_id

6911c4efccc777a4e85d64c8

Ticker

HIRU

Name

Hiru Corporation

Exchange

PINK

Address

3331 North 35th Avenue, Phoenix, AZ, United States, 85017

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.waterandiceshop.com

Description

Hiru Corporation, through its subsidiary, produces Chinese herbs for the naturopathic industry in China. It manufactures herbal supplements containing ginseng. The company sells and distributes pharmaceuticals, health and beauty products, dietary and herbal supplements, and other healthcare products. It manufactures approximately 120 extracts used in traditional Chinese medicine. Hiru Corporation sells its products through regional distributors, as well as directly to the hospitals, clinics, and pharmacies in China. Hiru Corporation was formerly known as Phoenix Restaurant Group, Inc. and changed its name to Hiru Corporation in November 2008. The company is based in Phoenix, Arizona.

Last Close

0.0035

Volume

1377000

Current Price

0.003

Change

-0.0002

Last Updated

2026-01-04T14:28:02.873Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19519998

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

60000

Operating Income

-60000

Interest Expense

-

Pretax Income

-60000

Net Income

-60000

Eps

-0.00001344688480502017

Dividends Per Share

-

Shares Outstanding

6100000000

Income Tax Expense

-

EBITDA

-60000

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

60000

Quarters > 0 > income Statement > operating Income

-60000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-60000

Quarters > 0 > income Statement > net Income

-60000

Quarters > 0 > income Statement > eps

-0.00001344688480502017

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4462000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-60000

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00001344688480502017

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

60000

Quarters > 1 > income Statement > operating Income

-60000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-60000

Quarters > 1 > income Statement > net Income

-60000

Quarters > 1 > income Statement > eps

-0.00001344688480502017

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4462000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-60000

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00001344688480502017

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

11398444

Quarters > 2 > income Statement > cost Of Revenue

7600000

Quarters > 2 > income Statement > gross Profit

3798444

Quarters > 2 > income Statement > operating Expenses

1035762

Quarters > 2 > income Statement > operating Income

2762682

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2762682

Quarters > 2 > income Statement > net Income

2762682

Quarters > 2 > income Statement > eps

0.0007105663580246913

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3888000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2762682

