_id

6913018bccc777a4e85d7936

Ticker

IMTH

Name

Fresh Harvest Products Inc

Exchange

PINK

Address

2310 York Street, Blue Island, IL, United States, 60406

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://innovativemedtechinc.com

Description

AnTix Holdings, Inc., through its subsidiaries, engages in the provision of health and wellness services in the United States. The company operates as an adult day care center provider and franchisor. It also provides seniors daytime care and activities that includes monitoring and addressing their physical and medical needs, nursing care, salon services, meals, and other engaging activity services. The company was formerly known as Innovative MedTech, Inc. and changed its name to AnTix Holdings, Inc. in September 2025. The company was incorporated in 2005 and is headquartered in Blue Island, Illinois.

Last Close

0.0531

Volume

6100

Current Price

0.04

Change

0.0404

Last Updated

2026-01-04T15:11:28.195Z

Image

-

Ipo Date

-

Market Cap

3981086

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

56659

Operating Income

-56659

Interest Expense

59593

Pretax Income

-117510

Net Income

-88750

Eps

-0.0016845463946474435

Dividends Per Share

-

Shares Outstanding

59838963

Income Tax Expense

-

EBITDA

-45536

Operating Margin

-

Total Other Income Expense Net

-60851

Cash

351

Short Term Investments

-

Receivables

9294

Inventories

-

Total Current Assets

250386

Property Plant Equipment

-

Total Assets

1063216

Payables

285101

Short Term Debt

1323697

Long Term Debt

-

Total Liabilities

5955434

Equity

-4892218

Bs_currency_symbol

USD

Depreciation

12381

Change In Working Capital

63775

Cash From Operations

151906

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-151653

Net Change In Cash

253

Cf_currency_symbol

USD

PE

-

PB

-0.43076417281486634

ROE

1.8141055856464288

ROA

-8.347316067478292

FCF

151906

Fcf Percent

-

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

56659

Quarters > 0 > income Statement > operating Income

-56659

Quarters > 0 > income Statement > interest Expense

59593

Quarters > 0 > income Statement > pretax Income

-117510

Quarters > 0 > income Statement > net Income

-88750

Quarters > 0 > income Statement > eps

-0.0016845463946474435

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

52684806

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-45536

Quarters > 0 > income Statement > operating Margin

-

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

-60851

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

351

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9294

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

250386

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1063216

Quarters > 0 > balance Sheet > payables

285101

Quarters > 0 > balance Sheet > short Term Debt

1323697

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5955434

Quarters > 0 > balance Sheet > equity

-4892218

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-88750

Quarters > 0 > cash Flow > depreciation

12381

Quarters > 0 > cash Flow > change In Working Capital

63775

Quarters > 0 > cash Flow > cash From Operations

151906

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-151653

Quarters > 0 > cash Flow > net Change In Cash

253

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0016845463946474435

Quarters > 0 > ratios > PB

-0.43076417281486634

Quarters > 0 > ratios > ROE

1.8141055856464288

Quarters > 0 > ratios > ROA

-8.347316067478292

Quarters > 0 > ratios > FCF

151906

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1074000

Quarters > 1 > income Statement > operating Income

-1074000

Quarters > 1 > income Statement > interest Expense

33572

Quarters > 1 > income Statement > pretax Income

-1109000

Quarters > 1 > income Statement > net Income

-1124000

Quarters > 1 > income Statement > eps

-0.03638364678082413

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30893000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1065681

