_id

6911c2d7ccc777a4e85d6439

Ticker

HBFGF

Name

Happy Belly Food Group Inc.

Exchange

OTCQB

Address

1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://happybellyfg.com

Description

Happy Belly Food Group Inc. operates as a multi-branded restaurant company that engages in acquiring and scaling emerging food brands across Canada. It operates through Consumer Product Goods and Quick Restaurant Services segments. The company produces and sells breakfast cereal and related food products under the Holy Crap brand; and snack food products under the Lumber Heads brand through retailers, as well as online retailers and its website. It also operates various corporate quick service restaurants under the Heal Lifestyle, Lettuce Love, Joey Turks Caribbean Grill, Pirho Fresh Greek Grill, and Rosie's Burgers names in Ontario and Vancouver; and franchisee restaurant under the Heal Wellness brand. The company was formerly known as Plant & Co. Brands Ltd. and changed its name to Happy Belly Food Group Inc. in September 2022. Happy Belly Food Group Inc. was incorporated in 2014 and is based in Vancouver, Canada.

Last Close

1.66

Volume

200

Current Price

1.57

Change

0.047

Last Updated

2026-01-04T14:17:50.266Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

217853264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7196399

Cost Of Revenue

2713631

Gross Profit

4482768

Operating Expenses

6879907

Operating Income

316492

Interest Expense

275902

Pretax Income

-9970

Net Income

-257681

Eps

-0.001986184249091265

Dividends Per Share

-

Shares Outstanding

130764266

Income Tax Expense

-

EBITDA

-

Operating Margin

4.397921793941665

Total Other Income Expense Net

-80461

Cash

3341380

Short Term Investments

10545

Receivables

1900130

Inventories

630018

Total Current Assets

6121496

Property Plant Equipment

6664561

Total Assets

15522460

Payables

1105052

Short Term Debt

-

Long Term Debt

3308803

Total Liabilities

12150231

Equity

2458705

Bs_currency_symbol

CAD

Depreciation

288356

Change In Working Capital

18819

Cash From Operations

757403

Capital Expenditures

156543

Cash From Investing

-

Cash From Financing

-262288

Net Change In Cash

360949

Cf_currency_symbol

CAD

PE

-

PB

82.84305227752009

ROE

-10.480354495557622

ROA

-1.6600525947562437

FCF

600860

Fcf Percent

0.08349453664256248

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7196399

Quarters > 0 > income Statement > cost Of Revenue

2713631

Quarters > 0 > income Statement > gross Profit

4482768

Quarters > 0 > income Statement > operating Expenses

6879907

Quarters > 0 > income Statement > operating Income

316492

Quarters > 0 > income Statement > interest Expense

275902

Quarters > 0 > income Statement > pretax Income

-9970

Quarters > 0 > income Statement > net Income

-257681

Quarters > 0 > income Statement > eps

-0.001986184249091265

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

129736705

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.397921793941665

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

-80461

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3341380

Quarters > 0 > balance Sheet > short Term Investments

10545

Quarters > 0 > balance Sheet > receivables

1900130

Quarters > 0 > balance Sheet > inventories

630018

Quarters > 0 > balance Sheet > total Current Assets

6121496

Quarters > 0 > balance Sheet > property Plant Equipment

6664561

Quarters > 0 > balance Sheet > total Assets

15522460

Quarters > 0 > balance Sheet > payables

1105052

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3308803

Quarters > 0 > balance Sheet > total Liabilities

12150231

Quarters > 0 > balance Sheet > equity

2458705

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-257681

Quarters > 0 > cash Flow > depreciation

288356

Quarters > 0 > cash Flow > change In Working Capital

18819

Quarters > 0 > cash Flow > cash From Operations

757403

Quarters > 0 > cash Flow > capital Expenditures

156543

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-262288

Quarters > 0 > cash Flow > net Change In Cash

360949

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.001986184249091265

Quarters > 0 > ratios > PB

82.84305227752009

Quarters > 0 > ratios > ROE

-10.480354495557622

Quarters > 0 > ratios > ROA

-1.6600525947562437

Quarters > 0 > ratios > FCF

600860

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08349453664256248

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5693785

Quarters > 1 > income Statement > cost Of Revenue

1998078

Quarters > 1 > income Statement > gross Profit

3695707

Quarters > 1 > income Statement > operating Expenses

5582889

Quarters > 1 > income Statement > operating Income

110896

Quarters > 1 > income Statement > interest Expense

301495

Quarters > 1 > income Statement > pretax Income

-172677

Quarters > 1 > income Statement > net Income

-345073

Quarters > 1 > income Statement > eps

-0.002665392677665257

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129464226

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.9476675006169009

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

-4110

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2980431

Quarters > 1 > balance Sheet > short Term Investments

76899

Quarters > 1 > balance Sheet > receivables

1065825

Quarters > 1 > balance Sheet > inventories

703030

