_id

6911c310ccc777a4e85d644d

Ticker

HCANF

Name

Halo Collective Inc

Exchange

PINK

Address

77 King Street West, Toronto, ON, Canada, M5K 0A1

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.haloco.com

Description

Halo Collective Inc., together with its subsidiaries, engages in the cultivation, manufacture, transportation, and distribution of cannabis and cannabis extracts in Canada and the United States. The company offers concentrates, such as shatter, sauce, live resin, badder, hash, rosin, and THC-A crystals; and oils in both in raw and distillated form in various strains and flavors, as well as strain specific cannabinoid ratios and blends. It also packages and sells cannabis derived terpene distillate vapor, botanical terpene, and live resin cartridges. In addition, the company manufactures and sells various edible products, including single and multi-piece chews, cannabis-infused gummies, and syrup-based drinks. It offers its products under Hush and Winberry Farms brand names, through dispensaries and distribution centers in the states of Oregon and California. The company was formerly known as Halo Labs Inc. and changed its name to Halo Collective Inc. in January 2021. Halo Collective Inc. was founded in 2016 and is headquartered in Toronto, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:19:03.944Z

Image

-

Ipo Date

-

Market Cap

15080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

3569000

Cost Of Revenue

1736000

Gross Profit

1832000

Operating Expenses

1832000

Operating Income

-1831000

Interest Expense

228043

Pretax Income

-6845000

Net Income

-6851000

Eps

-0.045428022014455276

Dividends Per Share

-

Shares Outstanding

150809570

Income Tax Expense

5174

EBITDA

-5946000

Operating Margin

-51.30288596245447

Total Other Income Expense Net

-5044000

Cash

1262446

Short Term Investments

-

Receivables

5364835

Inventories

10452794

Total Current Assets

17965073

Property Plant Equipment

11722282

Total Assets

44191632

Payables

7649391

Short Term Debt

4226050

Long Term Debt

8626545

Total Liabilities

24456420

Equity

22972796

Bs_currency_symbol

USD

Depreciation

671430

Change In Working Capital

563970

Cash From Operations

-465834

Capital Expenditures

0

Cash From Investing

494483

Cash From Financing

-460663

Net Change In Cash

-432014

Cf_currency_symbol

USD

PE

0

PB

0.0006564721159757829

ROE

-29.8222297364239

ROA

-15.502935035302611

FCF

-465834

Fcf Percent

-0.13052227514710002

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

3569000

Quarters > 0 > income Statement > cost Of Revenue

1736000

Quarters > 0 > income Statement > gross Profit

1832000

Quarters > 0 > income Statement > operating Expenses

1832000

Quarters > 0 > income Statement > operating Income

-1831000

Quarters > 0 > income Statement > interest Expense

228043

Quarters > 0 > income Statement > pretax Income

-6845000

Quarters > 0 > income Statement > net Income

-6851000

Quarters > 0 > income Statement > eps

-0.045428022014455276

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

150810000

Quarters > 0 > income Statement > income Tax Expense

5174

Quarters > 0 > income Statement > EBITDA

-5946000

Quarters > 0 > income Statement > operating Margin

-51.30288596245447

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

-5044000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1262446

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5364835

Quarters > 0 > balance Sheet > inventories

10452794

Quarters > 0 > balance Sheet > total Current Assets

17965073

Quarters > 0 > balance Sheet > property Plant Equipment

11722282

Quarters > 0 > balance Sheet > total Assets

44191632

Quarters > 0 > balance Sheet > payables

7649391

Quarters > 0 > balance Sheet > short Term Debt

4226050

Quarters > 0 > balance Sheet > long Term Debt

8626545

Quarters > 0 > balance Sheet > total Liabilities

24456420

Quarters > 0 > balance Sheet > equity

22972796

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6850641

Quarters > 0 > cash Flow > depreciation

671430

Quarters > 0 > cash Flow > change In Working Capital

563970

Quarters > 0 > cash Flow > cash From Operations

-465834

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

494483

Quarters > 0 > cash Flow > cash From Financing

-460663

Quarters > 0 > cash Flow > net Change In Cash

-432014

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.045428022014455276

Quarters > 0 > ratios > PB

0.0006564721159757829

Quarters > 0 > ratios > ROE

-29.8222297364239

Quarters > 0 > ratios > ROA

-15.502935035302611

Quarters > 0 > ratios > FCF

-465834

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.13052227514710002

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

4620000

Quarters > 1 > income Statement > cost Of Revenue

3239000

Quarters > 1 > income Statement > gross Profit

1696000

Quarters > 1 > income Statement > operating Expenses

6399000

Quarters > 1 > income Statement > operating Income

-4381000

