_id

6911c9daccc777a4e85d6705

Ticker

IBO

Name

Impact BioMedical, Inc.

Exchange

AMEX

Address

1400 Broadfield Blvd., Houston, TX, United States, 77084

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.impactbiomedinc.com

Description

Impact BioMedical Inc. discovers, develops, and commercializes products and technologies to address unmet needs in human healthcare and wellness for specialty biopharmaceuticals, antivirals, antimicrobials, consumer healthcare, and wellness products in the United States. The company provides Linebacker, a platform of small molecule electrophilically enhanced polyphenol compounds with application in oncology, inflammatory disorders, and neurology; and Laetose technology that is derived from a unique combination of sugar and inositol, which can inhibit the inflammatory and metabolic response of sugar alone. It also develops functional fragrance formulation, a suite of functional fragrances containing specialized botanical ingredients with application as an antimicrobial, and as an additive in insect repellents, detergents, lotions, shampoo, fabrics, and other substances. In addition, the company develops Equivir/Equivir G technology, a novel blend of polyphenols, which have demonstrated antiviral effects for use in as health supplements and medications. Impact BioMedical Inc. was incorporated in 2018 and is based in Houston, Texas. Impact BioMedical Inc. operates as a subsidiary of DSS, Inc.

Last Close

0.499

Volume

83321

Current Price

0.49745

Change

0.0135

Last Updated

2026-01-04T14:55:39.056Z

Image

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Ipo Date

2024-09-16T00:00:00.000Z

Market Cap

54246104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

18000

Cost Of Revenue

1000

Gross Profit

17000

Operating Expenses

12000

Operating Income

5000

Interest Expense

262000

Pretax Income

-1475000

Net Income

-1470000

Eps

-0.12063605235506193

Dividends Per Share

-

Shares Outstanding

104621231

Income Tax Expense

-5000

EBITDA

-925000

Operating Margin

27.77777777777778

Total Other Income Expense Net

-1480000

Cash

12000

Short Term Investments

-

Receivables

214000

Inventories

485000

Total Current Assets

917000

Property Plant Equipment

13000

Total Assets

18208000

Payables

576000

Short Term Debt

22881000

Long Term Debt

0

Total Liabilities

27061000

Equity

-11809000

Bs_currency_symbol

USD

Depreciation

859000

Change In Working Capital

852000

Cash From Operations

-1989000

Capital Expenditures

0

Cash From Investing

2000

Cash From Financing

0

Net Change In Cash

-1987000

Cf_currency_symbol

USD

PE

-

PB

-0.5133062240155813

ROE

12.448132780082988

ROA

-8.073374340949032

FCF

-1989000

Fcf Percent

-110.5

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18000

Quarters > 0 > income Statement > cost Of Revenue

1000

Quarters > 0 > income Statement > gross Profit

17000

Quarters > 0 > income Statement > operating Expenses

12000

Quarters > 0 > income Statement > operating Income

5000

Quarters > 0 > income Statement > interest Expense

262000

Quarters > 0 > income Statement > pretax Income

-1475000

Quarters > 0 > income Statement > net Income

-1470000

Quarters > 0 > income Statement > eps

-0.12063605235506193

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12185412

Quarters > 0 > income Statement > income Tax Expense

-5000

Quarters > 0 > income Statement > EBITDA

-925000

Quarters > 0 > income Statement > operating Margin

27.77777777777778

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

-1480000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

214000

Quarters > 0 > balance Sheet > inventories

485000

Quarters > 0 > balance Sheet > total Current Assets

917000

Quarters > 0 > balance Sheet > property Plant Equipment

13000

Quarters > 0 > balance Sheet > total Assets

18208000

Quarters > 0 > balance Sheet > payables

576000

Quarters > 0 > balance Sheet > short Term Debt

22881000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

27061000

Quarters > 0 > balance Sheet > equity

-11809000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-17105000

Quarters > 0 > cash Flow > depreciation

859000

Quarters > 0 > cash Flow > change In Working Capital

852000

Quarters > 0 > cash Flow > cash From Operations

-1989000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1987000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12063605235506193

