_id

6911bfb1ccc777a4e85d6335

Ticker

GRHI

Name

Gold Rock Holdings Inc

Exchange

PINK

Address

2020 General Booth Boulevard, Virginia Beach, VA, United States, 23454

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.goldrockholdings.com

Description

Gold Rock Holdings, Inc., through its subsidiary, engages in the acquisition of technological assets. It owns Loot8, a web3 commerce and content management engine software that offers digital product passports, private communication channels, loyalty programs, and other services, as well as offers AI coding and language learning tools through its K-Project Artificial Intelligence (AI). The company was formerly known as Composite Holdings, Inc. and changed its name to Gold Rock Holdings, Inc. in September 2004. Gold Rock Holdings, Inc. was incorporated in 1993 and is based in Virginia Beach, Virginia.

Last Close

0.015

Volume

40000

Current Price

0.022

Change

-0.007

Last Updated

2026-01-03T12:55:36.345Z

Image

data:image/webp;base64,UklGRmgBAABXRUJQVlA4IFwBAABQBwCdASpAACIAPtFcpE6oJSMiKrQMAQAaCWUAPkBhf5dg3wNIEywalxzDGXlKVuZiYdg7FpfzNvwU/IuyFjsii7zAAP74zh1l7uveQszaURmXZbwiYOh2wmdYUAAQofXVgqfdSl8FumskdpzYMGyZPj0gs3Dhn7rkplrA+jb9u/4Ag9vMBkRZJQ++sUzXu/V95oJFkzPPsB6Mv3R1OqEmpCU+CxIHaBsvojTi1dirSbMaegoRDfdXfPNomhH6DhQvIB6zocwqrBXv3Jnl7RNNDMu6nGr4L+1HJxq3h9T0TX80a79l8eJcNP/DX0Q7zlPlX181c46Bw9HvVgXZaK1aixKd6arC3NZ65aU6GcUL468RXLIpVzCckfkI0Ps9VSb2YqREdkBpE/81LELOmK4T3I/WcsgUoio11SOSFX1gKNbK9bwl9QRRKI+trfGpZIOez8zOujUGhhwAAAA=