Quarters > 1 > income Statement > interest Expense

426230

Quarters > 1 > income Statement > pretax Income

-6165000

Quarters > 1 > income Statement > net Income

-6071000

Quarters > 1 > income Statement > eps

-0.040255951196870234

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

150810000

Quarters > 1 > income Statement > income Tax Expense

3875

Quarters > 1 > income Statement > EBITDA

-5262000

Quarters > 1 > income Statement > operating Margin

-94.82683982683983

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

-1783000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1694460

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4826648

Quarters > 1 > balance Sheet > inventories

11281881

Quarters > 1 > balance Sheet > total Current Assets

19733945

Quarters > 1 > balance Sheet > property Plant Equipment

12349573

Quarters > 1 > balance Sheet > total Assets

51406454

Quarters > 1 > balance Sheet > payables

8409666

Quarters > 1 > balance Sheet > short Term Debt

4144505

Quarters > 1 > balance Sheet > long Term Debt

8262071

Quarters > 1 > balance Sheet > total Liabilities

25049571

Quarters > 1 > balance Sheet > equity

29599641

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6168764

Quarters > 1 > cash Flow > depreciation

668632

Quarters > 1 > cash Flow > change In Working Capital

-1084523

Quarters > 1 > cash Flow > cash From Operations

-3593008

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

2935615

Quarters > 1 > cash Flow > cash From Financing

1407511

Quarters > 1 > cash Flow > net Change In Cash

750118

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.040255951196870234

Quarters > 1 > ratios > PB

0.0005094994226450246

Quarters > 1 > ratios > ROE

-20.510383892831673

Quarters > 1 > ratios > ROA

-11.809801158430417

Quarters > 1 > ratios > FCF

-3593008

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7777073593073593

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

4566000

Quarters > 2 > income Statement > cost Of Revenue

4839000

Quarters > 2 > income Statement > gross Profit

45236

Quarters > 2 > income Statement > operating Expenses

10014000

Quarters > 2 > income Statement > operating Income

-9969000

Quarters > 2 > income Statement > interest Expense

53183

Quarters > 2 > income Statement > pretax Income

-54183000

Quarters > 2 > income Statement > net Income

-53503000

Quarters > 2 > income Statement > eps

-0.5512704267727244

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97054000

Quarters > 2 > income Statement > income Tax Expense

-500000

Quarters > 2 > income Statement > EBITDA

-53202240

Quarters > 2 > income Statement > operating Margin

-218.3311432325887

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

-44866000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

944342

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5029011

Quarters > 2 > balance Sheet > inventories

11530109

Quarters > 2 > balance Sheet > total Current Assets

19076649

Quarters > 2 > balance Sheet > property Plant Equipment

12973864

Quarters > 2 > balance Sheet > total Assets

56891507

Quarters > 2 > balance Sheet > payables

9623601

Quarters > 2 > balance Sheet > short Term Debt

3742810

Quarters > 2 > balance Sheet > long Term Debt

9608494

Quarters > 2 > balance Sheet > total Liabilities

27457811

Quarters > 2 > balance Sheet > equity

32579136

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-53683067

Quarters > 2 > cash Flow > depreciation

663760

Quarters > 2 > cash Flow > change In Working Capital

5622395

Quarters > 2 > cash Flow > cash From Operations

-464440

Quarters > 2 > cash Flow > capital Expenditures

955580

Quarters > 2 > cash Flow > cash From Investing

-1325702

Quarters > 2 > cash Flow > cash From Financing

1022629

Quarters > 2 > cash Flow > net Change In Cash

-767513

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5512704267727244

Quarters > 2 > ratios > PB

0.0002979023139226283

Quarters > 2 > ratios > ROE

-164.2247357327094

Quarters > 2 > ratios > ROA

-94.04391414697452

Quarters > 2 > ratios > FCF

-1420020

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3109986859395532

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

5230000

Quarters > 3 > income Statement > cost Of Revenue

3840000

Quarters > 3 > income Statement > gross Profit

1701000

Quarters > 3 > income Statement > operating Expenses

1701000

Quarters > 3 > income Statement > operating Income

-4930000

Quarters > 3 > income Statement > interest Expense

691666

Quarters > 3 > income Statement > pretax Income

-5773000

Quarters > 3 > income Statement > net Income

-5634000

Quarters > 3 > income Statement > eps

-1.113218731475993

Quarters > 3 > income Statement > dividends Per Share

4010651

Quarters > 3 > income Statement > shares Outstanding

5061000

Quarters > 3 > income Statement > income Tax Expense

43941

Quarters > 3 > income Statement > EBITDA

-4383000

Quarters > 3 > income Statement > operating Margin

-94.26386233269598

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

