_id

6911c290ccc777a4e85d6426

Ticker

HAPBF

Name

Hapbee Technologies Inc

Exchange

PINK

Address

1771 Robson Street, Vancouver, BC, Canada, V6G 3B7

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.hapbee.com

Description

Hapbee Technologies, Inc., a digital wellness company, develops, markets, and sells consumer digital products that delivers ultra-low radio frequency energy signals to produce mood-altering effects. The company's products include Hapbee Neckband for daytime use while working, studying, or relaxing; and Hapbee Smart Sleep Pad for sleep and recovery use designed to produce sensations, such as happy, alert, relax, calm, sleep, and focus. It offers its products through its e-commerce website, stores, and network of distributors. The company was formerly known as Elevation Technologies, Inc. and changed its name to Hapbee Technologies, Inc. in May 2020. Hapbee Technologies, Inc. is headquartered in Vancouver, Canada.

Last Close

0.029

Volume

4000

Current Price

0.037

Change

-0.003

Last Updated

2026-01-04T14:16:21.097Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6781988

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

441942

Cost Of Revenue

142435

Gross Profit

299507

Operating Expenses

-869949

Operating Income

1431567

Interest Expense

-

Pretax Income

1415696

Net Income

1415696

Eps

0.005229777597732017

Dividends Per Share

-

Shares Outstanding

225699083

Income Tax Expense

-

EBITDA

1450692

Operating Margin

323.92644283639027

Total Other Income Expense Net

246239

Cash

259791

Short Term Investments

-

Receivables

218418

Inventories

243431

Total Current Assets

1347875

Property Plant Equipment

-

Total Assets

3028229

Payables

1716087

Short Term Debt

280065

Long Term Debt

512552

Total Liabilities

3855444

Equity

-827215

Bs_currency_symbol

USD

Depreciation

19125

Change In Working Capital

-1722966

Cash From Operations

-809481

Capital Expenditures

249000

Cash From Investing

-247703

Cash From Financing

1115721

Net Change In Cash

58138

Cf_currency_symbol

USD

PE

-

PB

-12.107935749472627

ROE

-171.14003010100157

ROA

46.74996507859874

FCF

-1058481

Fcf Percent

-2.3950676785641556

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

441942

Quarters > 0 > income Statement > cost Of Revenue

142435

Quarters > 0 > income Statement > gross Profit

299507

Quarters > 0 > income Statement > operating Expenses

-869949

Quarters > 0 > income Statement > operating Income

1431567

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1415696

Quarters > 0 > income Statement > net Income

1415696

Quarters > 0 > income Statement > eps

0.005229777597732017

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

270699083

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1450692

Quarters > 0 > income Statement > operating Margin

323.92644283639027

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

246239

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

259791

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

218418

Quarters > 0 > balance Sheet > inventories

243431

Quarters > 0 > balance Sheet > total Current Assets

1347875

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3028229

Quarters > 0 > balance Sheet > payables

1716087

Quarters > 0 > balance Sheet > short Term Debt

280065

Quarters > 0 > balance Sheet > long Term Debt

512552

Quarters > 0 > balance Sheet > total Liabilities

3855444

Quarters > 0 > balance Sheet > equity

-827215

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1431567

Quarters > 0 > cash Flow > depreciation

19125

Quarters > 0 > cash Flow > change In Working Capital

-1722966

Quarters > 0 > cash Flow > cash From Operations

-809481

Quarters > 0 > cash Flow > capital Expenditures

249000

Quarters > 0 > cash Flow > cash From Investing

-247703

Quarters > 0 > cash Flow > cash From Financing

1115721

Quarters > 0 > cash Flow > net Change In Cash

58138

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.005229777597732017

Quarters > 0 > ratios > PB

-12.107935749472627

Quarters > 0 > ratios > ROE

-171.14003010100157

Quarters > 0 > ratios > ROA

46.74996507859874

Quarters > 0 > ratios > FCF

-1058481

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.3950676785641556

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

520323

Quarters > 1 > income Statement > cost Of Revenue

219245

Quarters > 1 > income Statement > gross Profit

301078

Quarters > 1 > income Statement > operating Expenses

482337

Quarters > 1 > income Statement > operating Income

-181259

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

17988

Quarters > 1 > income Statement > net Income

17988

Quarters > 1 > income Statement > eps

0.0000975525429287319

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

184392938

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-162134

Quarters > 1 > income Statement > operating Margin

-34.83586157060134

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

199247

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

200952

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

243220

Quarters > 1 > balance Sheet > inventories

235741

Quarters > 1 > balance Sheet > total Current Assets

1100003

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2550482

Quarters > 1 > balance Sheet > payables

1620418

Quarters > 1 > balance Sheet > short Term Debt