Quarters > 1 > balance Sheet > total Current Assets

5399609

Quarters > 1 > balance Sheet > property Plant Equipment

6277403

Quarters > 1 > balance Sheet > total Assets

13774006

Quarters > 1 > balance Sheet > payables

1271936

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3270429

Quarters > 1 > balance Sheet > total Liabilities

10894928

Quarters > 1 > balance Sheet > equity

2285004

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-345070

Quarters > 1 > cash Flow > depreciation

256782

Quarters > 1 > cash Flow > change In Working Capital

252005

Quarters > 1 > cash Flow > cash From Operations

714455

Quarters > 1 > cash Flow > capital Expenditures

1079760

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-239371

Quarters > 1 > cash Flow > net Change In Cash

-618043

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002665392677665257

Quarters > 1 > ratios > PB

88.95338249736105

Quarters > 1 > ratios > ROE

-15.101636583568343

Quarters > 1 > ratios > ROA

-2.50524792859826

Quarters > 1 > ratios > FCF

-365305

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06415855182448933

Quarters > 1 > health Score

10

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3593328

Quarters > 2 > income Statement > cost Of Revenue

1296194

Quarters > 2 > income Statement > gross Profit

2297134

Quarters > 2 > income Statement > operating Expenses

3586701

Quarters > 2 > income Statement > operating Income

6627

Quarters > 2 > income Statement > interest Expense

226551

Quarters > 2 > income Statement > pretax Income

-177640

Quarters > 2 > income Statement > net Income

-340111

Quarters > 2 > income Statement > eps

-0.002627065487573378

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129464226

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.18442513458276005

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

6193

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3598474

Quarters > 2 > balance Sheet > short Term Investments

76899

Quarters > 2 > balance Sheet > receivables

1120580

Quarters > 2 > balance Sheet > inventories

389198

Quarters > 2 > balance Sheet > total Current Assets

5764013

Quarters > 2 > balance Sheet > property Plant Equipment

2803065

Quarters > 2 > balance Sheet > total Assets

10735810

Quarters > 2 > balance Sheet > payables

760985

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3240003

Quarters > 2 > balance Sheet > total Liabilities

7818259

Quarters > 2 > balance Sheet > equity

2498696

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-340110

Quarters > 2 > cash Flow > depreciation

140768

Quarters > 2 > cash Flow > change In Working Capital

-254866

Quarters > 2 > cash Flow > cash From Operations

-119718

Quarters > 2 > cash Flow > capital Expenditures

33704

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

378681

Quarters > 2 > cash Flow > net Change In Cash

112436

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002627065487573378

Quarters > 2 > ratios > PB

81.34596398281344

Quarters > 2 > ratios > ROE

-13.611539779148805

Quarters > 2 > ratios > ROA

-3.168005022443579

Quarters > 2 > ratios > FCF

-153422

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04269635279607094

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3800467

Quarters > 3 > income Statement > cost Of Revenue

1063725

Quarters > 3 > income Statement > gross Profit

2736742

Quarters > 3 > income Statement > operating Expenses

3422753

Quarters > 3 > income Statement > operating Income

377714

Quarters > 3 > income Statement > interest Expense

279186

Quarters > 3 > income Statement > pretax Income

-1437418

Quarters > 3 > income Statement > net Income

-1421163

Quarters > 3 > income Statement > eps

-0.01101454412624416

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129026039

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.938620701087524

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

-1009322

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3486038

Quarters > 3 > balance Sheet > short Term Investments

76899

Quarters > 3 > balance Sheet > receivables

641157

Quarters > 3 > balance Sheet > inventories

302543

Quarters > 3 > balance Sheet > total Current Assets

4713297

Quarters > 3 > balance Sheet > property Plant Equipment

2511601

Quarters > 3 > balance Sheet > total Assets

9341720

Quarters > 3 > balance Sheet > payables

601170

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3202941

Quarters > 3 > balance Sheet > total Liabilities

6911197

Quarters > 3 > balance Sheet > equity

2176961

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1421160

Quarters > 3 > cash Flow > depreciation

131099

Quarters > 3 > cash Flow > change In Working Capital

823654

Quarters > 3 > cash Flow > cash From Operations

478293

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-286368

Quarters > 3 > cash Flow > net Change In Cash

-152490

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01101454412624416

Quarters > 3 > ratios > PB

93.05214068143619

Quarters > 3 > ratios > ROE

-65.28196876287632

Quarters > 3 > ratios > ROA

-15.213076392784197

Quarters > 3 > ratios > FCF

478293

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12585111250801545

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9069010

Annuals > 0 > income Statement > cost Of Revenue

3613554

Annuals > 0 > income Statement > gross Profit