-843000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1711855

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7444652

Quarters > 3 > balance Sheet > inventories

16474370

Quarters > 3 > balance Sheet > total Current Assets

34890718

Quarters > 3 > balance Sheet > property Plant Equipment

12914690

Quarters > 3 > balance Sheet > total Assets

110968692

Quarters > 3 > balance Sheet > payables

12310760

Quarters > 3 > balance Sheet > short Term Debt

3606474

Quarters > 3 > balance Sheet > long Term Debt

10510829

Quarters > 3 > balance Sheet > total Liabilities

33740691

Quarters > 3 > balance Sheet > equity

80193452

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5817395

Quarters > 3 > cash Flow > depreciation

880555

Quarters > 3 > cash Flow > change In Working Capital

3330288

Quarters > 3 > cash Flow > cash From Operations

342120

Quarters > 3 > cash Flow > capital Expenditures

29797

Quarters > 3 > cash Flow > cash From Investing

-29797

Quarters > 3 > cash Flow > cash From Financing

-170088

Quarters > 3 > cash Flow > net Change In Cash

142235

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.113218731475993

Quarters > 3 > ratios > PB

0.000006310989081751962

Quarters > 3 > ratios > ROE

-7.025511259946759

Quarters > 3 > ratios > ROA

-5.077107694483774

Quarters > 3 > ratios > FCF

312323

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.059717590822179735

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

24539000

Annuals > 0 > income Statement > cost Of Revenue

19351000

Annuals > 0 > income Statement > gross Profit

5187000

Annuals > 0 > income Statement > operating Expenses

40078000

Annuals > 0 > income Statement > operating Income

-34891000

Annuals > 0 > income Statement > interest Expense

3140000

Annuals > 0 > income Statement > pretax Income

-85162000

Annuals > 0 > income Statement > net Income

-83869000

Annuals > 0 > income Statement > eps

-10.550886904013083

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7949000

Annuals > 0 > income Statement > income Tax Expense

-443000

Annuals > 0 > income Statement > EBITDA

-73852964

Annuals > 0 > income Statement > operating Margin

-142.18590814621624

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

-50271000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

944342

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5029011

Annuals > 0 > balance Sheet > inventories

11530109

Annuals > 0 > balance Sheet > total Current Assets

19076649

Annuals > 0 > balance Sheet > property Plant Equipment

12973864

Annuals > 0 > balance Sheet > total Assets

56891507

Annuals > 0 > balance Sheet > payables

9623601

Annuals > 0 > balance Sheet > short Term Debt

3742810

Annuals > 0 > balance Sheet > long Term Debt

9608494

Annuals > 0 > balance Sheet > total Liabilities

27457810

Annuals > 0 > balance Sheet > equity

32579136

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-84718492

Annuals > 0 > cash Flow > depreciation

3421930

Annuals > 0 > cash Flow > change In Working Capital

5892037

Annuals > 0 > cash Flow > cash From Operations

-12223061

Annuals > 0 > cash Flow > capital Expenditures

1665619

Annuals > 0 > cash Flow > cash From Investing

254259

Annuals > 0 > cash Flow > cash From Financing

11074520

Annuals > 0 > cash Flow > net Change In Cash

-894282

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-10.550886904013083

Annuals > 0 > ratios > PB

0.000024399050975446376

Annuals > 0 > ratios > ROE

-257.43162740718475

Annuals > 0 > ratios > ROA

-147.41919211245363

Annuals > 0 > ratios > FCF

-13888680

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5659839439259954

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

36180000

Annuals > 1 > income Statement > cost Of Revenue

31728000

Annuals > 1 > income Statement > gross Profit

4452000

Annuals > 1 > income Statement > operating Expenses

45465000

Annuals > 1 > income Statement > operating Income

-41706187

Annuals > 1 > income Statement > interest Expense

3946000

Annuals > 1 > income Statement > pretax Income

-96852000

Annuals > 1 > income Statement > net Income

-94613000

Annuals > 1 > income Statement > eps

-82.3437771975631

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1149000

Annuals > 1 > income Statement > income Tax Expense

56413

Annuals > 1 > income Statement > EBITDA

-37699097

Annuals > 1 > income Statement > operating Margin

-115.27414870093975

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

-54531000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1711677

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13848662

Annuals > 1 > balance Sheet > inventories

16820432

Annuals > 1 > balance Sheet > total Current Assets

35716170

Annuals > 1 > balance Sheet > property Plant Equipment

17512938

Annuals > 1 > balance Sheet > total Assets

104796919

Annuals > 1 > balance Sheet > payables

11634468

Annuals > 1 > balance Sheet > short Term Debt

16536654

Annuals > 1 > balance Sheet > long Term Debt