Quarters > 0 > ratios > PB

-0.5133062240155813

Quarters > 0 > ratios > ROE

12.448132780082988

Quarters > 0 > ratios > ROA

-8.073374340949032

Quarters > 0 > ratios > FCF

-1989000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-110.5

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7000

Quarters > 1 > income Statement > cost Of Revenue

11000

Quarters > 1 > income Statement > gross Profit

-4000

Quarters > 1 > income Statement > operating Expenses

1149000

Quarters > 1 > income Statement > operating Income

-1153000

Quarters > 1 > income Statement > interest Expense

260000

Quarters > 1 > income Statement > pretax Income

-14352000

Quarters > 1 > income Statement > net Income

-14346000

Quarters > 1 > income Statement > eps

-1.1773093925753189

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12185412

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-13804000

Quarters > 1 > income Statement > operating Margin

-16471.428571428572

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

-13199000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

624000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

200000

Quarters > 1 > balance Sheet > inventories

486000

Quarters > 1 > balance Sheet > total Current Assets

1481000

Quarters > 1 > balance Sheet > property Plant Equipment

14000

Quarters > 1 > balance Sheet > total Assets

19060000

Quarters > 1 > balance Sheet > payables

554000

Quarters > 1 > balance Sheet > short Term Debt

22352000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

26440000

Quarters > 1 > balance Sheet > equity

-10341000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15631000

Quarters > 1 > cash Flow > depreciation

571000

Quarters > 1 > cash Flow > change In Working Capital

548000

Quarters > 1 > cash Flow > cash From Operations

-1376000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1375000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1773093925753189

Quarters > 1 > ratios > PB

-0.5861747606034232

Quarters > 1 > ratios > ROE

138.72932985204525

Quarters > 1 > ratios > ROA

-75.26757607555089

Quarters > 1 > ratios > FCF

-1376000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-196.57142857142858

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

283000

Quarters > 2 > income Statement > gross Profit

-283000

Quarters > 2 > income Statement > operating Expenses

727000

Quarters > 2 > income Statement > operating Income

-1010000

Quarters > 2 > income Statement > interest Expense

271000

Quarters > 2 > income Statement > pretax Income

-1278000

Quarters > 2 > income Statement > net Income

-1267000

Quarters > 2 > income Statement > eps

-0.10503415350886611

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12062743

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-724000

Quarters > 2 > income Statement > operating Margin

-

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

-268000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1318000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

204000

Quarters > 2 > balance Sheet > inventories

489000

Quarters > 2 > balance Sheet > total Current Assets

2183000

Quarters > 2 > balance Sheet > property Plant Equipment

16000

Quarters > 2 > balance Sheet > total Assets

20051000

Quarters > 2 > balance Sheet > payables

615000

Quarters > 2 > balance Sheet > short Term Debt

9141000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

13241000

Quarters > 2 > balance Sheet > equity

3843000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1823

Quarters > 2 > cash Flow > depreciation

407.2

Quarters > 2 > cash Flow > change In Working Capital

156.84

Quarters > 2 > cash Flow > cash From Operations

-981

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-977

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10503415350886611

Quarters > 2 > ratios > PB

1.5614393716757742

Quarters > 2 > ratios > ROE

-32.96903460837887

Quarters > 2 > ratios > ROA

-6.318886838561667

Quarters > 2 > ratios > FCF

-981

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

279000

Quarters > 3 > income Statement > gross Profit

-279000

Quarters > 3 > income Statement > operating Expenses

26231000

Quarters > 3 > income Statement > operating Income

-26231000

Quarters > 3 > income Statement > interest Expense

270000

Quarters > 3 > income Statement > pretax Income

-27100000

Quarters > 3 > income Statement > net Income

-27108000

Quarters > 3 > income Statement > eps

-2.355374055087323

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11509000

Quarters > 3 > income Statement > income Tax Expense

33000

Quarters > 3 > income Statement > EBITDA

-26551000

Quarters > 3 > income Statement > operating Margin

-

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

-869000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1999000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

