_id

6911bfbbccc777a4e85d6339

Ticker

GRLF

Name

Green Leaf Innovations Inc

Exchange

PINK

Address

P.O. Box 7512, Wilton, CT, United States, 06897

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

Description

Green Leaf Innovations, Inc. provides services and products to the legal marijuana industry. It operates MJ-Xchange, a social media Website with features, such as forums, personal pages, investment tools, chat rooms, music, videos, games, and others. The company also offers 420 Concept, an online warehouse featuring a selection of products, including water pipes, vaporizers, grinders, scales, and others. In addition, it provides payment processing solutions for the marijuana industry. The company was formerly known as Gold Coast Mining Corp. and changed its name to Green Leaf Innovations, Inc. in March 2015. Green Leaf Innovations, Inc. was founded in 1985 and is headquartered in Wilton, Connecticut.

Last Close

0.0472

Volume

31190

Current Price

0.04

Change

0.005

Last Updated

2026-01-03T12:55:49.560Z

Image

data:image/webp;base64,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

Ipo Date

1994-05-12T00:00:00.000Z

Market Cap

286238

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

591620

Cost Of Revenue

196929

Gross Profit

394691

Operating Expenses

129832

Operating Income

264858

Interest Expense

-

Pretax Income

264859

Net Income

264859

Eps

0.0446577354230791

Dividends Per Share

-

Shares Outstanding

6360865

Income Tax Expense

-

EBITDA

264858

Operating Margin

44.76826341232548

Total Other Income Expense Net

1

Cash

122373

Short Term Investments

-

Receivables

28055

Inventories

-13886

Total Current Assets

136542

Property Plant Equipment

-

Total Assets

241052

Payables

77886

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3047169

Equity

-2806117

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-362801

Cash From Operations

-97942

Capital Expenditures

0

Cash From Investing

14740

Cash From Financing

-161619

Net Change In Cash

-1170037

Cf_currency_symbol

-

PE

0

PB

-0.08454194889236621

ROE

-9.438629964466912

ROA

109.87629225229412

FCF

-97942

Fcf Percent

-0.16554883202055373

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

591620

Quarters > 0 > income Statement > cost Of Revenue

196929

Quarters > 0 > income Statement > gross Profit

394691

Quarters > 0 > income Statement > operating Expenses

129832

Quarters > 0 > income Statement > operating Income

264858

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

264859

Quarters > 0 > income Statement > net Income

264859

Quarters > 0 > income Statement > eps

0.0446577354230791

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5930865

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

264858

Quarters > 0 > income Statement > operating Margin

44.76826341232548

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

1

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

122373

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28055

Quarters > 0 > balance Sheet > inventories

-13886

Quarters > 0 > balance Sheet > total Current Assets

136542

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

241052

Quarters > 0 > balance Sheet > payables

77886

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3047169

Quarters > 0 > balance Sheet > equity

-2806117

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

264859

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-362801

Quarters > 0 > cash Flow > cash From Operations

-97942

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

14740

Quarters > 0 > cash Flow > cash From Financing

-161619

Quarters > 0 > cash Flow > net Change In Cash

-1170037

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0446577354230791

Quarters > 0 > ratios > PB

-0.08454194889236621

Quarters > 0 > ratios > ROE

-9.438629964466912

Quarters > 0 > ratios > ROA

109.87629225229412

Quarters > 0 > ratios > FCF

-97942

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16554883202055373

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

359682

Quarters > 1 > income Statement > cost Of Revenue

145228

Quarters > 1 > income Statement > gross Profit

214453

Quarters > 1 > income Statement > operating Expenses

39006

Quarters > 1 > income Statement > operating Income

175447

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

173534

Quarters > 1 > income Statement > net Income

173534

Quarters > 1 > income Statement > eps

0.031412160659008426

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5524421

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

173534

Quarters > 1 > income Statement > operating Margin

48.778365333822656

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

-1913

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1292410

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78295

Quarters > 1 > balance Sheet > inventories

-54329

Quarters > 1 > balance Sheet > total Current Assets

1316376

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1396177

Quarters > 1 > balance Sheet > payables

210755

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3253089

Quarters > 1 > balance Sheet > equity

-1856912

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

173534

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

224028

Quarters > 1 > cash Flow > cash From Operations

397562

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-39450

Quarters > 1 > cash Flow > cash From Financing

-41695

Quarters > 1 > cash Flow > net Change In Cash

1204119

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.031412160659008426

Quarters > 1 > ratios > PB

-0.11900232213481307

Quarters > 1 > ratios > ROE

-9.345300154234556

Quarters > 1 > ratios > ROA