Quarters > 1 > income Statement > operating Margin

-

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

-34864

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

98

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9294

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

265892

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1132186

Quarters > 1 > balance Sheet > payables

247600

Quarters > 1 > balance Sheet > short Term Debt

1330035

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5976654

Quarters > 1 > balance Sheet > equity

-4844468

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1124333

Quarters > 1 > cash Flow > depreciation

-7290

Quarters > 1 > cash Flow > change In Working Capital

-92150

Quarters > 1 > cash Flow > cash From Operations

-147115

Quarters > 1 > cash Flow > capital Expenditures

11555

Quarters > 1 > cash Flow > cash From Investing

11555

Quarters > 1 > cash Flow > cash From Financing

73981

Quarters > 1 > cash Flow > net Change In Cash

-174195

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03638364678082413

Quarters > 1 > ratios > PB

-0.2550785762234367

Quarters > 1 > ratios > ROE

23.201722046672618

Quarters > 1 > ratios > ROA

-99.27697392477914

Quarters > 1 > ratios > FCF

-158670

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

428384

Quarters > 2 > income Statement > cost Of Revenue

13369

Quarters > 2 > income Statement > gross Profit

415015

Quarters > 2 > income Statement > operating Expenses

1241759

Quarters > 2 > income Statement > operating Income

-827000

Quarters > 2 > income Statement > interest Expense

50673

Quarters > 2 > income Statement > pretax Income

-884000

Quarters > 2 > income Statement > net Income

-884000

Quarters > 2 > income Statement > eps

-0.03188918148695934

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27721000

Quarters > 2 > income Statement > income Tax Expense

-883531

Quarters > 2 > income Statement > EBITDA

-819000

Quarters > 2 > income Statement > operating Margin

-193.05109434526034

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

-56787

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

174293

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

166449

Quarters > 2 > balance Sheet > inventories

-9088

Quarters > 2 > balance Sheet > total Current Assets

359124

Quarters > 2 > balance Sheet > property Plant Equipment

370951

Quarters > 2 > balance Sheet > total Assets

1278836

Quarters > 2 > balance Sheet > payables

1463934

Quarters > 2 > balance Sheet > short Term Debt

1713636

Quarters > 2 > balance Sheet > long Term Debt

379801

Quarters > 2 > balance Sheet > total Liabilities

6304538

Quarters > 2 > balance Sheet > equity

-5025702

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-883531

Quarters > 2 > cash Flow > depreciation

13369

Quarters > 2 > cash Flow > change In Working Capital

92150

Quarters > 2 > cash Flow > cash From Operations

30869

Quarters > 2 > cash Flow > capital Expenditures

11555

Quarters > 2 > cash Flow > cash From Investing

-11555

Quarters > 2 > cash Flow > cash From Financing

41490

Quarters > 2 > cash Flow > net Change In Cash

60804

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03188918148695934

Quarters > 2 > ratios > PB

-0.22063385373824393

Quarters > 2 > ratios > ROE

17.58958251006526

Quarters > 2 > ratios > ROA

-69.12536087504574

Quarters > 2 > ratios > FCF

19314

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04508571748711437

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

456361

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3524870

Quarters > 3 > income Statement > operating Income

-3068509

Quarters > 3 > income Statement > interest Expense

59665

Quarters > 3 > income Statement > pretax Income

-6675818

Quarters > 3 > income Statement > net Income

-6675818

Quarters > 3 > income Statement > eps

-0.2795299798842632

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23882297

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-672.3863345027291

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

-3547644

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

113489

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

160996

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

283779

Quarters > 3 > balance Sheet > property Plant Equipment

360141

Quarters > 3 > balance Sheet > total Assets

651881

Quarters > 3 > balance Sheet > payables

1394888

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

382837

Quarters > 3 > balance Sheet > total Liabilities

6134843

Quarters > 3 > balance Sheet > equity

-5482962

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6675818

Quarters > 3 > cash Flow > depreciation

4576

Quarters > 3 > cash Flow > change In Working Capital

202573

Quarters > 3 > cash Flow > cash From Operations

-36069

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

716

Quarters > 3 > cash Flow > net Change In Cash

9209

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2795299798842632

Quarters > 3 > ratios > PB

-0.17422916299620533

Quarters > 3 > ratios > ROE

121.75568606895324

Quarters > 3 > ratios > ROA

-1024.0853775459018

Quarters > 3 > ratios > FCF

-36069

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07903611395364635

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

1825000

Annuals > 0 > income Statement > cost Of Revenue

66000

Annuals > 0 > income Statement > gross Profit

1758925

Annuals > 0 > income Statement > operating Expenses

6033000

Annuals > 0 > income Statement > operating Income

-4274000

Annuals > 0 > income Statement > interest Expense

199075

Annuals > 0 > income Statement > pretax Income

-7939000

Annuals > 0 > income Statement > net Income

-7939000

Annuals > 0 > income Statement > eps

-0.3326628954535931

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23865000

Annuals > 0 > income Statement > income Tax Expense

-3465746

Annuals > 0 > income Statement > EBITDA

-7678000

Annuals > 0 > income Statement > operating Margin

-234.19178082191783

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

-3665000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

113489

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

170290

Annuals > 0 > balance Sheet > inventories

-9294

Annuals > 0 > balance Sheet > total Current Assets

283779

Annuals > 0 > balance Sheet > property Plant Equipment

360141

Annuals > 0 > balance Sheet > total Assets

651881

Annuals > 0 > balance Sheet > payables

1317085

Annuals > 0 > balance Sheet > short Term Debt

1667379

Annuals > 0 > balance Sheet > long Term Debt

382837

Annuals > 0 > balance Sheet > total Liabilities

6134843

Annuals > 0 > balance Sheet > equity

-5482962

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7938897

Annuals > 0 > cash Flow > depreciation

66000

Annuals > 0 > cash Flow > change In Working Capital

431176

Annuals > 0 > cash Flow > cash From Operations

-183131

Annuals > 0 > cash Flow > capital Expenditures

50673

Annuals > 0 > cash Flow > cash From Investing

-50673