184000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2448000

Quarters > 3 > balance Sheet > property Plant Equipment

17000

Quarters > 3 > balance Sheet > total Assets

20290000

Quarters > 3 > balance Sheet > payables

713000

Quarters > 3 > balance Sheet > short Term Debt

8878000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

13053000

Quarters > 3 > balance Sheet > equity

4259000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-38983743

Quarters > 3 > cash Flow > depreciation

401227

Quarters > 3 > cash Flow > change In Working Capital

-592493

Quarters > 3 > cash Flow > cash From Operations

-1806241

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2000

Quarters > 3 > cash Flow > cash From Financing

844158

Quarters > 3 > cash Flow > net Change In Cash

-962082

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.355374055087323

Quarters > 3 > ratios > PB

1.344247957266964

Quarters > 3 > ratios > ROE

-636.4874383658135

Quarters > 3 > ratios > ROA

-133.60275998028587

Quarters > 3 > ratios > FCF

-1806241

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2331028

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

2331028

Annuals > 0 > income Statement > operating Expenses

1779364

Annuals > 0 > income Statement > operating Income

551664

Annuals > 0 > income Statement > interest Expense

168948

Annuals > 0 > income Statement > pretax Income

-2051587

Annuals > 0 > income Statement > net Income

-2051587

Annuals > 0 > income Statement > eps

-0.04913451480125566

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41754498

Annuals > 0 > income Statement > income Tax Expense

33

Annuals > 0 > income Statement > EBITDA

-1539177

Annuals > 0 > income Statement > operating Margin

23.666124988631626

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

-2603251

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1999000

Annuals > 0 > balance Sheet > short Term Investments

1997001

Annuals > 0 > balance Sheet > receivables

184000

Annuals > 0 > balance Sheet > inventories

-265

Annuals > 0 > balance Sheet > total Current Assets

2448000

Annuals > 0 > balance Sheet > property Plant Equipment

17000

Annuals > 0 > balance Sheet > total Assets

20290000

Annuals > 0 > balance Sheet > payables

713000

Annuals > 0 > balance Sheet > short Term Debt

8878000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

13053000

Annuals > 0 > balance Sheet > equity

4259000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-35532327

Annuals > 0 > cash Flow > depreciation

1609222

Annuals > 0 > cash Flow > change In Working Capital

-874358

Annuals > 0 > cash Flow > cash From Operations

-5635874

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

2876

Annuals > 0 > cash Flow > cash From Financing

8506302

Annuals > 0 > cash Flow > net Change In Cash

2873303

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04913451480125566

Annuals > 0 > ratios > PB

5.083284154261563

Annuals > 0 > ratios > ROE

-48.17062690772482

Annuals > 0 > ratios > ROA

-10.11132084770823

Annuals > 0 > ratios > FCF

-5635874

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.4177633215903027

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1029989

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

1029989

Annuals > 1 > income Statement > operating Expenses

4028000

Annuals > 1 > income Statement > operating Income

-4028000

Annuals > 1 > income Statement > interest Expense

444000

Annuals > 1 > income Statement > pretax Income

-4407000

Annuals > 1 > income Statement > net Income

-4336000

Annuals > 1 > income Statement > eps

-0.02266617620044494

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

191298257

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2843000

Annuals > 1 > income Statement > operating Margin

-391.0721376636061

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

-379000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

331000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

332000

Annuals > 1 > balance Sheet > property Plant Equipment

287000

Annuals > 1 > balance Sheet > total Assets

44633000

Annuals > 1 > balance Sheet > payables

832000

Annuals > 1 > balance Sheet > short Term Debt

12074000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

16371000

Annuals > 1 > balance Sheet > equity

25222000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4407000

Annuals > 1 > cash Flow > depreciation

1120000

Annuals > 1 > cash Flow > change In Working Capital

436000

Annuals > 1 > cash Flow > cash From Operations

-2851000

Annuals > 1 > cash Flow > capital Expenditures

18000

Annuals > 1 > cash Flow > cash From Investing

-15000

Annuals > 1 > cash Flow > cash From Financing

2865000

Annuals > 1 > cash Flow > net Change In Cash

-1000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02266617620044494

Annuals > 1 > ratios > PB

3.9326043237847905

Annuals > 1 > ratios > ROE

-17.191340892871303

Annuals > 1 > ratios > ROA

-9.714785024533416