Quarters > 2 > income Statement > operating Margin

24.237360818722276

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13519375

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18594897

Quarters > 2 > balance Sheet > property Plant Equipment

2250000

Quarters > 2 > balance Sheet > total Assets

94929219

Quarters > 2 > balance Sheet > payables

45807

Quarters > 2 > balance Sheet > short Term Debt

1336227

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8402661

Quarters > 2 > balance Sheet > equity

86526558

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2762682

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-4277903

Quarters > 2 > cash Flow > cash From Operations

-1515221

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-2164084

Quarters > 2 > cash Flow > cash From Financing

15288941

Quarters > 2 > cash Flow > net Change In Cash

11914405

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0007105663580246913

Quarters > 2 > ratios > PB

0.1348025423593066

Quarters > 2 > ratios > ROE

3.192871719224056

Quarters > 2 > ratios > ROA

2.9102546393013093

Quarters > 2 > ratios > FCF

-1515222

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.13293235462664904

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

3684222

Quarters > 3 > income Statement > cost Of Revenue

2210533

Quarters > 3 > income Statement > gross Profit

1473689

Quarters > 3 > income Statement > operating Expenses

966574

Quarters > 3 > income Statement > operating Income

507115

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

507115

Quarters > 3 > income Statement > net Income

507115

Quarters > 3 > income Statement > eps

0.00018827883672949434

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2693425394

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

507115

Quarters > 3 > income Statement > operating Margin

13.76450713339207

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

-5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1604970

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1677007

Quarters > 3 > balance Sheet > property Plant Equipment

8200000

Quarters > 3 > balance Sheet > total Assets

10637569

Quarters > 3 > balance Sheet > payables

47174

Quarters > 3 > balance Sheet > short Term Debt

1336227

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7758153

Quarters > 3 > balance Sheet > equity

2879416

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

507115

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

57331

Quarters > 3 > cash Flow > cash From Operations

564446

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

12676

Quarters > 3 > cash Flow > cash From Financing

-881891

Quarters > 3 > cash Flow > net Change In Cash

-304769

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00018827883672949434

Quarters > 3 > ratios > PB

2.806220491238501

Quarters > 3 > ratios > ROE

17.61173098989517

Quarters > 3 > ratios > ROA

4.767207620462909

Quarters > 3 > ratios > FCF

564442

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15320520858949324

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11275658

Annuals > 0 > income Statement > cost Of Revenue

6897394

Annuals > 0 > income Statement > gross Profit

4378264

Annuals > 0 > income Statement > operating Expenses

4050024

Annuals > 0 > income Statement > operating Income

328239

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

328239

Annuals > 0 > income Statement > net Income

328239

Annuals > 0 > income Statement > eps

0.00007356320035858359

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4462000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

