_id

6911bf00ccc777a4e85d62f8

Ticker

GPFT

Name

Grapefruit USA Inc

Exchange

PINK

Address

1000 Northwest Street, Wilmington, DE, United States, 19801

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.grapefruitblvd.com

Description

Grapefruit USA, Inc. operates as a manufacturer and distributor of cannabis products in California. It primarily provides Hourglass, a time release THC+CBD-infused topical cream through online store. The company was formerly known as Grapefruit Boulevard Investments, Inc. and changed its name to Grapefruit USA, Inc. in January 2020. Grapefruit USA, Inc. was founded in 2017 and is based in Wilmington, Delaware.

Last Close

0.0006

Volume

1

Current Price

0.0006

Change

24.999999999999996

Last Updated

2026-01-03T12:51:42.892Z

Image

data:image/webp;base64,UklGRjwBAABXRUJQVlA4IDABAACQCQCdASpAAEAAPrVOnkonJKKhsBn5AOAWiWgA0blBPVvS7VTlLnS7Zm7jgXWuMzSUvu6TG+oNfLkWZhyG/DtYGe9ktZ4kXPAKlMeLt1BDH1226/8AAP76XlZT14W3+jyq+FaSI08dUeLY0S5+Us/ZBzBW3YIRvsSVVJXPOyEX1lo+zOETTIsJjXv78ZxykxHOwMaCMg9gKSfBeG0nLLDUewO3hDRYF8fLC45S+5Xb60lsqgj5ZHhQ6VWlCm00V5EztSS2rgZLmeWFU5jPH2Ec6JgfDfxkloDK6vavwT+HFfYPkqZkogLmyHzEzjdrVbNXwJ5IIhWbI1PqxY+0uqFHdYbZaTzf2QWxhsGmtwau5+G4gBcP4hVjD/gU3gFvesoFNH/VNrCTRo/WthB8FAAA

