_id

6911c595ccc777a4e85d6509

Ticker

HLOGF

Name

Helium One Global Ltd

Exchange

OTCQB

Address

171 Main Street, Tortola, British Virgin Islands, VG110

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.helium-one.com

Description

Helium One Global Limited engages in the exploration and production of helium gas. Its project portfolio includes its flagship Southern Rukwa Helium Project covering an area of approximately 480 square kilometers located in southwestern Tanzania, as well as Galactica-Pegasus Helium-Co2 Project covering an area of 246 square kilometers located in Colorado, the United States. The company was incorporated in 2015 and is based in Tortola, the British Virgin Islands.

Last Close

0.0051

Volume

12500

Current Price

0.0063

Change

-0.0016

Last Updated

2026-01-04T14:31:51.741Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

62279540

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

9026020463

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

13730250

Short Term Investments

-

Receivables

668467

Inventories

59842

Total Current Assets

14458559

Property Plant Equipment

13304918

Total Assets

28980475

Payables

398782

Short Term Debt

-

Long Term Debt

-

Total Liabilities

398782

Equity

28581693

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.17929505919400926

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

813421641

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13730250

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

668467

Quarters > 0 > balance Sheet > inventories

59842

Quarters > 0 > balance Sheet > total Current Assets

14458559

Quarters > 0 > balance Sheet > property Plant Equipment

13304918

Quarters > 0 > balance Sheet > total Assets

28980475

Quarters > 0 > balance Sheet > payables

398782

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

398782

Quarters > 0 > balance Sheet > equity

28581693

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-929361

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

0

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

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.17929505919400926

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

59

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

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

-

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

45

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

621391259

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4906153

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

163100

Quarters > 2 > balance Sheet > inventories

117878

Quarters > 2 > balance Sheet > total Current Assets

5668367

Quarters > 2 > balance Sheet > property Plant Equipment

7760

Quarters > 2 > balance Sheet > total Assets

18644841

Quarters > 2 > balance Sheet > payables

219624

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

611273

Quarters > 2 > balance Sheet > equity

18033568

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5781752

Quarters > 2 > cash Flow > depreciation

1698

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1444484

Quarters > 2 > cash Flow > capital Expenditures

3702

Quarters > 2 > cash Flow > cash From Investing

-942327

Quarters > 2 > cash Flow > cash From Financing

69820

Quarters > 2 > cash Flow > net Change In Cash

-2411855

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.21708210664134797

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1448186

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

163100

Quarters > 3 > balance Sheet > inventories

117878

Quarters > 3 > balance Sheet > total Current Assets

5668367

Quarters > 3 > balance Sheet > property Plant Equipment

7760

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

219624

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

611273

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5781752

Quarters > 3 > cash Flow > depreciation

1698

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1444484

Quarters > 3 > cash Flow > capital Expenditures

3702

Quarters > 3 > cash Flow > cash From Investing

-942327

Quarters > 3 > cash Flow > cash From Financing

69820

Quarters > 3 > cash Flow > net Change In Cash

-2411855

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1448186

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

56823

Annuals > 0 > income Statement > gross Profit

-56823

Annuals > 0 > income Statement > operating Expenses

4214810

Annuals > 0 > income Statement > operating Income

-4214810

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5499684

Annuals > 0 > income Statement > net Income

-5499684

Annuals > 0 > income Statement > eps

-0.0009285664518084523

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5922768359

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3152755

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4272697

Annuals > 0 > balance Sheet > property Plant Equipment

48286399

Annuals > 0 > balance Sheet > total Assets

53893509

Annuals > 0 > balance Sheet > payables

158572

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

690662

Annuals > 0 > balance Sheet > equity

53202847

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5499684

Annuals > 0 > cash Flow > depreciation

56823

Annuals > 0 > cash Flow > change In Working Capital

-636722

Annuals > 0 > cash Flow > cash From Operations

-2432435

Annuals > 0 > cash Flow > capital Expenditures

15177615

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-9267552

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0009285664518084523

Annuals > 0 > ratios > PB

0.5677538014253259

Annuals > 0 > ratios > ROE

-10.33719868412305

Annuals > 0 > ratios > ROA

-10.20472428321563

Annuals > 0 > ratios > FCF

-17610050