328239

Annuals > 0 > income Statement > operating Margin

2.9110407570006114

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

328239

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-2742202

Annuals > 0 > cash Flow > cash From Operations

-2413963

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-38172706

Annuals > 0 > cash Flow > cash From Financing

42244648

Annuals > 0 > cash Flow > net Change In Cash

1657979

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.00007356320035858359

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-2413966

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2140864861279049

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3835749

Annuals > 1 > income Statement > cost Of Revenue

2301450

Annuals > 1 > income Statement > gross Profit

1534299

Annuals > 1 > income Statement > operating Expenses

966574

Annuals > 1 > income Statement > operating Income

567725

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

567725

Annuals > 1 > income Statement > net Income

567725

Annuals > 1 > income Statement > eps

0.00019301016478543397

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2941425394

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

567720

Annuals > 1 > income Statement > operating Margin

14.80089025637496

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

5

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1077312

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1256062

Annuals > 1 > balance Sheet > property Plant Equipment

8200000

Annuals > 1 > balance Sheet > total Assets

10305356

Annuals > 1 > balance Sheet > payables

99084

Annuals > 1 > balance Sheet > short Term Debt

1274325

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7996078

Annuals > 1 > balance Sheet > equity

2309278

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

567725

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

379309

Annuals > 1 > cash Flow > cash From Operations

947034

Annuals > 1 > cash Flow > capital Expenditures

849294

Annuals > 1 > cash Flow > cash From Investing

-849294

Annuals > 1 > cash Flow > cash From Financing

951155

Annuals > 1 > cash Flow > net Change In Cash

1048895

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.00019301016478543397

Annuals > 1 > ratios > PB

4.075975807503471

Annuals > 1 > ratios > ROE

24.584523820865222

Annuals > 1 > ratios > ROA

5.509028509058784

Annuals > 1 > ratios > FCF

97740

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02548133363262299

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11844934

Annuals > 2 > income Statement > cost Of Revenue

6529098

Annuals > 2 > income Statement > gross Profit

5315836

Annuals > 2 > income Statement > operating Expenses

2279705

Annuals > 2 > income Statement > operating Income

3036130

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

3036131

Annuals > 2 > income Statement > net Income

3036131

Annuals > 2 > income Statement > eps

0.0015638669450720082

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1941425394

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

3036130

Annuals > 2 > income Statement > operating Margin

25.632308293148785

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

1

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

28417

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

303417

Annuals > 2 > balance Sheet > property Plant Equipment

8200000

Annuals > 2 > balance Sheet > total Assets

8503417

Annuals > 2 > balance Sheet > payables

143600

Annuals > 2 > balance Sheet > short Term Debt

876450

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7761864

Annuals > 2 > balance Sheet > equity

741553

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

3036131

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-1748612

Annuals > 2 > cash Flow > cash From Operations

1287519

Annuals > 2 > cash Flow > capital Expenditures

6200000

Annuals > 2 > cash Flow > cash From Investing

-5700000

Annuals > 2 > cash Flow > cash From Financing

5244616

Annuals > 2 > cash Flow > net Change In Cash

-54720

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.0015638669450720082

Annuals > 2 > ratios > PB

8.377771057227198

Annuals > 2 > ratios > ROE

409.42872593058087

Annuals > 2 > ratios > ROA

35.70483489166767

Annuals > 2 > ratios > FCF

-4912481

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.4147326612372851

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1249733

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1249733

Annuals > 3 > income Statement > operating Expenses

1090672

Annuals > 3 > income Statement > operating Income

159060

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

159061

Annuals > 3 > income Statement > net Income

159061

Annuals > 3 > income Statement > eps

0.00009098652199828165

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1748182000

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

159060

Annuals > 3 > income Statement > operating Margin

12.727518597972526

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

1

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

83137

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

739704

Annuals > 3 > balance Sheet > property Plant Equipment

3500000

Annuals > 3 > balance Sheet > total Assets

4239704

Annuals > 3 > balance Sheet > payables

5335

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4564500

Annuals > 3 > balance Sheet > equity

-324796

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

159061

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-1268424

Annuals > 3 > cash Flow > cash From Operations

-1109363

Annuals > 3 > cash Flow > capital Expenditures

3498675

Annuals > 3 > cash Flow > cash From Investing

-3373675

Annuals > 3 > cash Flow > cash From Financing

4547775

Annuals > 3 > cash Flow > net Change In Cash

79190

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.00009098652199828165

Annuals > 3 > ratios > PB

-17.223680094582445

Annuals > 3 > ratios > ROE

-48.9725858692841

Annuals > 3 > ratios > ROA

3.7517005904185767

Annuals > 3 > ratios > FCF

-4608038

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.687217989762613

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00001344688480502017

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

66

Prev Profitabilities > 2

86

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

38

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

80

Updated At

2026-01-20T21:58:04.028Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-12-28

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-04

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0013

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-03

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-11

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-22

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-12

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-12-31

Earnings History > 17 > report Date

2011-01-18

Earnings History > 17 > date

2010-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-09-30

Earnings History > 18 > report Date

2010-12-01

Earnings History > 18 > date

2010-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-06-30

Earnings History > 19 > report Date

2010-07-09

Earnings History > 19 > date

2010-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-12-31

Earnings History > 20 > report Date

2010-03-01

Earnings History > 20 > date

2009-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-09-30

Earnings History > 21 > report Date

2009-11-13

Earnings History > 21 > date

2009-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-06-30

Earnings History > 22 > report Date

2009-08-16

Earnings History > 22 > date

2009-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2001-06-30

Earnings History > 23 > report Date

2001-06-30

Earnings History > 23 > date

2001-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.6693

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2001-03-31

Earnings History > 24 > report Date

2001-03-31

Earnings History > 24 > date

2001-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.4553

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2000-09-30

Earnings History > 25 > report Date

2000-09-30

Earnings History > 25 > date

2000-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.773

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2000-06-30

Earnings History > 26 > report Date

2000-06-30

Earnings History > 26 > date

2000-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0297

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2000-03-31

Earnings History > 27 > report Date

2000-05-16

Earnings History > 27 > date

2000-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.04

Earnings History > 27 > eps Estimate

0.5

Earnings History > 27 > eps Difference

-0.46

Earnings History > 27 > surprise Percent

-92

Earnings History > 28 > period

1999-09-30

Earnings History > 28 > report Date

1999-09-30

Earnings History > 28 > date

1999-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-1.2941

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

1999-06-30

Earnings History > 29 > report Date

1999-06-30

Earnings History > 29 > date

1999-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.3901

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1999-03-31

Earnings History > 30 > report Date

1999-03-31

Earnings History > 30 > date

1999-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0148

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

1998-09-30

Earnings History > 31 > report Date

1998-09-30

Earnings History > 31 > date

1998-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0877

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1998-06-30

Earnings History > 32 > report Date

1998-06-30

Earnings History > 32 > date

1998-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0789

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1998-03-31

Earnings History > 33 > report Date

1998-03-31

Earnings History > 33 > date

1998-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0997

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1995-09-30

Earnings History > 34 > report Date

1995-12-19

Earnings History > 34 > date

1995-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.13

Earnings History > 34 > eps Estimate

0.17

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-23.5294

Earnings History > 35 > period

1995-06-30

Earnings History > 35 > report Date

1995-07-27

Earnings History > 35 > date

1995-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.1

Earnings History > 35 > eps Estimate

0.1

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

1995-03-31

Earnings History > 36 > report Date

1995-04-27

Earnings History > 36 > date

1995-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.04

Earnings History > 36 > eps Estimate

0.04

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

1994-12-31

Earnings History > 37 > report Date

1995-01-26

Earnings History > 37 > date

1994-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.03

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.03

Earnings History > 37 > surprise Percent

-