5455456

Annuals > 0 > income Statement > operating Expenses

10419658

Annuals > 0 > income Statement > operating Income

-1350648

Annuals > 0 > income Statement > interest Expense

955166

Annuals > 0 > income Statement > pretax Income

-2372887

Annuals > 0 > income Statement > net Income

-2356632

Annuals > 0 > income Statement > eps

-0.01856729888303921

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126923793

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-14.893003756749634

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

-178100

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3486038

Annuals > 0 > balance Sheet > short Term Investments

76899

Annuals > 0 > balance Sheet > receivables

641157

Annuals > 0 > balance Sheet > inventories

302543

Annuals > 0 > balance Sheet > total Current Assets

4713297

Annuals > 0 > balance Sheet > property Plant Equipment

2511601

Annuals > 0 > balance Sheet > total Assets

9341720

Annuals > 0 > balance Sheet > payables

601170

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3202941

Annuals > 0 > balance Sheet > total Liabilities

6911197

Annuals > 0 > balance Sheet > equity

2176961

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2356632

Annuals > 0 > cash Flow > depreciation

479568

Annuals > 0 > cash Flow > change In Working Capital

-290673

Annuals > 0 > cash Flow > cash From Operations

-888538

Annuals > 0 > cash Flow > capital Expenditures

141177

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3118266

Annuals > 0 > cash Flow > net Change In Cash

2216993

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01856729888303921

Annuals > 0 > ratios > PB

96.78331232392313

Annuals > 0 > ratios > ROE

-108.25329438607308

Annuals > 0 > ratios > ROA

-25.226960345632282

Annuals > 0 > ratios > FCF

-1029715

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1135421617133513

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5411604

Annuals > 1 > income Statement > cost Of Revenue

2448969

Annuals > 1 > income Statement > gross Profit

2962635

Annuals > 1 > income Statement > operating Expenses

6496645

Annuals > 1 > income Statement > operating Income

-1085041

Annuals > 1 > income Statement > interest Expense

710181

Annuals > 1 > income Statement > pretax Income

-1829333

Annuals > 1 > income Statement > net Income

-1921996

Annuals > 1 > income Statement > eps

-0.017393025318985535

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

110503835

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-20.05026605790076

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

-43507

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1269045

Annuals > 1 > balance Sheet > short Term Investments

309276

Annuals > 1 > balance Sheet > receivables

263128

Annuals > 1 > balance Sheet > inventories

215686

Annuals > 1 > balance Sheet > total Current Assets

2144393

Annuals > 1 > balance Sheet > property Plant Equipment

2324730

Annuals > 1 > balance Sheet > total Assets

5853248

Annuals > 1 > balance Sheet > payables

457529

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3399998

Annuals > 1 > balance Sheet > total Liabilities

6413602

Annuals > 1 > balance Sheet > equity

-723223

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1829330

Annuals > 1 > cash Flow > depreciation

440872

Annuals > 1 > cash Flow > change In Working Capital

150017

Annuals > 1 > cash Flow > cash From Operations

-722923

Annuals > 1 > cash Flow > capital Expenditures

353200

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1240688

Annuals > 1 > cash Flow > net Change In Cash

167085

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.017393025318985535

Annuals > 1 > ratios > PB

-253.637351273397

Annuals > 1 > ratios > ROE

265.7542694300375

Annuals > 1 > ratios > ROA

-32.83640125960834

Annuals > 1 > ratios > FCF

-1076123

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1988547203379996

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2734496

Annuals > 2 > income Statement > cost Of Revenue

1527985

Annuals > 2 > income Statement > gross Profit

1206511

Annuals > 2 > income Statement > operating Expenses

4747618

Annuals > 2 > income Statement > operating Income

-2013122

Annuals > 2 > income Statement > interest Expense

266639

Annuals > 2 > income Statement > pretax Income

-2742952

Annuals > 2 > income Statement > net Income

-2742952

Annuals > 2 > income Statement > eps

-0.025585520852806916

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107207198

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-73.61948966098323

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

-463191

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1101960

Annuals > 2 > balance Sheet > short Term Investments

59276

Annuals > 2 > balance Sheet > receivables

100167

Annuals > 2 > balance Sheet > inventories

269188

Annuals > 2 > balance Sheet > total Current Assets

1849249

Annuals > 2 > balance Sheet > property Plant Equipment

1251434

Annuals > 2 > balance Sheet > total Assets

4282839

Annuals > 2 > balance Sheet > payables

362080

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1946720

Annuals > 2 > balance Sheet > total Liabilities

3496134

Annuals > 2 > balance Sheet > equity

716499

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2742952

Annuals > 2 > cash Flow > depreciation

537667