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

290019

Annuals > 1 > income Statement > gross Profit

-290019

Annuals > 1 > income Statement > operating Expenses

2888715

Annuals > 1 > income Statement > operating Income

-2888715

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8681772

Annuals > 1 > income Statement > net Income

-8689621

Annuals > 1 > income Statement > eps

-0.0016347053832356905

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5315710763

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11647723

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

13275464

Annuals > 1 > balance Sheet > property Plant Equipment

34696402

Annuals > 1 > balance Sheet > total Assets

49055663

Annuals > 1 > balance Sheet > payables

1320132

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1584566

Annuals > 1 > balance Sheet > equity

47471097

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8689621

Annuals > 1 > cash Flow > depreciation

290019

Annuals > 1 > cash Flow > change In Working Capital

961920

Annuals > 1 > cash Flow > cash From Operations

-972580

Annuals > 1 > cash Flow > capital Expenditures

25242963

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

4392543

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0016347053832356905

Annuals > 1 > ratios > PB

0.5710869687991411

Annuals > 1 > ratios > ROE

-18.305077297876643

Annuals > 1 > ratios > ROA

-17.71379789526033

Annuals > 1 > ratios > FCF

-26215543

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

6817

Annuals > 2 > income Statement > gross Profit

-6817

Annuals > 2 > income Statement > operating Expenses

2342936

Annuals > 2 > income Statement > operating Income

-2342936

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3327754

Annuals > 2 > income Statement > net Income

-3334130

Annuals > 2 > income Statement > eps

-0.004064629219900475

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

820279002

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9600786

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

1476362

Annuals > 2 > balance Sheet > total Current Assets

13315242

Annuals > 2 > balance Sheet > property Plant Equipment

15515126

Annuals > 2 > balance Sheet > total Assets

30061961

Annuals > 2 > balance Sheet > payables

2428250

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2857157

Annuals > 2 > balance Sheet > equity

27204804

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3334130

Annuals > 2 > cash Flow > depreciation

6817

Annuals > 2 > cash Flow > change In Working Capital

-727599

Annuals > 2 > cash Flow > cash From Operations

-2751853

Annuals > 2 > cash Flow > capital Expenditures

3856624

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

4830512

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004064629219900475

Annuals > 2 > ratios > PB

0.15377515346921816

Annuals > 2 > ratios > ROE

-12.255666315405177

Annuals > 2 > ratios > ROA

-11.090859974171345

Annuals > 2 > ratios > FCF

-6608477

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4896

Annuals > 3 > income Statement > gross Profit

-4896

Annuals > 3 > income Statement > operating Expenses

5214710

Annuals > 3 > income Statement > operating Income

-5214710

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-13356151

Annuals > 3 > income Statement > net Income

-13356151

Annuals > 3 > income Statement > eps

-0.02149394734244242

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

621391259

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-13351255

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4906153

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

163100

Annuals > 3 > balance Sheet > inventories

117878

Annuals > 3 > balance Sheet > total Current Assets

5668367

Annuals > 3 > balance Sheet > property Plant Equipment

11766122

Annuals > 3 > balance Sheet > total Assets

18644841

Annuals > 3 > balance Sheet > payables

219624

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

611273

Annuals > 3 > balance Sheet > equity

18033568

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14231210

Annuals > 3 > cash Flow > depreciation

4896

Annuals > 3 > cash Flow > change In Working Capital

-1693683

Annuals > 3 > cash Flow > cash From Operations

-3495567

Annuals > 3 > cash Flow > capital Expenditures

7404

Annuals > 3 > cash Flow > cash From Investing

-7225410

Annuals > 3 > cash Flow > cash From Financing

139640

Annuals > 3 > cash Flow > net Change In Cash

-10895958

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02149394734244242

Annuals > 3 > ratios > PB

0.17573313394775789

Annuals > 3 > ratios > ROE

-74.06272014500958

Annuals > 3 > ratios > ROA

-71.63456636610631

Annuals > 3 > ratios > FCF

-3502971

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PB

0.17929505919400926

Valuation > final Score

70

Valuation > verdict

82.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.013952357545789888

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

36.25679945433846

Liquidity > metrics > Quick Ratio

36.10673751573542

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:30.699Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2024-12-31

Earnings History > 1 > report Date

2025-03-21

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0084

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0084

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0084

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0084

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0055

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0055

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0055

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0055

Earnings History > 5 > surprise Percent

-