_id

6911c91eccc777a4e85d66bd

Ticker

HYEX

Name

Grey Cloak Tech Inc

Exchange

OTCQB

Address

7375 Commercial Way, Henderson, NV, United States, 89011

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.healthyextractsinc.com

Description

Healthy Extracts Inc., through its subsidiaries, engages in the acquiring, developing, patenting, marketing, and distribution of plant-based nutraceuticals in the United States. It operates through two segments: Corporate and Health Supplements. The company's proprietary and patented products target categories within the nutraceuticals market, such as heart, brain, and immune health. It also provides heart and immune health products, including bergamot-based products in tablet and capsule form; and plant-based health technology neuro-products that improves brain health, including memory, cognition, focus, and neuro-energy. The company was formerly known as Grey Cloak Tech Inc. and changed its name to Healthy Extracts Inc. in October 2020. Healthy Extracts Inc. was incorporated in 2014 and is headquartered in Henderson, Nevada.

Last Close

1.52

Volume

-

Current Price

1.82

Change

4.18302706664573

Last Updated

2026-01-04T14:51:44.978Z

Image

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Ipo Date

-

Market Cap

37959452

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

917975

Cost Of Revenue

470725

Gross Profit

447250

Operating Expenses

1378088

Operating Income

-460113

Interest Expense

-

Pretax Income

-395394

Net Income

-395394

Eps

-0.023436494198164553

Dividends Per Share

-

Shares Outstanding

16870868

Income Tax Expense

-

EBITDA

-

Operating Margin

-50.12260682480459

Total Other Income Expense Net

120891

Cash

189452

Short Term Investments

-

Receivables

31264

Inventories

966522

Total Current Assets

1728402

Property Plant Equipment

187504

Total Assets

26191067

Payables

121350

Short Term Debt

-

Long Term Debt

292640

Total Liabilities

2129554

Equity

24061513

Bs_currency_symbol

USD

Depreciation

634

Change In Working Capital

-222873

Cash From Operations

-279871

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

268827

Net Change In Cash

-11043

Cf_currency_symbol

USD

PE

-

PB

1.2761034503524364

ROE

-1.6432632478265188

ROA

-1.509652126811023

FCF

-279871

Fcf Percent

-0.3048786731664806

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

917975

Quarters > 0 > income Statement > cost Of Revenue

470725

Quarters > 0 > income Statement > gross Profit

447250

Quarters > 0 > income Statement > operating Expenses

1378088

Quarters > 0 > income Statement > operating Income

-460113

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-395394

Quarters > 0 > income Statement > net Income

-395394

Quarters > 0 > income Statement > eps

-0.023436494198164553

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16870868

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-50.12260682480459

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

120891

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

189452

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31264

Quarters > 0 > balance Sheet > inventories

966522

Quarters > 0 > balance Sheet > total Current Assets

1728402

Quarters > 0 > balance Sheet > property Plant Equipment

187504

Quarters > 0 > balance Sheet > total Assets

26191067

Quarters > 0 > balance Sheet > payables

121350

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

292640

Quarters > 0 > balance Sheet > total Liabilities

2129554

Quarters > 0 > balance Sheet > equity

24061513

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-395394

Quarters > 0 > cash Flow > depreciation

634

Quarters > 0 > cash Flow > change In Working Capital

-222873

Quarters > 0 > cash Flow > cash From Operations

-279871

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

268827

Quarters > 0 > cash Flow > net Change In Cash

-11043

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.023436494198164553

Quarters > 0 > ratios > PB

1.2761034503524364

Quarters > 0 > ratios > ROE

-1.6432632478265188

Quarters > 0 > ratios > ROA

-1.509652126811023

Quarters > 0 > ratios > FCF

-279871

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3048786731664806

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

968656

Quarters > 1 > income Statement > cost Of Revenue

375828

Quarters > 1 > income Statement > gross Profit

592827

Quarters > 1 > income Statement > operating Expenses

1074262

Quarters > 1 > income Statement > operating Income

-105607

Quarters > 1 > income Statement > interest Expense

29259

Quarters > 1 > income Statement > pretax Income

67120

Quarters > 1 > income Statement > net Income

67120

Quarters > 1 > income Statement > eps

0.021365657697462032

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3141490

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.902425628912638

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

201986

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

200495

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3980

Quarters > 1 > balance Sheet > inventories

1106878

Quarters > 1 > balance Sheet > total Current Assets

1560627

Quarters > 1 > balance Sheet > property Plant Equipment

202863