12.429226380322838

Quarters > 1 > ratios > FCF

397562

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

1.1053152506936683

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

348907

Quarters > 2 > income Statement > cost Of Revenue

139135

Quarters > 2 > income Statement > gross Profit

209772

Quarters > 2 > income Statement > operating Expenses

233807

Quarters > 2 > income Statement > operating Income

77543

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-24035

Quarters > 2 > income Statement > net Income

-24035

Quarters > 2 > income Statement > eps

-0.005868940108729838

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4095288

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-24034

Quarters > 2 > income Statement > operating Margin

22.22454694230841

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

-1

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

88291

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8300

Quarters > 2 > balance Sheet > inventories

-651

Quarters > 2 > balance Sheet > total Current Assets

95940

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

136290

Quarters > 2 > balance Sheet > payables

141113

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2881921

Quarters > 2 > balance Sheet > equity

-2745631

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-24035

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-605893

Quarters > 2 > cash Flow > cash From Operations

1176307

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-36350

Quarters > 2 > cash Flow > cash From Financing

73268

Quarters > 2 > cash Flow > net Change In Cash

73082

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005868940108729838

Quarters > 2 > ratios > PB

-0.05966261307510004

Quarters > 2 > ratios > ROE

0.8753907571702098

Quarters > 2 > ratios > ROA

-17.635189669087975

Quarters > 2 > ratios > FCF

1176304

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

3.3713969625143663

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

328294

Quarters > 3 > income Statement > cost Of Revenue

68126

Quarters > 3 > income Statement > gross Profit

260168

Quarters > 3 > income Statement > operating Expenses

92300

Quarters > 3 > income Statement > operating Income

167868

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

225181

Quarters > 3 > income Statement > net Income

225181

Quarters > 3 > income Statement > eps

0.07407379385550115

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3039955

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

225181

Quarters > 3 > income Statement > operating Margin

51.13343527447958

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

57313

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15209

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46316

Quarters > 3 > balance Sheet > inventories

580928

Quarters > 3 > balance Sheet > total Current Assets

642453

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

646753

Quarters > 3 > balance Sheet > payables

3521

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2875717

Quarters > 3 > balance Sheet > equity

-2228964

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

225181

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-316064

Quarters > 3 > cash Flow > cash From Operations

-87234

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

33776

Quarters > 3 > cash Flow > net Change In Cash

12903

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07407379385550115

Quarters > 3 > ratios > PB

-0.054553685030354904

Quarters > 3 > ratios > ROE

-10.102496047491123

Quarters > 3 > ratios > ROA

34.81715585393496

Quarters > 3 > ratios > FCF

-87238

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2657313261893303

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2367000

Annuals > 0 > income Statement > cost Of Revenue

564582

Annuals > 0 > income Statement > gross Profit

1802000

Annuals > 0 > income Statement > operating Expenses

3143000

Annuals > 0 > income Statement > operating Income

-1341000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1341000

Annuals > 0 > income Statement > net Income

-1341000

Annuals > 0 > income Statement > eps

-0.32744949805727946

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4095288

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1341000

Annuals > 0 > income Statement > operating Margin

-56.65399239543726

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

88291

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8300

Annuals > 0 > balance Sheet > inventories

-651

Annuals > 0 > balance Sheet > total Current Assets

95940

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

136290

Annuals > 0 > balance Sheet > payables

141113

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2881921

Annuals > 0 > balance Sheet > equity

-2745631

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1340659

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-832318

Annuals > 0 > cash Flow > cash From Operations

959552

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-36350

Annuals > 0 > cash Flow > cash From Financing

235396

Annuals > 0 > cash Flow > net Change In Cash

92300

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.32744949805727946

Annuals > 0 > ratios > PB

-0.06712043970948754

Annuals > 0 > ratios > ROE

48.84123176056797

Annuals > 0 > ratios > ROA

-983.9313229143737

Annuals > 0 > ratios > FCF

959550

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.40538656527249683

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

199701

Annuals > 1 > income Statement > cost Of Revenue

83105

Annuals > 1 > income Statement > gross Profit

116596

Annuals > 1 > income Statement > operating Expenses