Ipo Date

-

Market Cap

813354

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

3845

Gross Profit

-3845

Operating Expenses

53514

Operating Income

-57359

Interest Expense

229574

Pretax Income

-286933

Net Income

-286933

Eps

-0.0002592665891577937

Dividends Per Share

-

Shares Outstanding

1161935082

Income Tax Expense

-

EBITDA

-57359

Operating Margin

-

Total Other Income Expense Net

-229574

Cash

185

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

10116

Property Plant Equipment

1511871

Total Assets

1521987

Payables

344304

Short Term Debt

5105153

Long Term Debt

-

Total Liabilities

9206817

Equity

-7677696

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

50742

Cash From Operations

-6618

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

6593

Net Change In Cash

-25

Cf_currency_symbol

-

PE

-

PB

-0.0864876870873762

ROE

3.737227939215098

ROA

-18.85252633563887

FCF

-6618

Fcf Percent

-

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

3845

Quarters > 0 > income Statement > gross Profit

-3845

Quarters > 0 > income Statement > operating Expenses

53514

Quarters > 0 > income Statement > operating Income

-57359

Quarters > 0 > income Statement > interest Expense

229574

Quarters > 0 > income Statement > pretax Income

-286933

Quarters > 0 > income Statement > net Income

-286933

Quarters > 0 > income Statement > eps

-0.0002592665891577937

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1106710282

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-57359

Quarters > 0 > income Statement > operating Margin

-

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

-229574

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

185

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10116

Quarters > 0 > balance Sheet > property Plant Equipment

1511871

Quarters > 0 > balance Sheet > total Assets

1521987

Quarters > 0 > balance Sheet > payables

344304

Quarters > 0 > balance Sheet > short Term Debt

5105153

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9206817

Quarters > 0 > balance Sheet > equity

-7677696

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-286933

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

50742

Quarters > 0 > cash Flow > cash From Operations

-6618

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6593

Quarters > 0 > cash Flow > net Change In Cash

-25

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0002592665891577937

Quarters > 0 > ratios > PB

-0.0864876870873762

Quarters > 0 > ratios > ROE

3.737227939215098

Quarters > 0 > ratios > ROA

-18.85252633563887

Quarters > 0 > ratios > FCF

-6618

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

65079

Quarters > 1 > income Statement > operating Income

-65084

Quarters > 1 > income Statement > interest Expense

841

Quarters > 1 > income Statement > pretax Income

-65925

Quarters > 1 > income Statement > net Income

-65925

Quarters > 1 > income Statement > eps

-0.000059568435454365826

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1106710282

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-65084

Quarters > 1 > income Statement > operating Margin

-

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

-841

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

210

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10037

Quarters > 1 > balance Sheet > property Plant Equipment

1514393

Quarters > 1 > balance Sheet > total Assets

1524430

Quarters > 1 > balance Sheet > payables

338563

Quarters > 1 > balance Sheet > short Term Debt

5053378

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8922328

Quarters > 1 > balance Sheet > equity

-7390764

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-65925

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

52540

Quarters > 1 > cash Flow > cash From Operations

-12544

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

12603

Quarters > 1 > cash Flow > net Change In Cash

59

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000059568435454365826

Quarters > 1 > ratios > PB

-0.08984540288392377

Quarters > 1 > ratios > ROE

0.8919916804270844

Quarters > 1 > ratios > ROA

-4.324567215287025

Quarters > 1 > ratios > FCF

-12548

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

8880

Quarters > 2 > income Statement > gross Profit

-8880

Quarters > 2 > income Statement > operating Expenses

53549

Quarters > 2 > income Statement > operating Income

-62429

Quarters > 2 > income Statement > interest Expense

270082

Quarters > 2 > income Statement > pretax Income

-330000

Quarters > 2 > income Statement > net Income

-330000

Quarters > 2 > income Statement > eps

-0.0002981810953185568

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1106710000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-62429

Quarters > 2 > income Statement > operating Margin

-

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

-267000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

151

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9877

Quarters > 2 > balance Sheet > property Plant Equipment

1516888

Quarters > 2 > balance Sheet > total Assets

1526765

Quarters > 2 > balance Sheet > payables

653593

Quarters > 2 > balance Sheet > short Term Debt

4085981

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9645567

Quarters > 2 > balance Sheet > equity

-8111668

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-329511

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-225857

Quarters > 2 > cash Flow > cash From Operations

-288286

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

288277

Quarters > 2 > cash Flow > net Change In Cash

-9

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0002981810953185568

Quarters > 2 > ratios > PB

-0.08186059883121448

Quarters > 2 > ratios > ROE

4.068213837154085

Quarters > 2 > ratios > ROA

-21.614328334747

Quarters > 2 > ratios > FCF

-288290

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

7896

Quarters > 3 > income Statement > gross Profit

-7896

Quarters > 3 > income Statement > operating Expenses

53560

Quarters > 3 > income Statement > operating Income

-61457

Quarters > 3 > income Statement > interest Expense

234706

Quarters > 3 > income Statement > pretax Income

-296000

Quarters > 3 > income Statement > net Income

-296000

Quarters > 3 > income Statement > eps

-0.0002674594067099782

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1106710000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-61456

Quarters > 3 > income Statement > operating Margin

-

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

-235000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

160

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9786

Quarters > 3 > balance Sheet > property Plant Equipment

1519358

Quarters > 3 > balance Sheet > total Assets

1529144

Quarters > 3 > balance Sheet > payables

910332

Quarters > 3 > balance Sheet > short Term Debt

4948014

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9318434

Quarters > 3 > balance Sheet > equity

-7782156

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-296163

Quarters > 3 > cash Flow > depreciation

1

Quarters > 3 > cash Flow > change In Working Capital

42123

Quarters > 3 > cash Flow > cash From Operations

-12032

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

12135

Quarters > 3 > cash Flow > net Change In Cash

103

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0002674594067099782

Quarters > 3 > ratios > PB

-0.08532673978779144

Quarters > 3 > ratios > ROE

3.8035732000232323

Quarters > 3 > ratios > ROA

-19.357235159017073

Quarters > 3 > ratios > FCF

-12034

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

21112

Annuals > 0 > income Statement > gross Profit

-21112

Annuals > 0 > income Statement > operating Expenses

238866

Annuals > 0 > income Statement > operating Income

-260000

Annuals > 0 > income Statement > interest Expense

965709

Annuals > 0 > income Statement > pretax Income

-1217854

Annuals > 0 > income Statement > net Income

-1218000

Annuals > 0 > income Statement > eps

-0.0011005593154484914

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1106710000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-254375