Annuals > 1 > ratios > FCF

-2869000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.7854666409058737

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

50000

Annuals > 2 > income Statement > operating Expenses

3454000

Annuals > 2 > income Statement > operating Income

-3404000

Annuals > 2 > income Statement > interest Expense

462000

Annuals > 2 > income Statement > pretax Income

-7876000

Annuals > 2 > income Statement > net Income

-7051000

Annuals > 2 > income Statement > eps

-0.6132529253886624

Annuals > 2 > income Statement > dividends Per Share

410000

Annuals > 2 > income Statement > shares Outstanding

11497703

Annuals > 2 > income Statement > income Tax Expense

-621000

Annuals > 2 > income Statement > EBITDA

-6301000

Annuals > 2 > income Statement > operating Margin

-6808

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

-4472000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

122000

Annuals > 2 > balance Sheet > property Plant Equipment

276000

Annuals > 2 > balance Sheet > total Assets

46497000

Annuals > 2 > balance Sheet > payables

539000

Annuals > 2 > balance Sheet > short Term Debt

9991000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

13828000

Annuals > 2 > balance Sheet > equity

29558000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10496202

Annuals > 2 > cash Flow > depreciation

266398

Annuals > 2 > cash Flow > change In Working Capital

-507704

Annuals > 2 > cash Flow > cash From Operations

-4333167

Annuals > 2 > cash Flow > capital Expenditures

95680

Annuals > 2 > cash Flow > cash From Investing

-2089035

Annuals > 2 > cash Flow > cash From Financing

7006053

Annuals > 2 > cash Flow > net Change In Cash

583851

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6132529253886624

Annuals > 2 > ratios > PB

0.20169020250016914

Annuals > 2 > ratios > ROE

-23.85479396440896

Annuals > 2 > ratios > ROA

-15.164419209841496

Annuals > 2 > ratios > FCF

-4428847

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-88.57694

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3864886

Annuals > 3 > income Statement > operating Income

-3833064

Annuals > 3 > income Statement > interest Expense

15005

Annuals > 3 > income Statement > pretax Income

-3867217

Annuals > 3 > income Statement > net Income

-3867217

Annuals > 3 > income Statement > eps

-0.030890881452394162

Annuals > 3 > income Statement > dividends Per Share

410000

Annuals > 3 > income Statement > shares Outstanding

125189597

Annuals > 3 > income Statement > income Tax Expense

15005

Annuals > 3 > income Statement > EBITDA

-3763208

Annuals > 3 > income Statement > operating Margin

-7666.128000000001

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

-19148

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

142196

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

113497

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

901543

Annuals > 3 > balance Sheet > property Plant Equipment

3047303

Annuals > 3 > balance Sheet > total Assets

3991775

Annuals > 3 > balance Sheet > payables

295919

Annuals > 3 > balance Sheet > short Term Debt

350000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1047869

Annuals > 3 > balance Sheet > equity

2943906

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3867217

Annuals > 3 > cash Flow > depreciation

69856

Annuals > 3 > cash Flow > change In Working Capital

-281927

Annuals > 3 > cash Flow > cash From Operations

-3249729

Annuals > 3 > cash Flow > capital Expenditures

276000

Annuals > 3 > cash Flow > cash From Investing

-42929

Annuals > 3 > cash Flow > cash From Financing

3382273

Annuals > 3 > cash Flow > net Change In Cash

89615

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.030890881452394162

Annuals > 3 > ratios > PB

22.049211504885005

Annuals > 3 > ratios > ROE

-131.36346744766988

Annuals > 3 > ratios > ROA

-96.87963374689204

Annuals > 3 > ratios > FCF

-3525729

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-70.51458

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.12063605235506193

Valuation > metrics > PB

-0.5133062240155813

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.448132780082988

Profitability > metrics > ROA

-160.3053435114504

Profitability > metrics > Net Margin

-81.66666666666667

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.019083969465648856

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03909280811698001

Liquidity > metrics > Quick Ratio

0.018416677324466044

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

12

Prev Risks > 1

-9

Prev Risks > 2

-383

Prev Liquidities > 0

12

Prev Liquidities > 1

19

Prev Liquidities > 2

23

Updated At

2026-01-20T22:00:25.844Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.18

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

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.36

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3692

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-