2387600

Annuals > 1 > balance Sheet > total Liabilities

38340440

Annuals > 1 > balance Sheet > equity

68752384

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-96908560

Annuals > 1 > cash Flow > depreciation

3705641

Annuals > 1 > cash Flow > change In Working Capital

-7590271

Annuals > 1 > cash Flow > cash From Operations

-35229941

Annuals > 1 > cash Flow > capital Expenditures

3190287

Annuals > 1 > cash Flow > cash From Investing

209006

Annuals > 1 > cash Flow > cash From Financing

33179694

Annuals > 1 > cash Flow > net Change In Cash

-1841241

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-82.3437771975631

Annuals > 1 > ratios > PB

0.0000016712147756214534

Annuals > 1 > ratios > ROE

-137.61413713304836

Annuals > 1 > ratios > ROA

-90.28223434698496

Annuals > 1 > ratios > FCF

-38420228

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0619189607517965

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

21641000

Annuals > 2 > income Statement > cost Of Revenue

17373000

Annuals > 2 > income Statement > gross Profit

4268000

Annuals > 2 > income Statement > operating Expenses

24270000

Annuals > 2 > income Statement > operating Income

-21208000

Annuals > 2 > income Statement > interest Expense

2657000

Annuals > 2 > income Statement > pretax Income

-41178000

Annuals > 2 > income Statement > net Income

-41184000

Annuals > 2 > income Statement > eps

-36.381625441696116

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1132000

Annuals > 2 > income Statement > income Tax Expense

6000

Annuals > 2 > income Statement > EBITDA

-38155366

Annuals > 2 > income Statement > operating Margin

-97.99916824546001

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

-19970000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2758119

Annuals > 2 > balance Sheet > short Term Investments

-1976304

Annuals > 2 > balance Sheet > receivables

11414925

Annuals > 2 > balance Sheet > inventories

10281455

Annuals > 2 > balance Sheet > total Current Assets

28694306

Annuals > 2 > balance Sheet > property Plant Equipment

16230987

Annuals > 2 > balance Sheet > total Assets

87754245

Annuals > 2 > balance Sheet > payables

8662179

Annuals > 2 > balance Sheet > short Term Debt

435839

Annuals > 2 > balance Sheet > long Term Debt

14997639

Annuals > 2 > balance Sheet > total Liabilities

28134703

Annuals > 2 > balance Sheet > equity

59619542

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-41183772

Annuals > 2 > cash Flow > depreciation

2091949

Annuals > 2 > cash Flow > change In Working Capital

1876696

Annuals > 2 > cash Flow > cash From Operations

-10044230

Annuals > 2 > cash Flow > capital Expenditures

3573149

Annuals > 2 > cash Flow > cash From Investing

-2727259

Annuals > 2 > cash Flow > cash From Financing

10382940

Annuals > 2 > cash Flow > net Change In Cash

-2388549

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-36.381625441696116

Annuals > 2 > ratios > PB

0.0000018987063000249147

Annuals > 2 > ratios > ROE

-69.07802143129513

Annuals > 2 > ratios > ROA

-46.93106299302102

Annuals > 2 > ratios > FCF

-13617379

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6292398225590314

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

28148000

Annuals > 3 > income Statement > cost Of Revenue

25039000

Annuals > 3 > income Statement > gross Profit

3109000

Annuals > 3 > income Statement > operating Expenses

3109000

Annuals > 3 > income Statement > operating Income

-21565000

Annuals > 3 > income Statement > interest Expense

1996000

Annuals > 3 > income Statement > pretax Income

-27410000

Annuals > 3 > income Statement > net Income

-27617000

Annuals > 3 > income Statement > eps

-70.27530452971249

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

392983

Annuals > 3 > income Statement > income Tax Expense

207399

Annuals > 3 > income Statement > EBITDA

-24608000

Annuals > 3 > income Statement > operating Margin

-76.61290322580645

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

-6644000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4384131

Annuals > 3 > balance Sheet > short Term Investments

1610257

Annuals > 3 > balance Sheet > receivables

7512392

Annuals > 3 > balance Sheet > inventories

7250776

Annuals > 3 > balance Sheet > total Current Assets

24133962

Annuals > 3 > balance Sheet > property Plant Equipment

6655716

Annuals > 3 > balance Sheet > total Assets

41988522

Annuals > 3 > balance Sheet > payables

6997221

Annuals > 3 > balance Sheet > short Term Debt

1299372

Annuals > 3 > balance Sheet > long Term Debt

7291044

Annuals > 3 > balance Sheet > total Liabilities

17696192

Annuals > 3 > balance Sheet > equity

24292330

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-27617135

Annuals > 3 > cash Flow > depreciation

1667927

Annuals > 3 > cash Flow > change In Working Capital

-740684

Annuals > 3 > cash Flow > cash From Operations

-14721121

Annuals > 3 > cash Flow > capital Expenditures

2041288

Annuals > 3 > cash Flow > cash From Investing