455111

Annuals > 1 > income Statement > operating Income

-339000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-339000

Annuals > 1 > income Statement > net Income

-372000

Annuals > 1 > income Statement > eps

-0.16034793778327597

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2319955

Annuals > 1 > income Statement > income Tax Expense

-168000

Annuals > 1 > income Statement > EBITDA

-171105

Annuals > 1 > income Statement > operating Margin

-169.75378190394642

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

5

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-4009

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

90698

Annuals > 1 > balance Sheet > inventories

1316274

Annuals > 1 > balance Sheet > total Current Assets

1402963

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1402963

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3416700

Annuals > 1 > balance Sheet > equity

-2013737

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-371515

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

326690

Annuals > 1 > cash Flow > cash From Operations

-4309

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3265

Annuals > 1 > cash Flow > net Change In Cash

-7574

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.16034793778327597

Annuals > 1 > ratios > PB

-0.05184290451037052

Annuals > 1 > ratios > ROE

18.47311739318491

Annuals > 1 > ratios > ROA

-26.515310810049876

Annuals > 1 > ratios > FCF

-4310

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.02158226548690292

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

188

Annuals > 2 > income Statement > cost Of Revenue

318620

Annuals > 2 > income Statement > gross Profit

-318000

Annuals > 2 > income Statement > operating Expenses

2

Annuals > 2 > income Statement > operating Income

-318000

Annuals > 2 > income Statement > interest Expense

269642

Annuals > 2 > income Statement > pretax Income

-213000

Annuals > 2 > income Statement > net Income

-213000

Annuals > 2 > income Statement > eps

-0.10299721907508497

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2068017

Annuals > 2 > income Statement > income Tax Expense

-228000

Annuals > 2 > income Statement > EBITDA

285357

Annuals > 2 > income Statement > operating Margin

-169148.93617021275

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

105660

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3565

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

1304250

Annuals > 2 > balance Sheet > total Current Assets

1307815

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3715807

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5795663

Annuals > 2 > balance Sheet > equity

-2079856

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-212770

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-238250

Annuals > 2 > cash Flow > cash From Operations

-811324

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-2371150

Annuals > 2 > cash Flow > cash From Financing

3186000

Annuals > 2 > cash Flow > net Change In Cash

3526

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.10299721907508497

Annuals > 2 > ratios > PB

-0.04474385005500381

Annuals > 2 > ratios > ROE

10.241093614173288

Annuals > 2 > ratios > ROA

-5.732267580097675

Annuals > 2 > ratios > FCF

-811328

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4315.574468085107

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

263643

Annuals > 3 > income Statement > operating Income

-264000

Annuals > 3 > income Statement > interest Expense

21892

Annuals > 3 > income Statement > pretax Income

409248

Annuals > 3 > income Statement > net Income

409248

Annuals > 3 > income Statement > eps

0.28428943271737567

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1439547

Annuals > 3 > income Statement > income Tax Expense

-263

Annuals > 3 > income Statement > EBITDA

-210000

Annuals > 3 > income Statement > operating Margin

-

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

672891

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

39

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

39

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1922125

Annuals > 3 > balance Sheet > equity

-1922086

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-495952

Annuals > 3 > cash Flow > depreciation

263643

Annuals > 3 > cash Flow > change In Working Capital

-17126

Annuals > 3 > cash Flow > cash From Operations

-302661

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

302700

Annuals > 3 > cash Flow > net Change In Cash

39

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.28428943271737567

Annuals > 3 > ratios > PB

-0.03370276616134762

Annuals > 3 > ratios > ROE

-21.291867273368624

Annuals > 3 > ratios > ROA

1049353.846153846

Annuals > 3 > ratios > FCF

-302661

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

47

Valuation > metrics > PE

0.0446577354230791

Valuation > metrics > PB

-0.08454194889236621

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

-9.438629964466912

Profitability > metrics > ROA

193.97621244745207

Profitability > metrics > Net Margin

0.4476843243974173

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

264858

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.753100685617441

Liquidity > metrics > Quick Ratio

1.9313868988008114

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

2

Prev Profitabilities > 2

60

Prev Risks > 0

50

Prev Risks > 1

70

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

44

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:51.243Z

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

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

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