977415

Quarters > 1 > balance Sheet > long Term Debt

1427520

Quarters > 1 > balance Sheet > total Liabilities

6322849

Quarters > 1 > balance Sheet > equity

-3772367

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17987

Quarters > 1 > cash Flow > depreciation

19125

Quarters > 1 > cash Flow > change In Working Capital

439450

Quarters > 1 > cash Flow > cash From Operations

297551

Quarters > 1 > cash Flow > capital Expenditures

291979

Quarters > 1 > cash Flow > cash From Investing

-291979

Quarters > 1 > cash Flow > cash From Financing

-86473

Quarters > 1 > cash Flow > net Change In Cash

-80901

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0000975525429287319

Quarters > 1 > ratios > PB

-1.808556459644568

Quarters > 1 > ratios > ROE

-0.476835896401384

Quarters > 1 > ratios > ROA

0.7052784532492289

Quarters > 1 > ratios > FCF

5572

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.010708732844790639

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

414038

Quarters > 2 > income Statement > cost Of Revenue

204011

Quarters > 2 > income Statement > gross Profit

210027

Quarters > 2 > income Statement > operating Expenses

603771

Quarters > 2 > income Statement > operating Income

-393744

Quarters > 2 > income Statement > interest Expense

1655

Quarters > 2 > income Statement > pretax Income

-178984

Quarters > 2 > income Statement > net Income

-178984

Quarters > 2 > income Statement > eps

-0.0009706662410249139

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

184392938

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-159859

Quarters > 2 > income Statement > operating Margin

-95.09851752737671

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

214760

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

281852

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

352314

Quarters > 2 > balance Sheet > inventories

98991

Quarters > 2 > balance Sheet > total Current Assets

1114802

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2292427

Quarters > 2 > balance Sheet > payables

1814743

Quarters > 2 > balance Sheet > short Term Debt

549005

Quarters > 2 > balance Sheet > long Term Debt

1660794

Quarters > 2 > balance Sheet > total Liabilities

6103016

Quarters > 2 > balance Sheet > equity

-3810589

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-178984

Quarters > 2 > cash Flow > depreciation

19125

Quarters > 2 > cash Flow > change In Working Capital

181611

Quarters > 2 > cash Flow > cash From Operations

296379

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-146801

Quarters > 2 > cash Flow > net Change In Cash

149578

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0009706662410249139

Quarters > 2 > ratios > PB

-1.7904157876905642

Quarters > 2 > ratios > ROE

4.697016655430433

Quarters > 2 > ratios > ROA

-7.8076204825715285

Quarters > 2 > ratios > FCF

296379

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.7158256005487419

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

134004

Quarters > 3 > income Statement > cost Of Revenue

303933

Quarters > 3 > income Statement > gross Profit

-169929

Quarters > 3 > income Statement > operating Expenses

2308808

Quarters > 3 > income Statement > operating Income

-2478737

Quarters > 3 > income Statement > interest Expense

22723

Quarters > 3 > income Statement > pretax Income

-2971042

Quarters > 3 > income Statement > net Income

-2971042

Quarters > 3 > income Statement > eps

-0.012221200201724697

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

243105583

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1336492

Quarters > 3 > income Statement > operating Margin

-1849.7485149697025

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

-492305

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

132274

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

251175

Quarters > 3 > balance Sheet > inventories

264891

Quarters > 3 > balance Sheet > total Current Assets

1029985

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2226735

Quarters > 3 > balance Sheet > payables

1495372

Quarters > 3 > balance Sheet > short Term Debt

63764

Quarters > 3 > balance Sheet > long Term Debt

1660794

Quarters > 3 > balance Sheet > total Liabilities

6347728

Quarters > 3 > balance Sheet > equity

-4120993

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2971042

Quarters > 3 > cash Flow > depreciation

52874

Quarters > 3 > cash Flow > change In Working Capital

702238

Quarters > 3 > cash Flow > cash From Operations

-1037169

Quarters > 3 > cash Flow > capital Expenditures

3.25

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-33620

Quarters > 3 > cash Flow > net Change In Cash

-1091759

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.012221200201724697

Quarters > 3 > ratios > PB

-2.1827036762741407

Quarters > 3 > ratios > ROE

72.09529353726153

Quarters > 3 > ratios > ROA

-133.42593528192623

Quarters > 3 > ratios > FCF

-1037172.25

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.73986037730217

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

610877

Annuals > 0 > income Statement > cost Of Revenue

419004

Annuals > 0 > income Statement > gross Profit

191873

Annuals > 0 > income Statement > operating Expenses

5247132

Annuals > 0 > income Statement > operating Income

-5055259