Ipo Date

1998-09-15T00:00:00.000Z

Market Cap

3573254

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

73200

Cost Of Revenue

0

Gross Profit

73200

Operating Expenses

13235

Operating Income

59965

Interest Expense

-

Pretax Income

-675

Net Income

-675

Eps

-0.0000028344892471466805

Dividends Per Share

-

Shares Outstanding

238216969

Income Tax Expense

-

EBITDA

-675

Operating Margin

81.91939890710383

Total Other Income Expense Net

-60640

Cash

207499

Short Term Investments

-

Receivables

48800

Inventories

-

Total Current Assets

256299

Property Plant Equipment

-

Total Assets

256299

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

142490

Equity

113809

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

17419

Cash From Operations

297956

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-491793

Net Change In Cash

-7804

Cf_currency_symbol

USD

PE

0

PB

46.03360983753482

ROE

-0.5930989640538095

ROA

-0.2633642737583838

FCF

297956

Fcf Percent

4.070437158469946

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

73200

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

73200

Quarters > 0 > income Statement > operating Expenses

13235

Quarters > 0 > income Statement > operating Income

59965

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-675

Quarters > 0 > income Statement > net Income

-675

Quarters > 0 > income Statement > eps

-0.0000028344892471466805

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

238138141

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-675

Quarters > 0 > income Statement > operating Margin

81.91939890710383

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

-60640

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

207499

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

48800

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

256299

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

256299

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

142490

Quarters > 0 > balance Sheet > equity

113809

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

245892

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

17419

Quarters > 0 > cash Flow > cash From Operations

297956

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-491793

Quarters > 0 > cash Flow > net Change In Cash

-7804

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0000028344892471466805

Quarters > 0 > ratios > PB

46.03360983753482

Quarters > 0 > ratios > ROE

-0.5930989640538095

Quarters > 0 > ratios > ROA

-0.2633642737583838

Quarters > 0 > ratios > FCF

297956

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

4.070437158469946

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

70800

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

70800

Quarters > 1 > income Statement > operating Expenses

55415

Quarters > 1 > income Statement > operating Income

15385

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15385

Quarters > 1 > income Statement > net Income

15385

Quarters > 1 > income Statement > eps

0.00006460567657598767

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

238136969

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

15385

Quarters > 1 > income Statement > operating Margin

21.730225988700568

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

210044

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48800

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

258844

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

258844

Quarters > 1 > balance Sheet > payables

1400

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

147400

Quarters > 1 > balance Sheet > equity

111444

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

153568

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-7800

Quarters > 1 > cash Flow > cash From Operations

4735

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-416793

Quarters > 1 > cash Flow > net Change In Cash

4735

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00006460567657598767

Quarters > 1 > ratios > PB

47.01027707189261

Quarters > 1 > ratios > ROE

13.805139801155738

Quarters > 1 > ratios > ROA

5.943734450093493

Quarters > 1 > ratios > FCF

4735

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06687853107344632

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

67500

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

67500

Quarters > 2 > income Statement > operating Expenses

146655

Quarters > 2 > income Statement > operating Income

-79155

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-79155

Quarters > 2 > income Statement > net Income

-79155

Quarters > 2 > income Statement > eps

-0.00033239274159065996

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

238136969

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-79155

Quarters > 2 > income Statement > operating Margin

-117.26666666666668

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

205309

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

44000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

249309

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

249309

Quarters > 2 > balance Sheet > payables

4250

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

153250

Quarters > 2 > balance Sheet > equity

96059

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-79155

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

72000

Quarters > 2 > cash Flow > cash From Operations

-4305

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-4305

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00033239274159065996

Quarters > 2 > ratios > PB

54.53953630581205

Quarters > 2 > ratios > ROE

-82.40248180805546

Quarters > 2 > ratios > ROA

-31.749756326486406

Quarters > 2 > ratios > FCF

-4305

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.06377777777777778

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

66000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

66000

Quarters > 3 > income Statement > operating Expenses

68504

Quarters > 3 > income Statement > operating Income

-2504

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2504

Quarters > 3 > income Statement > net Income

-2504

Quarters > 3 > income Statement > eps

-0.000010552388413222983

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

237292251

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2504

Quarters > 3 > income Statement > operating Margin

-3.793939393939394

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

-2504

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

209614

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

44000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

253614

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

253614

Quarters > 3 > balance Sheet > payables

1400

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

78400

Quarters > 3 > balance Sheet > equity

175214

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2504

Quarters > 3 > cash Flow > depreciation

-254595

Quarters > 3 > cash Flow > change In Working Capital

-3185

Quarters > 3 > cash Flow > cash From Operations

-5689

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-416793

Quarters > 3 > cash Flow > net Change In Cash

-5689

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.000010552388413222983

Quarters > 3 > ratios > PB

29.79459131119659

Quarters > 3 > ratios > ROE

-1.4291095460408414

Quarters > 3 > ratios > ROA

-0.9873271980253456

Quarters > 3 > ratios > FCF

-5689