Annuals > 2 > cash Flow > change In Working Capital

-58036

Annuals > 2 > cash Flow > cash From Operations

-1618200

Annuals > 2 > cash Flow > capital Expenditures

117498

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1815022

Annuals > 2 > cash Flow > net Change In Cash

165793

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.025585520852806916

Annuals > 2 > ratios > PB

248.37989819943922

Annuals > 2 > ratios > ROE

-382.8270520963742

Annuals > 2 > ratios > ROA

-64.0451812454309

Annuals > 2 > ratios > FCF

-1735698

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6347414660690672

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1203088

Annuals > 3 > income Statement > cost Of Revenue

596522

Annuals > 3 > income Statement > gross Profit

606566

Annuals > 3 > income Statement > operating Expenses

12496684

Annuals > 3 > income Statement > operating Income

-11293596

Annuals > 3 > income Statement > interest Expense

47000

Annuals > 3 > income Statement > pretax Income

-26577373

Annuals > 3 > income Statement > net Income

-26577373

Annuals > 3 > income Statement > eps

-0.25516542887520227

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

104157421

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-938.7173673081271

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

-15236777

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

936167

Annuals > 3 > balance Sheet > short Term Investments

75171

Annuals > 3 > balance Sheet > receivables

52230

Annuals > 3 > balance Sheet > inventories

140583

Annuals > 3 > balance Sheet > total Current Assets

1328183

Annuals > 3 > balance Sheet > property Plant Equipment

550754

Annuals > 3 > balance Sheet > total Assets

3667618

Annuals > 3 > balance Sheet > payables

171289

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

90614

Annuals > 3 > balance Sheet > total Liabilities

592709

Annuals > 3 > balance Sheet > equity

3051271

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26577373

Annuals > 3 > cash Flow > depreciation

531174

Annuals > 3 > cash Flow > change In Working Capital

-83497

Annuals > 3 > cash Flow > cash From Operations

-4176578

Annuals > 3 > cash Flow > capital Expenditures

4495

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1641049

Annuals > 3 > cash Flow > net Change In Cash

-3200083

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.25516542887520227

Annuals > 3 > ratios > PB

56.66534334708388

Annuals > 3 > ratios > ROE

-871.0263034650151

Annuals > 3 > ratios > ROA

-724.6494318655868

Annuals > 3 > ratios > FCF

-4181073

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.475284434721317

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.001986184249091265

Valuation > metrics > PB

82.84305227752009

Valuation > final Score

20

Valuation > verdict

2661.4% Overvalued

Profitability > metrics > ROE

-10.480354495557622

Profitability > metrics > ROA

-4.209444880793845

Profitability > metrics > Net Margin

-0.0358069362190729

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.941719726441359

Risk > metrics > Interest Coverage

1.147117454748425

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.53955469968834

Liquidity > metrics > Quick Ratio

4.9694294929107405

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

6

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:20.980Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0014

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

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0019

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

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0018

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

-0.0079

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

2024-11-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.001

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

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.003

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

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0021

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

-0.0031

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

-0.0035

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

-0.0029

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

-0.0033

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

-0.0076

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

-0.0047

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

-0.0044

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

-0.0031

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

-0.0001

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

-0.0054

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

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1769

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0383

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0384

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0095

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0045

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.024

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0433

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.077

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0475

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0648

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-