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

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

2024-06-30

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0001

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

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

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

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

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

2022-03-31

Earnings History > 13 > date

2022-03-31

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

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

0.0001

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

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

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

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

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

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-11-14

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-07-01

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-12-31

Earnings History > 20 > report Date

2013-02-03

Earnings History > 20 > date

2012-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-09-30

Earnings History > 21 > report Date

2012-11-16

Earnings History > 21 > date

2012-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-03-31

Earnings History > 22 > report Date

2012-06-07

Earnings History > 22 > date

2012-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-12-31

Earnings History > 23 > report Date

2012-03-31

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-06-30

Earnings History > 24 > report Date

2011-09-30

Earnings History > 24 > date

2011-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-12-31

Earnings History > 25 > report Date

2011-03-31

Earnings History > 25 > date

2010-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-09-30

Earnings History > 26 > report Date

2010-12-31

Earnings History > 26 > date

2010-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2004-06-30

Earnings History > 27 > report Date

2004-06-30

Earnings History > 27 > date

2004-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.004

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2004-03-31

Earnings History > 28 > report Date

2004-03-31

Earnings History > 28 > date

2004-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0105

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2003-12-31

Earnings History > 29 > report Date

2003-12-31

Earnings History > 29 > date

2003-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0062

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2003-09-30

Earnings History > 30 > report Date

2003-09-30

Earnings History > 30 > date

2003-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0069

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2003-06-30

Earnings History > 31 > report Date

2003-06-30

Earnings History > 31 > date

2003-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0007

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2003-03-31

Earnings History > 32 > report Date

2003-03-31

Earnings History > 32 > date

2003-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0006

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2002-09-30

Earnings History > 33 > report Date

2002-09-30

Earnings History > 33 > date

2002-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0005

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2002-06-30

Earnings History > 34 > report Date

2002-06-30

Earnings History > 34 > date

2002-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0054

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2002-03-31

Earnings History > 35 > report Date

2002-03-31

Earnings History > 35 > date

2002-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0082

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2000-09-30

Earnings History > 36 > report Date

2000-09-30

Earnings History > 36 > date

2000-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.1633

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2000-06-30

Earnings History > 37 > report Date

2000-06-30

Earnings History > 37 > date

2000-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.056

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2000-03-31

Earnings History > 38 > report Date

2000-03-31

Earnings History > 38 > date

2000-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.1246

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

1999-09-30

Earnings History > 39 > report Date

1999-09-30

Earnings History > 39 > date

1999-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0604

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

1999-06-30

Earnings History > 40 > report Date

1999-06-30

Earnings History > 40 > date

1999-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0601

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

1999-03-31

Earnings History > 41 > report Date

1999-03-31

Earnings History > 41 > date

1999-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0701

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

1998-09-30

Earnings History > 42 > report Date

1998-09-30

Earnings History > 42 > date

1998-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.8588

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

1998-06-30

Earnings History > 43 > report Date

1998-06-30

Earnings History > 43 > date

1998-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0953

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

1998-03-31

Earnings History > 44 > report Date

1998-03-31

Earnings History > 44 > date

1998-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0982

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-