Quarters > 1 > balance Sheet > total Assets

2495521

Quarters > 1 > balance Sheet > payables

114888

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

355113

Quarters > 1 > balance Sheet > total Liabilities

2017563

Quarters > 1 > balance Sheet > equity

477958

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

67120

Quarters > 1 > cash Flow > depreciation

491

Quarters > 1 > cash Flow > change In Working Capital

68094

Quarters > 1 > cash Flow > cash From Operations

17216

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

83784

Quarters > 1 > cash Flow > net Change In Cash

81697

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.021365657697462032

Quarters > 1 > ratios > PB

11.962372844475874

Quarters > 1 > ratios > ROE

14.043074914532239

Quarters > 1 > ratios > ROA

2.689618720900365

Quarters > 1 > ratios > FCF

17216

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.01777307940073669

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

931280

Quarters > 2 > income Statement > cost Of Revenue

506295

Quarters > 2 > income Statement > gross Profit

424985

Quarters > 2 > income Statement > operating Expenses

1040128

Quarters > 2 > income Statement > operating Income

-108848

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-398860

Quarters > 2 > income Statement > net Income

-398860

Quarters > 2 > income Statement > eps

-0.13342449971666612

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2989406

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-11.687999312773817

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

-255454

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

118798

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69981

Quarters > 2 > balance Sheet > inventories

1142627

Quarters > 2 > balance Sheet > total Current Assets

1480680

Quarters > 2 > balance Sheet > property Plant Equipment

198775

Quarters > 2 > balance Sheet > total Assets

2411485

Quarters > 2 > balance Sheet > payables

80919

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2350977

Quarters > 2 > balance Sheet > equity

60508

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-398860

Quarters > 2 > cash Flow > depreciation

204

Quarters > 2 > cash Flow > change In Working Capital

152399

Quarters > 2 > cash Flow > cash From Operations

60021

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-53243

Quarters > 2 > cash Flow > net Change In Cash

6778

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.13342449971666612

Quarters > 2 > ratios > PB

89.91734844979177

Quarters > 2 > ratios > ROE

-659.1855622397038

Quarters > 2 > ratios > ROA

-16.54001579939332

Quarters > 2 > ratios > FCF

60021

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06445000429516365

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

771188

Quarters > 3 > income Statement > cost Of Revenue

356774

Quarters > 3 > income Statement > gross Profit

414414

Quarters > 3 > income Statement > operating Expenses

965298

Quarters > 3 > income Statement > operating Income

-194110

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-446929

Quarters > 3 > income Statement > net Income

-446929

Quarters > 3 > income Statement > eps

-0.14950428279062797

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2989406

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-25.17025679860164

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

-197834

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

112020

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11003

Quarters > 3 > balance Sheet > inventories

1361216

Quarters > 3 > balance Sheet > total Current Assets

1659387

Quarters > 3 > balance Sheet > property Plant Equipment

3445

Quarters > 3 > balance Sheet > total Assets

2377973

Quarters > 3 > balance Sheet > payables

52248

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1967596

Quarters > 3 > balance Sheet > equity

410377

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-446929

Quarters > 3 > cash Flow > depreciation

204

Quarters > 3 > cash Flow > change In Working Capital

199876

Quarters > 3 > cash Flow > cash From Operations

41878

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-30261

Quarters > 3 > cash Flow > net Change In Cash

11618

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14950428279062797

Quarters > 3 > ratios > PB

13.257855386632292

Quarters > 3 > ratios > ROE

-108.90693191869916

Quarters > 3 > ratios > ROA

-18.794536355122617

Quarters > 3 > ratios > FCF

41878

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05430323085940134

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3113279

Annuals > 0 > income Statement > cost Of Revenue

1201959

Annuals > 0 > income Statement > gross Profit

1911320

Annuals > 0 > income Statement > operating Expenses

3296428

Annuals > 0 > income Statement > operating Income

-183149

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-840671

Annuals > 0 > income Statement > net Income

-840671

Annuals > 0 > income Statement > eps

-0.2812167367028768

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2989406

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-5.882832858860384

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

-471270