-1854816

Annuals > 3 > cash Flow > cash From Financing

21921702

Annuals > 3 > cash Flow > net Change In Cash

5345765

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-70.27530452971249

Annuals > 3 > ratios > PB

0.0000016177246069026727

Annuals > 3 > ratios > ROE

-113.68608939529472

Annuals > 3 > ratios > ROA

-65.77273665407894

Annuals > 3 > ratios > FCF

-16762409

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5955097697882621

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.045428022014455276

Valuation > metrics > PB

0.0006564721159757829

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-29.8222297364239

Profitability > metrics > ROA

-38.13510805104994

Profitability > metrics > Net Margin

-1.919585318016251

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0645817775076225

Risk > metrics > Interest Coverage

-8.029187477800239

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5127920723112513

Liquidity > metrics > Quick Ratio

0.6325894760455633

Liquidity > final Score

69

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

-702

Prev Risks > 2

31

Prev Liquidities > 0

73

Prev Liquidities > 1

64

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:25.311Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-09

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.5513

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-13

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.2226

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-14

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.6089

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-15

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.28

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-27

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-14

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-16

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-17

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.5632

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.5632

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-13

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-17

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5602

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

-0.5402

Earnings History > 10 > surprise Percent

-2701

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-17

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.4591

Earnings History > 11 > eps Estimate

-142.06

Earnings History > 11 > eps Difference

140.6009

Earnings History > 11 > surprise Percent

98.9729

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.1035

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-3.1035

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-13

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-200

Earnings History > 13 > eps Estimate

-151.16

Earnings History > 13 > eps Difference

-48.84

Earnings History > 13 > surprise Percent

-32.3101

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-12

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-200

Earnings History > 14 > eps Estimate

-100

Earnings History > 14 > eps Difference

-100

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-09

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-27

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.6606

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-2.6606

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-19.0848

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-7.5874

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-6.622

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-13.299

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-5.0402

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-9.6945

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.7138

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-10.7375

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-75.8272

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

204.2513

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-25.6417

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-09-30

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-34.5035

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-365.0952

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

546.2265

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-124.1118

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-83.8085

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-82.0341

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-207.738

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-117.2048

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-689.1797

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-221.1408

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-280.9744

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-285.1885

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-407.3079

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-