Annuals > 0 > cash Flow > cash From Financing

189704

Annuals > 0 > cash Flow > net Change In Cash

-44100

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3326628954535931

Annuals > 0 > ratios > PB

-0.2894461971467247

Annuals > 0 > ratios > ROE

144.7940000313699

Annuals > 0 > ratios > ROA

-1217.860314996142

Annuals > 0 > ratios > FCF

-233804

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.12811178082191782

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

1725000

Annuals > 1 > income Statement > cost Of Revenue

56729

Annuals > 1 > income Statement > gross Profit

1668000

Annuals > 1 > income Statement > operating Expenses

5349000

Annuals > 1 > income Statement > operating Income

-3624000

Annuals > 1 > income Statement > interest Expense

221801

Annuals > 1 > income Statement > pretax Income

-3648000

Annuals > 1 > income Statement > net Income

-3648000

Annuals > 1 > income Statement > eps

-0.17242520206078366

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21157000

Annuals > 1 > income Statement > income Tax Expense

394922

Annuals > 1 > income Statement > EBITDA

-3369000

Annuals > 1 > income Statement > operating Margin

-210.08695652173915

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

-23702

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

157589

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

233935

Annuals > 1 > balance Sheet > inventories

-9294

Annuals > 1 > balance Sheet > total Current Assets

393774

Annuals > 1 > balance Sheet > property Plant Equipment

727951

Annuals > 1 > balance Sheet > total Assets

4449587

Annuals > 1 > balance Sheet > payables

1086905

Annuals > 1 > balance Sheet > short Term Debt

1496860

Annuals > 1 > balance Sheet > long Term Debt

366720

Annuals > 1 > balance Sheet > total Liabilities

5757973

Annuals > 1 > balance Sheet > equity

-1308386

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3647947

Annuals > 1 > cash Flow > depreciation

56440

Annuals > 1 > cash Flow > change In Working Capital

3406927

Annuals > 1 > cash Flow > cash From Operations

-168972

Annuals > 1 > cash Flow > capital Expenditures

12592

Annuals > 1 > cash Flow > cash From Investing

5403

Annuals > 1 > cash Flow > cash From Financing

19821

Annuals > 1 > cash Flow > net Change In Cash

-143748

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.17242520206078366

Annuals > 1 > ratios > PB

-1.075325248053709

Annuals > 1 > ratios > ROE

278.8168017695084

Annuals > 1 > ratios > ROA

-81.98513704755071

Annuals > 1 > ratios > FCF

-181564

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.10525449275362318

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

1298000

Annuals > 2 > income Statement > cost Of Revenue

70025

Annuals > 2 > income Statement > gross Profit

1228000

Annuals > 2 > income Statement > operating Expenses

19556000

Annuals > 2 > income Statement > operating Income

-18258000

Annuals > 2 > income Statement > interest Expense

191472

Annuals > 2 > income Statement > pretax Income

-18058000

Annuals > 2 > income Statement > net Income

-18058000

Annuals > 2 > income Statement > eps

-1.087569260419176

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16604000

Annuals > 2 > income Statement > income Tax Expense

-210000

Annuals > 2 > income Statement > EBITDA

-17797000

Annuals > 2 > income Statement > operating Margin

-1406.6255778120185

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

199739

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

301337

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

213574

Annuals > 2 > balance Sheet > inventories

-27289

Annuals > 2 > balance Sheet > total Current Assets

514911

Annuals > 2 > balance Sheet > property Plant Equipment

942907

Annuals > 2 > balance Sheet > total Assets

4800044

Annuals > 2 > balance Sheet > payables

1516700

Annuals > 2 > balance Sheet > short Term Debt

1467077

Annuals > 2 > balance Sheet > long Term Debt

350000

Annuals > 2 > balance Sheet > total Liabilities

6210483

Annuals > 2 > balance Sheet > equity

-1410439

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18058354

Annuals > 2 > cash Flow > depreciation

68969

Annuals > 2 > cash Flow > change In Working Capital

864695

Annuals > 2 > cash Flow > cash From Operations

-582878

Annuals > 2 > cash Flow > capital Expenditures

46363

Annuals > 2 > cash Flow > cash From Investing

-10199

Annuals > 2 > cash Flow > cash From Financing

460979

Annuals > 2 > cash Flow > net Change In Cash

-132098

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.087569260419176

Annuals > 2 > ratios > PB

-0.782852714651254

Annuals > 2 > ratios > ROE

1280.3105983314415

Annuals > 2 > ratios > ROA

-376.2048847885561

Annuals > 2 > ratios > FCF

-629241

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4847773497688752

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

349143

Annuals > 3 > income Statement > cost Of Revenue

9638

Annuals > 3 > income Statement > gross Profit

339505

Annuals > 3 > income Statement > operating Expenses

1048380

Annuals > 3 > income Statement > operating Income

-709000

Annuals > 3 > income Statement > interest Expense

172286

Annuals > 3 > income Statement > pretax Income

-3265000

Annuals > 3 > income Statement > net Income

-3265000

Annuals > 3 > income Statement > eps

-1.5422768068020785

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2117000

Annuals > 3 > income Statement > income Tax Expense

304026

Annuals > 3 > income Statement > EBITDA

-3083000

Annuals > 3 > income Statement > operating Margin

-203.06865668221903

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

-2556000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

433435

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

227542

Annuals > 3 > balance Sheet > inventories

12629

Annuals > 3 > balance Sheet > total Current Assets

662722

Annuals > 3 > balance Sheet > property Plant Equipment

1083101

Annuals > 3 > balance Sheet > total Assets

5243884

Annuals > 3 > balance Sheet > payables

698166

Annuals > 3 > balance Sheet > short Term Debt

1224919

Annuals > 3 > balance Sheet > long Term Debt

416640

Annuals > 3 > balance Sheet > total Liabilities

5299329

Annuals > 3 > balance Sheet > equity

-55445

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3264957

Annuals > 3 > cash Flow > depreciation

9638

Annuals > 3 > cash Flow > change In Working Capital

606685

Annuals > 3 > cash Flow > cash From Operations

28100

Annuals > 3 > cash Flow > capital Expenditures

46363

Annuals > 3 > cash Flow > cash From Investing

-1561837

Annuals > 3 > cash Flow > cash From Financing

1966406

Annuals > 3 > cash Flow > net Change In Cash

432669

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.5422768068020785

Annuals > 3 > ratios > PB

-2.5391018126070883

Annuals > 3 > ratios > ROE

5888.718549914329

Annuals > 3 > ratios > ROA

-62.26300963179201

Annuals > 3 > ratios > FCF

-18263

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05230808007034367

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.0016845463946474435