Annuals > 0 > income Statement > operating Margin

-

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

-957854

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

151

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9877

Annuals > 0 > balance Sheet > property Plant Equipment

1516888

Annuals > 0 > balance Sheet > total Assets

1526765

Annuals > 0 > balance Sheet > payables

653593

Annuals > 0 > balance Sheet > short Term Debt

4085981

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9645567

Annuals > 0 > balance Sheet > equity

-8111668

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1217854

Annuals > 0 > cash Flow > depreciation

625

Annuals > 0 > cash Flow > change In Working Capital

-60630

Annuals > 0 > cash Flow > cash From Operations

-312681

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

309521

Annuals > 0 > cash Flow > net Change In Cash

-3160

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0011005593154484914

Annuals > 0 > ratios > PB

-0.08186059883121448

Annuals > 0 > ratios > ROE

15.015407435314168

Annuals > 0 > ratios > ROA

-79.77652094461165

Annuals > 0 > ratios > FCF

-312682

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

200

Annuals > 1 > income Statement > cost Of Revenue

237112

Annuals > 1 > income Statement > gross Profit

-237000

Annuals > 1 > income Statement > operating Expenses

688910

Annuals > 1 > income Statement > operating Income

-926000

Annuals > 1 > income Statement > interest Expense

1114000

Annuals > 1 > income Statement > pretax Income

-1850000

Annuals > 1 > income Statement > net Income

-1850000

Annuals > 1 > income Statement > eps

-0.002052360714044027

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

901401000

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-549000

Annuals > 1 > income Statement > operating Margin

-463000

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

-924000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3311

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

7302

Annuals > 1 > balance Sheet > total Current Assets

10613

Annuals > 1 > balance Sheet > property Plant Equipment

1505637

Annuals > 1 > balance Sheet > total Assets

1523709

Annuals > 1 > balance Sheet > payables

804716

Annuals > 1 > balance Sheet > short Term Debt

4782440

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8424657

Annuals > 1 > balance Sheet > equity

-6893814

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1849963

Annuals > 1 > cash Flow > depreciation

186718

Annuals > 1 > cash Flow > change In Working Capital

-315262

Annuals > 1 > cash Flow > cash From Operations

-164526

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

91537

Annuals > 1 > cash Flow > cash From Financing

59596

Annuals > 1 > cash Flow > net Change In Cash

-13393

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.002052360714044027

Annuals > 1 > ratios > PB

-0.07845303049951739

Annuals > 1 > ratios > ROE

26.835652949151225

Annuals > 1 > ratios > ROA

-121.41425954693447

Annuals > 1 > ratios > FCF

-164530

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-822.65

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39786

Annuals > 2 > income Statement > cost Of Revenue

504034

Annuals > 2 > income Statement > gross Profit

-464000

Annuals > 2 > income Statement > operating Expenses

1730000

Annuals > 2 > income Statement > operating Income

-2194000

Annuals > 2 > income Statement > interest Expense

1470000

Annuals > 2 > income Statement > pretax Income

-3777000

Annuals > 2 > income Statement > net Income

-3777000

Annuals > 2 > income Statement > eps

-0.005631774120678318

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

670659000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2233000

Annuals > 2 > income Statement > operating Margin

-5514.50258885035

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

-1583000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16704

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5480

Annuals > 2 > balance Sheet > inventories

186281

Annuals > 2 > balance Sheet > total Current Assets

486909

Annuals > 2 > balance Sheet > property Plant Equipment

1696017

Annuals > 2 > balance Sheet > total Assets

2190385

Annuals > 2 > balance Sheet > payables

1136389

Annuals > 2 > balance Sheet > short Term Debt

4831103

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8277906

Annuals > 2 > balance Sheet > equity

-6080387

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1169064

Annuals > 2 > cash Flow > depreciation

73610

Annuals > 2 > cash Flow > change In Working Capital

352888

Annuals > 2 > cash Flow > cash From Operations

-206298

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

213907

Annuals > 2 > cash Flow > net Change In Cash

7609

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005631774120678318

Annuals > 2 > ratios > PB

-0.06617924155156571

Annuals > 2 > ratios > ROE

62.11775664937117

Annuals > 2 > ratios > ROA

-172.4354394318807

Annuals > 2 > ratios > FCF

-206298

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.185190770622832

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

588957

Annuals > 3 > income Statement > cost Of Revenue

1119000

Annuals > 3 > income Statement > gross Profit

-530000

Annuals > 3 > income Statement > operating Expenses

1885000

Annuals > 3 > income Statement > operating Income

-2416000

Annuals > 3 > income Statement > interest Expense

1685000

Annuals > 3 > income Statement > pretax Income

-5505000

Annuals > 3 > income Statement > net Income

-5505000

Annuals > 3 > income Statement > eps

-0.010682288745854671

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

515339000

Annuals > 3 > income Statement > income Tax Expense

1684000

Annuals > 3 > income Statement > EBITDA

-3079000

Annuals > 3 > income Statement > operating Margin

