statement > operating Expenses

15187229

Annuals > 2 > income Statement > operating Income

-11838941

Annuals > 2 > income Statement > interest Expense

1804266

Annuals > 2 > income Statement > pretax Income

-17070305

Annuals > 2 > income Statement > net Income

-17074005

Annuals > 2 > income Statement > eps

-0.37283912125465374

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

45794564

Annuals > 2 > income Statement > income Tax Expense

3700

Annuals > 2 > income Statement > EBITDA

-14995026

Annuals > 2 > income Statement > operating Margin

-353.581920073781

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

3890308

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

886693

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

91208

Annuals > 2 > balance Sheet > inventories

570187

Annuals > 2 > balance Sheet > total Current Assets

1804073

Annuals > 2 > balance Sheet > property Plant Equipment

56761

Annuals > 2 > balance Sheet > total Assets

3246312

Annuals > 2 > balance Sheet > payables

1263364

Annuals > 2 > balance Sheet > short Term Debt

1895516

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6674851

Annuals > 2 > balance Sheet > equity

-3428539

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17074005

Annuals > 2 > cash Flow > depreciation

271013

Annuals > 2 > cash Flow > change In Working Capital

1094813

Annuals > 2 > cash Flow > cash From Operations

-3680331

Annuals > 2 > cash Flow > capital Expenditures

656341

Annuals > 2 > cash Flow > cash From Investing

-377841

Annuals > 2 > cash Flow > cash From Financing

3976922

Annuals > 2 > cash Flow > net Change In Cash

-81250

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.37283912125465374

Annuals > 2 > ratios > PB

-0.012021186750391348

Annuals > 2 > ratios > ROE

497.9965227171107

Annuals > 2 > ratios > ROA

-525.9508328219838

Annuals > 2 > ratios > FCF

-4336672

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.2951908557447867

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

8975840

Annuals > 3 > income Statement > cost Of Revenue

5830568

Annuals > 3 > income Statement > gross Profit

3145272

Annuals > 3 > income Statement > operating Expenses

17866660

Annuals > 3 > income Statement > operating Income

-8890820

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-14014573

Annuals > 3 > income Statement > net Income

-14021728

Annuals > 3 > income Statement > eps

-0.36399241016193484

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38522034

Annuals > 3 > income Statement > income Tax Expense

7155

Annuals > 3 > income Statement > EBITDA

-13719801

Annuals > 3 > income Statement > operating Margin

-99.05279060232802

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

-2545895

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

967943

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

417484

Annuals > 3 > balance Sheet > inventories

1684463

Annuals > 3 > balance Sheet > total Current Assets

3939994

Annuals > 3 > balance Sheet > property Plant Equipment

138243

Annuals > 3 > balance Sheet > total Assets

4116217

Annuals > 3 > balance Sheet > payables

1505806

Annuals > 3 > balance Sheet > short Term Debt

1347920

Annuals > 3 > balance Sheet > long Term Debt

17481

Annuals > 3 > balance Sheet > total Liabilities

10442406

Annuals > 3 > balance Sheet > equity

-6326189

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14021728

Annuals > 3 > cash Flow > depreciation

69893

Annuals > 3 > cash Flow > change In Working Capital

440939

Annuals > 3 > cash Flow > cash From Operations

-2060576

Annuals > 3 > cash Flow > capital Expenditures

3200

Annuals > 3 > cash Flow > cash From Investing

-3200

Annuals > 3 > cash Flow > cash From Financing

2755936

Annuals > 3 > cash Flow > net Change In Cash

692160

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.36399241016193484

Annuals > 3 > ratios > PB

-0.005480365920145605

Annuals > 3 > ratios > ROE

221.64573331590316

Annuals > 3 > ratios > ROA

-340.6459863510597

Annuals > 3 > ratios > FCF

-2063776

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.22992566712419116

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.01

Valuation > metrics > PB

-0.0055749506758848415

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-6.727891858425343

Profitability > metrics > ROA

132.25152129817442

Profitability > metrics > Net Margin

1.408207343412527

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-0.06

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4586046511627907

Liquidity > metrics > Quick Ratio

0.37953488372093025

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

36

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

26

Prev Liquidities > 0

24

Prev Liquidities > 1

26

Prev Liquidities > 2

35

Updated At

2026-01-20T21:55:06.640Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-25

Earnings History > 0 > date

2024-09-30

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

2024-06-30

Earnings History > 1 > report Date

2024-08-14

Earnings History > 1 > date

2024-06-30

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

2024-03-31

Earnings History > 2 > report Date

2024-05-14

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

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

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-14

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

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

2023-06-30

Earnings History > 5 > report Date

2023-08-16

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

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

2023-03-31

Earnings History > 6 > report Date

2023-05-16

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

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

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

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

2022-09-30

Earnings History > 8 > report Date

2022-11-15

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

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

2022-06-30

Earnings History > 9 > report Date

2022-08-17

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-17

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-16

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-13

Earnings History > 13 > date

2021-06-30

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

2021-03-31

Earnings History > 14 > report Date

2021-05-18

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-10

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-12

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-19

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-27

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

75

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-12

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-0.04

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

75

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-13

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0002

Earnings History > 21 > eps Estimate

-0.04

Earnings History > 21 > eps Difference

0.0398

Earnings History > 21 > surprise Percent

99.5

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-15

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

125

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0439

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-13

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.17

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-14

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.24

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-15

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.09

Earnings History > 26 > eps Estimate

-0.05

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-80

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2017-12-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1452

Earnings History > 27 > eps Estimate

-0.03

Earnings History > 27 > eps Difference

-0.1152

Earnings History > 27 > surprise Percent

-384

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-14

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.04

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-14

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-08

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1031

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-30

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0126

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0058

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0012

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0015

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0091

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.001

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0098

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0001

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0002

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0001

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0001

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0002

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2013-12-31

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0002

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-09-30

Earnings History > 44 > report Date

2013-09-30

Earnings History > 44 > date

2013-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0001

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-06-30

Earnings History > 45 > report Date

2013-06-30

Earnings History > 45 > date

2013-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0001

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-03-31

Earnings History > 46 > report Date

2013-03-31

Earnings History > 46 > date

2013-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0002

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-