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

112020

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11003

Annuals > 0 > balance Sheet > inventories

1361216

Annuals > 0 > balance Sheet > total Current Assets

1659387

Annuals > 0 > balance Sheet > property Plant Equipment

3445

Annuals > 0 > balance Sheet > total Assets

2377973

Annuals > 0 > balance Sheet > payables

52248

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1967596

Annuals > 0 > balance Sheet > equity

410377

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-840671

Annuals > 0 > cash Flow > depreciation

-139

Annuals > 0 > cash Flow > change In Working Capital

313104

Annuals > 0 > cash Flow > cash From Operations

281968

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-189389

Annuals > 0 > cash Flow > net Change In Cash

92579

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2812167367028768

Annuals > 0 > ratios > PB

11.07249460861598

Annuals > 0 > ratios > ROE

-204.8533421707357

Annuals > 0 > ratios > ROA

-35.35241989711405

Annuals > 0 > ratios > FCF

281968

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09056946068759016

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2485866

Annuals > 1 > income Statement > cost Of Revenue

864055

Annuals > 1 > income Statement > gross Profit

1621810

Annuals > 1 > income Statement > operating Expenses

4729709

Annuals > 1 > income Statement > operating Income

-2243844

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2472931

Annuals > 1 > income Statement > net Income

-2472931

Annuals > 1 > income Statement > eps

-0.8371171089440318

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2954104

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-90.26407698564604

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

-52140

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19441

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30440

Annuals > 1 > balance Sheet > inventories

1626283

Annuals > 1 > balance Sheet > total Current Assets

1899678

Annuals > 1 > balance Sheet > property Plant Equipment

3306

Annuals > 1 > balance Sheet > total Assets

2635014

Annuals > 1 > balance Sheet > payables

116842

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1680425

Annuals > 1 > balance Sheet > equity

954589

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2472931

Annuals > 1 > cash Flow > depreciation

2195

Annuals > 1 > cash Flow > change In Working Capital

363655

Annuals > 1 > cash Flow > cash From Operations

-415749

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

369539

Annuals > 1 > cash Flow > net Change In Cash

-46210

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8371171089440318

Annuals > 1 > ratios > PB

4.70384435605271

Annuals > 1 > ratios > ROE

-259.05714396457535

Annuals > 1 > ratios > ROA

-93.8488751862419

Annuals > 1 > ratios > FCF

-415749

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.16724513710714897

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2251469

Annuals > 2 > income Statement > cost Of Revenue

879952

Annuals > 2 > income Statement > gross Profit

1371517

Annuals > 2 > income Statement > operating Expenses

3163059

Annuals > 2 > income Statement > operating Income

-911590

Annuals > 2 > income Statement > interest Expense

72512

Annuals > 2 > income Statement > pretax Income

-983121

Annuals > 2 > income Statement > net Income

-983121

Annuals > 2 > income Statement > eps

-0.002848202464552486

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

345172442

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-910712

Annuals > 2 > income Statement > operating Margin

-40.48867650409577

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

-6841

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

65651

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

105794

Annuals > 2 > balance Sheet > inventories

1819128

Annuals > 2 > balance Sheet > total Current Assets

1990572

Annuals > 2 > balance Sheet > property Plant Equipment

5501

Annuals > 2 > balance Sheet > total Assets

2781118

Annuals > 2 > balance Sheet > payables

91316

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

902789

Annuals > 2 > balance Sheet > equity

1878329

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-983121

Annuals > 2 > cash Flow > depreciation

878

Annuals > 2 > cash Flow > change In Working Capital

233053

Annuals > 2 > cash Flow > cash From Operations

-334964

Annuals > 2 > cash Flow > capital Expenditures

7987

Annuals > 2 > cash Flow > cash From Investing

-7987

Annuals > 2 > cash Flow > cash From Financing

186504

Annuals > 2 > cash Flow > net Change In Cash

-156447

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.002848202464552486

Annuals > 2 > ratios > PB

279.32386277377395

Annuals > 2 > ratios > ROE

-52.3401917342489

Annuals > 2 > ratios > ROA

-35.349848514158694

Annuals > 2 > ratios > FCF

-342951

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.15232321653107372

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1465782

Annuals > 3 > income Statement > cost Of Revenue

770704

Annuals > 3 > income Statement > gross Profit

695078

Annuals > 3 > income Statement > operating Expenses

3354960

Annuals > 3 > income Statement > operating Income