-410.21670512448276

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

-3089000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9095

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

278422

Annuals > 3 > balance Sheet > inventories

389282

Annuals > 3 > balance Sheet > total Current Assets

714199

Annuals > 3 > balance Sheet > property Plant Equipment

1844513

Annuals > 3 > balance Sheet > total Assets

2816171

Annuals > 3 > balance Sheet > payables

1035114

Annuals > 3 > balance Sheet > short Term Debt

4703031

Annuals > 3 > balance Sheet > long Term Debt

908617

Annuals > 3 > balance Sheet > total Liabilities

8630956

Annuals > 3 > balance Sheet > equity

-5808004

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5504670

Annuals > 3 > cash Flow > depreciation

1664501

Annuals > 3 > cash Flow > change In Working Capital

627102

Annuals > 3 > cash Flow > cash From Operations

-1203388

Annuals > 3 > cash Flow > capital Expenditures

62319

Annuals > 3 > cash Flow > cash From Investing

-62250

Annuals > 3 > cash Flow > cash From Financing

974838

Annuals > 3 > cash Flow > net Change In Cash

-290800

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010682288745854671

Annuals > 3 > ratios > PB

-0.053237463335080344

Annuals > 3 > ratios > ROE

94.78299257369657

Annuals > 3 > ratios > ROA

-195.47818651637277

Annuals > 3 > ratios > FCF

-1265707

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.1490652118915303

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0002592665891577937

Valuation > metrics > PB

-0.0864876870873762

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.737227939215098

Profitability > metrics > ROA

-2836.427441676552

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.24984972165837596

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0018563317409422627

Liquidity > metrics > Quick Ratio

0.0018563317409422627

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

17

Prev Profitabilities > 1

23

Prev Profitabilities > 2

23

Prev Risks > 0

-280

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:55:37.920Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

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

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0003

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

-0.0003

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

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0003

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

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0003

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

2024-02-12

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0002

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

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0004

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

2023-08-11

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0007

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

2023-05-16

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0007

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

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0016

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

2022-11-18

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0013

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

2022-08-22

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0024

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

2022-04-15

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0009

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

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0032

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

2021-11-22

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0018

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

2021-08-20

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

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

2021-04-20

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.01

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

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0119

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

2020-11-16

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.02

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

2020-08-11

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0008

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

2020-04-10

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.03

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

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0021

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

2019-11-25

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.15

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

2019-04-16

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

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

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1755

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

2018-11-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.19

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

2018-08-20

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.02

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

2018-04-18

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

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

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0316

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

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0462

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

-

Earnings History > 32 > eps Actual

-0.0404

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

-

Earnings History > 33 > eps Actual

0.3047

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.5046

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-