Annuals > 0 > income Statement > interest Expense

37773

Annuals > 0 > income Statement > pretax Income

-6596111

Annuals > 0 > income Statement > net Income

-6596111

Annuals > 0 > income Statement > eps

-0.04110189253769501

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

160481929

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4802938

Annuals > 0 > income Statement > operating Margin

-827.5412235196283

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

-1540852

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

132274

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

251175

Annuals > 0 > balance Sheet > inventories

264891

Annuals > 0 > balance Sheet > total Current Assets

1029985

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2226735

Annuals > 0 > balance Sheet > payables

1495372

Annuals > 0 > balance Sheet > short Term Debt

63764

Annuals > 0 > balance Sheet > long Term Debt

1660794

Annuals > 0 > balance Sheet > total Liabilities

6347728

Annuals > 0 > balance Sheet > equity

-4120993

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6596111

Annuals > 0 > cash Flow > depreciation

211497

Annuals > 0 > cash Flow > change In Working Capital

-84934

Annuals > 0 > cash Flow > cash From Operations

-4268106

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4211217

Annuals > 0 > cash Flow > net Change In Cash

-80379

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04110189253769501

Annuals > 0 > ratios > PB

-1.1293336195912005

Annuals > 0 > ratios > ROE

160.06120369532294

Annuals > 0 > ratios > ROA

-296.22343925074154

Annuals > 0 > ratios > FCF

-4268106

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.986850053284049

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

951662

Annuals > 1 > income Statement > cost Of Revenue

552125

Annuals > 1 > income Statement > gross Profit

399537

Annuals > 1 > income Statement > operating Expenses

3761119

Annuals > 1 > income Statement > operating Income

-3349096

Annuals > 1 > income Statement > interest Expense

39716

Annuals > 1 > income Statement > pretax Income

-2711569

Annuals > 1 > income Statement > net Income

-2711569

Annuals > 1 > income Statement > eps

-0.025968990778087207

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

104415648

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-3136598

Annuals > 1 > income Statement > operating Margin

-351.92074497037817

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

637527

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

212653

Annuals > 1 > balance Sheet > short Term Investments

1088

Annuals > 1 > balance Sheet > receivables

82419

Annuals > 1 > balance Sheet > inventories

156310

Annuals > 1 > balance Sheet > total Current Assets

451382

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2309622

Annuals > 1 > balance Sheet > payables

838663

Annuals > 1 > balance Sheet > short Term Debt

133912

Annuals > 1 > balance Sheet > long Term Debt

1499577

Annuals > 1 > balance Sheet > total Liabilities

4521603

Annuals > 1 > balance Sheet > equity

-2211981

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2711569

Annuals > 1 > cash Flow > depreciation

212498

Annuals > 1 > cash Flow > change In Working Capital

646079

Annuals > 1 > cash Flow > cash From Operations

-2129979

Annuals > 1 > cash Flow > capital Expenditures

3.69

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2021890

Annuals > 1 > cash Flow > net Change In Cash

-82568

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.025968990778087207

Annuals > 1 > ratios > PB

-1.368933002589082

Annuals > 1 > ratios > ROE

122.58554662087965

Annuals > 1 > ratios > ROA

-117.40315081861881

Annuals > 1 > ratios > FCF

-2129982.69

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.2381714201050373

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1831205

Annuals > 2 > income Statement > cost Of Revenue

1059128

Annuals > 2 > income Statement > gross Profit

772077

Annuals > 2 > income Statement > operating Expenses

7576018

Annuals > 2 > income Statement > operating Income

-6793669

Annuals > 2 > income Statement > interest Expense

33316

Annuals > 2 > income Statement > pretax Income

-3674034

Annuals > 2 > income Statement > net Income

-3674034

Annuals > 2 > income Statement > eps

-0.047944837586734464

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76630440

Annuals > 2 > income Statement > income Tax Expense

-15987

Annuals > 2 > income Statement > EBITDA

-6581171

Annuals > 2 > income Statement > operating Margin

-370.99445447123617

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

3119635

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

295221

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

170548

Annuals > 2 > balance Sheet > inventories

261150

Annuals > 2 > balance Sheet > total Current Assets

726919

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2797657

Annuals > 2 > balance Sheet > payables

844175

Annuals > 2 > balance Sheet > short Term Debt

407782

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2777634

Annuals > 2 > balance Sheet > equity

20023

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3674034

Annuals > 2 > cash Flow > depreciation

212498

Annuals > 2 > cash Flow > change In Working Capital

441734

Annuals > 2 > cash Flow > cash From Operations

-5147704