Valuation > metrics > PB

-0.43076417281486634

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.8141055856464288

Profitability > metrics > ROA

-35.445272499261144

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.950766029567231

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1556354495716678

Liquidity > metrics > Quick Ratio

0.1556354495716678

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

-98

Prev Risks > 1

-35

Prev Risks > 2

-176

Prev Liquidities > 0

18

Prev Liquidities > 1

16

Prev Liquidities > 2

20

Updated At

2026-01-20T22:01:54.461Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-20

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0017

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

2025-02-19

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

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

USD

Earnings History > 2 > eps Actual

-0.0319

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

USD

Earnings History > 3 > eps Actual

-0.2795

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

USD

Earnings History > 4 > eps Actual

-0.043

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0089

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0078

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0412

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0378

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0462

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0473

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.07

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.005

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0127

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

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0167

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

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0455

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

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1393

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

2021-02-01

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.75

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

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.7887

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-04-30

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3686

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-01-31

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.6886

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-10-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.13

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-07-31

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.7462

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-04-30

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.6862

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-01-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.1636

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-10-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3295

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-07-31

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0988

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-04-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.8304

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-01-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.2071

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-28

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2.1846

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-19

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-2.2979

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-02-14

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2.3192

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-10-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-17.5465

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-14

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.0451

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-04-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-20.1259

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-01-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-14.3899

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-10-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-81.8274

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-06-30

Earnings History > 37 > report Date

2010-07-31

Earnings History > 37 > date

2010-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-17.489

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-03-31

Earnings History > 38 > report Date

2010-04-30

Earnings History > 38 > date

2010-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-13.0608

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-12-31

Earnings History > 39 > report Date

2010-01-31

Earnings History > 39 > date

2009-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-38.6286

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-09-30

Earnings History > 40 > report Date

2009-10-31

Earnings History > 40 > date

2009-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-29.7128

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2009-06-30

Earnings History > 41 > report Date

2009-07-31

Earnings History > 41 > date

2009-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-17.3458

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2009-03-31

Earnings History > 42 > report Date

2009-04-30

Earnings History > 42 > date

2009-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-62.8409

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2008-12-31

Earnings History > 43 > report Date

2009-01-31

Earnings History > 43 > date

2008-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-34.7184

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2008-09-30

Earnings History > 44 > report Date

2008-10-31

Earnings History > 44 > date

2008-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-56.3362

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2008-06-30

Earnings History > 45 > report Date

2008-07-31

Earnings History > 45 > date

2008-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-94.548

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2008-03-31

Earnings History > 46 > report Date

2008-04-30

Earnings History > 46 > date

2008-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-60.9835

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2007-12-31

Earnings History > 47 > report Date

2008-01-31

Earnings History > 47 > date

2007-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-228.1471

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2007-09-30

Earnings History > 48 > report Date

2007-10-31

Earnings History > 48 > date

2007-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-200

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2007-06-30

Earnings History > 49 > report Date

2007-07-31

Earnings History > 49 > date

2007-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-201.1289

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-