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.0861969696969697

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

138500

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

138500

Annuals > 0 > income Statement > operating Expenses

379194

Annuals > 0 > income Statement > operating Income

-240694

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-240694

Annuals > 0 > income Statement > net Income

-240694

Annuals > 0 > income Statement > eps

-0.001014335693583184

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

237292251

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-240694

Annuals > 0 > income Statement > operating Margin

-173.78628158844765

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

-239500

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

209614

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

253614

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

253614

Annuals > 0 > balance Sheet > payables

1400

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

78400

Annuals > 0 > balance Sheet > equity

175214

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-240694

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

24500

Annuals > 0 > cash Flow > cash From Operations

-216194

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

425700

Annuals > 0 > cash Flow > net Change In Cash

209506

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.001014335693583184

Annuals > 0 > ratios > PB

20.31449407581586

Annuals > 0 > ratios > ROE

-137.37144292122775

Annuals > 0 > ratios > ROA

-94.90564401018872

Annuals > 0 > ratios > FCF

-216198

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.5609963898916968

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

232311

Annuals > 1 > income Statement > operating Income

-232310

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-232311

Annuals > 1 > income Statement > net Income

-232311

Annuals > 1 > income Statement > eps

-0.0011778932808943648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

197225847

Annuals > 1 > income Statement > income Tax Expense

-232.31

Annuals > 1 > income Statement > EBITDA

-232310

Annuals > 1 > income Statement > operating Margin

-

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

-1

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

108

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

108

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

108

Annuals > 1 > balance Sheet > payables

9900

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9900

Annuals > 1 > balance Sheet > equity

-9792

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-232311

Annuals > 1 > cash Flow > depreciation

232311

Annuals > 1 > cash Flow > change In Working Capital

8725

Annuals > 1 > cash Flow > cash From Operations

-22586

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

21410

Annuals > 1 > cash Flow > net Change In Cash

-1176

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0011778932808943648

Annuals > 1 > ratios > PB

-302.12292738970586

Annuals > 1 > ratios > ROE

2372.4571078431372

Annuals > 1 > ratios > ROA

-215102.77777777778

Annuals > 1 > ratios > FCF

-22586

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-12-31

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

232311

Annuals > 2 > income Statement > operating Income

-232311

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-232311

Annuals > 2 > income Statement > net Income

-232311

Annuals > 2 > income Statement > eps

-0.0011778932808943648

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

197225847

Annuals > 2 > income Statement > income Tax Expense

-232.31

Annuals > 2 > income Statement > EBITDA

-232310

Annuals > 2 > income Statement > operating Margin

-

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

-1

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

108

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

108

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

108

Annuals > 2 > balance Sheet > payables

9900

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9900

Annuals > 2 > balance Sheet > equity

-9792

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-232311

Annuals > 2 > cash Flow > depreciation

232311

Annuals > 2 > cash Flow > change In Working Capital

8725

Annuals > 2 > cash Flow > cash From Operations

-22586

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

21410

Annuals > 2 > cash Flow > net Change In Cash

-1176

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0011778932808943648

Annuals > 2 > ratios > PB

-302.12292738970586

Annuals > 2 > ratios > ROE

2372.4571078431372

Annuals > 2 > ratios > ROA

-215102.77777777778

Annuals > 2 > ratios > FCF

-22586

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

434182

Annuals > 3 > income Statement > operating Income

-434182

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-434182

Annuals > 3 > income Statement > net Income

-434182

Annuals > 3 > income Statement > eps

-0.004964270746864222

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

87461386

Annuals > 3 > income Statement > income Tax Expense

-436.18

Annuals > 3 > income Statement > EBITDA

-434182

Annuals > 3 > income Statement > operating Margin

-

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

-2

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1284

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1284

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1284

Annuals > 3 > balance Sheet > payables

1.18

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

403175

Annuals > 3 > balance Sheet > equity

-401891

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-434182

Annuals > 3 > cash Flow > depreciation

434.18

Annuals > 3 > cash Flow > change In Working Capital

392890

Annuals > 3 > cash Flow > cash From Operations

-40292

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

39876

Annuals > 3 > cash Flow > net Change In Cash

-416

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.004964270746864222

Annuals > 3 > ratios > PB

-3.264369667397379

Annuals > 3 > ratios > ROE

108.03476564541133

Annuals > 3 > ratios > ROA

-33814.79750778816

Annuals > 3 > ratios > FCF

-40292

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.0000028344892471466805

Valuation > metrics > PB

46.03360983753482

Valuation > final Score

20

Valuation > verdict

1434.5% Overvalued

Profitability > metrics > ROE

-0.5930989640538095

Profitability > metrics > ROA

-0.2633642737583838

Profitability > metrics > Net Margin

-0.009221311475409836

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2520099464892935

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

75

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:50.524Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

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

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0004

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0021

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0041

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0006

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0003

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0004

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0004

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0001

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0001

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0004

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0004

Earnings History > 22 > surprise Percent

-