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1845977

Annuals > 2 > cash Flow > net Change In Cash

-3334898

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.047944837586734464

Annuals > 2 > ratios > PB

110.98650352095092

Annuals > 2 > ratios > ROE

-18349.068571143187

Annuals > 2 > ratios > ROA

-131.32539121128858

Annuals > 2 > ratios > FCF

-5147704

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.811101979297785

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1739702

Annuals > 3 > income Statement > cost Of Revenue

1249241

Annuals > 3 > income Statement > gross Profit

490461

Annuals > 3 > income Statement > operating Expenses

9646177

Annuals > 3 > income Statement > operating Income

-9123886

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6731972

Annuals > 3 > income Statement > net Income

-6731972

Annuals > 3 > income Statement > eps

-0.13272289223706055

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50722011

Annuals > 3 > income Statement > income Tax Expense

24437

Annuals > 3 > income Statement > EBITDA

-6541718

Annuals > 3 > income Statement > operating Margin

-524.4510841511938

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

2391914

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3630119

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

91926

Annuals > 3 > balance Sheet > inventories

283596

Annuals > 3 > balance Sheet > total Current Assets

4005641

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

6288876

Annuals > 3 > balance Sheet > payables

686103

Annuals > 3 > balance Sheet > short Term Debt

279764

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4680590

Annuals > 3 > balance Sheet > equity

1608286

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6731972

Annuals > 3 > cash Flow > depreciation

212121

Annuals > 3 > cash Flow > change In Working Capital

757010

Annuals > 3 > cash Flow > cash From Operations

-5074245

Annuals > 3 > cash Flow > capital Expenditures

19824

Annuals > 3 > cash Flow > cash From Investing

-20000

Annuals > 3 > cash Flow > cash From Financing

5263868

Annuals > 3 > cash Flow > net Change In Cash

215167

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.13272289223706055

Annuals > 3 > ratios > PB

0.9145999648072545

Annuals > 3 > ratios > ROE

-418.5805261004573

Annuals > 3 > ratios > ROA

-107.04571055304638

Annuals > 3 > ratios > FCF

-5094069

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.9281273459477544

Annuals > 3 > health Score

19

Valuation > metrics > PE

0.005229777597732017

Valuation > metrics > PB

-12.107935749472627

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-171.14003010100157

Profitability > metrics > ROA

105.03169804321617

Profitability > metrics > Net Margin

3.2033524761167755

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

40.90658932449423

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.675236655324845

Liquidity > metrics > Quick Ratio

0.553286523270773

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

10

Prev Profitabilities > 1

9

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

-922

Prev Risks > 2

-406

Prev Liquidities > 0

27

Prev Liquidities > 1

31

Prev Liquidities > 2

35

Updated At

2026-01-20T21:57:03.045Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0053

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0122

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0081

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0085

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0053

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0025

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0043

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0066

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0103

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0204

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0111

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0464

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0175

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.033

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.033

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.033

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0289

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0289

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0357

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0357

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0584

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0584

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0372

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0372

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0419

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0419

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0166

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0166

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0035

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0035

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0021

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0021

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0019

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0019

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0013

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0013

Earnings History > 28 > surprise Percent

-