-1889178

Annuals > 3 > income Statement > interest Expense

52453

Annuals > 3 > income Statement > pretax Income

-1987122

Annuals > 3 > income Statement > net Income

-1987122

Annuals > 3 > income Statement > eps

-0.005872384615768567

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

338384171

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1929569

Annuals > 3 > income Statement > operating Margin

-128.88533219810313

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

-45492

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

222098

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

133340

Annuals > 3 > balance Sheet > inventories

1957966

Annuals > 3 > balance Sheet > total Current Assets

2313404

Annuals > 3 > balance Sheet > property Plant Equipment

1035

Annuals > 3 > balance Sheet > total Assets

3029579

Annuals > 3 > balance Sheet > payables

37267

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

558841

Annuals > 3 > balance Sheet > equity

2470738

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1987122

Annuals > 3 > cash Flow > depreciation

5100

Annuals > 3 > cash Flow > change In Working Capital

386563

Annuals > 3 > cash Flow > cash From Operations

-901298

Annuals > 3 > cash Flow > capital Expenditures

7987

Annuals > 3 > cash Flow > cash From Investing

-96004

Annuals > 3 > cash Flow > cash From Financing

1160199

Annuals > 3 > cash Flow > net Change In Cash

162897

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005872384615768567

Annuals > 3 > ratios > PB

208.17421350220056

Annuals > 3 > ratios > ROE

-80.4262532085555

Annuals > 3 > ratios > ROA

-65.59069758537407

Annuals > 3 > ratios > FCF

-909285

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.620341224001932

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.023436494198164553

Valuation > metrics > PB

1.2761034503524364

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.6432632478265188

Profitability > metrics > ROA

-22.876275310951964

Profitability > metrics > Net Margin

-0.4307241482611182

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08850457575132537

Risk > metrics > Interest Coverage

-3.8060153361292404

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.243114956736711

Liquidity > metrics > Quick Ratio

6.278368355995056

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

51

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-8

Prev Risks > 1

4

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:14.204Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

40

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1192

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0383

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-20

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2954

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-29

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0007

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0007

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0037

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0037

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-09

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0005

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0005

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0025

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0016

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-28

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0021

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0021

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0018

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-29

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.2

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-10

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-01

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.35

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0051

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0003

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0061

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-25

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0208

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0208

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-48.4234

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-12

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.04

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-08

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.36

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0002

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-15

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-11.63

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-18

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.38

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-790.3298

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-3600

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1676.5663

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-213.4477

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-660.8638

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-779.5289

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-