_id

691301e9ccc777a4e85d7963

Ticker

INHD

Name

Inno Holdings Inc. Common Stock

Exchange

NASDAQ

Address

RM1, Kowloon, Hong Kong, 999077

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.innoholdings.com

Description

Inno Holdings Inc., together with its subsidiaries, engages in business of recycled consumer electronic devices in the United States. The company sources and purchases pre-owned consumer electronic devices, such as smartphones and tablets from suppliers and sell the electronic devices to wholesalers. It is also involved in remodel buildings using the company's framing steel products; ai tech research and consulting activities. Inno Holdings Inc. was incorporated in 2021 and is based in Kowloon, Hong Kong.

Last Close

1.15

Volume

446478

Current Price

1.44

Change

0.16

Last Updated

2026-01-04T15:14:19.464Z

Image

data:image/webp;base64,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

Ipo Date

2023-12-14T00:00:00.000Z

Market Cap

5305592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

1085900

Cost Of Revenue

1071600

Gross Profit

14300

Operating Expenses

988724

Operating Income

-974424

Interest Expense

-

Pretax Income

-1308081

Net Income

-1308881

Eps

-0.10108375654903123

Dividends Per Share

-

Shares Outstanding

4081224

Income Tax Expense

800

EBITDA

-1308081

Operating Margin

-89.73422967124046

Total Other Income Expense Net

-333657

Cash

10130942

Short Term Investments

-

Receivables

1266264

Inventories

2107000

Total Current Assets

13805383

Property Plant Equipment

-

Total Assets

16005383

Payables

-

Short Term Debt

50000

Long Term Debt

-

Total Liabilities

838656

Equity

15166727

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-85757

Cash From Operations

-1024092

Capital Expenditures

0

Cash From Investing

-1755000

Cash From Financing

8524745

Net Change In Cash

5745653

Cf_currency_symbol

USD

PE

-

PB

1.2293892545174712

ROE

-8.629950285252711

ROA

-8.177754946570163

FCF

-1024092

Fcf Percent

-0.9430813150382171

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1085900

Quarters > 0 > income Statement > cost Of Revenue

1071600

Quarters > 0 > income Statement > gross Profit

14300

Quarters > 0 > income Statement > operating Expenses

988724

Quarters > 0 > income Statement > operating Income

-974424

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1308081

Quarters > 0 > income Statement > net Income

-1308881

Quarters > 0 > income Statement > eps

-0.10108375654903123

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12948480

Quarters > 0 > income Statement > income Tax Expense

800

Quarters > 0 > income Statement > EBITDA

-1308081

Quarters > 0 > income Statement > operating Margin

-89.73422967124046

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

-333657

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10130942

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1266264

Quarters > 0 > balance Sheet > inventories

2107000

Quarters > 0 > balance Sheet > total Current Assets

13805383

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

16005383

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

50000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

838656

Quarters > 0 > balance Sheet > equity

15166727

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1308881

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-85757

Quarters > 0 > cash Flow > cash From Operations

-1024092

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1755000

Quarters > 0 > cash Flow > cash From Financing

8524745

Quarters > 0 > cash Flow > net Change In Cash

5745653

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.10108375654903123

Quarters > 0 > ratios > PB

1.2293892545174712

Quarters > 0 > ratios > ROE

-8.629950285252711

Quarters > 0 > ratios > ROA

-8.177754946570163

Quarters > 0 > ratios > FCF

-1024092

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9430813150382171

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1086250

Quarters > 1 > income Statement > cost Of Revenue

1102300

Quarters > 1 > income Statement > gross Profit

-16050

Quarters > 1 > income Statement > operating Expenses

1544590

Quarters > 1 > income Statement > operating Income

-1560640

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1546288

Quarters > 1 > income Statement > net Income

-1546288

Quarters > 1 > income Statement > eps

-0.2999991463451544

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5154308

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1538861

Quarters > 1 > income Statement > operating Margin

-143.6722669735328

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

14352

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4385289

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1025100

Quarters > 1 > balance Sheet > inventories

2058800

Quarters > 1 > balance Sheet > total Current Assets

7831565

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

8831565

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

50000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

880702

Quarters > 1 > balance Sheet > equity

7950863

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1546288

Quarters > 1 > cash Flow > depreciation

21779

Quarters > 1 > cash Flow > change In Working Capital

-183589

Quarters > 1 > cash Flow > cash From Operations

-594777

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-194000

Quarters > 1 > cash Flow > cash From Financing

1285250

Quarters > 1 > cash Flow > net Change In Cash

496473

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2999991463451544

Quarters > 1 > ratios > PB

0.9335091700108529

Quarters > 1 > ratios > ROE

-19.448052368654825

Quarters > 1 > ratios > ROA

-17.50865220377136

Quarters > 1 > ratios > FCF

-594777

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5475507479861911

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

478100

Quarters > 2 > income Statement > cost Of Revenue

436600

Quarters > 2 > income Statement > gross Profit

41500

Quarters > 2 > income Statement > operating Expenses

1410805

Quarters > 2 > income Statement > operating Income

-1369305

Quarters > 2 > income Statement > interest Expense

11046

Quarters > 2 > income Statement > pretax Income

-3501141

Quarters > 2 > income Statement > net Income

-3620497

Quarters > 2 > income Statement > eps

-1.7903195578418831

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2022263

Quarters > 2 > income Statement > income Tax Expense

119356

Quarters > 2 > income Statement > EBITDA

-1369305

Quarters > 2 > income Statement > operating Margin

-286.4055636896047

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

-2131836

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3888816

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1198000

Quarters > 2 > balance Sheet > inventories

1778400

Quarters > 2 > balance Sheet > total Current Assets

7328850

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

7328850

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

50000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

252149

Quarters > 2 > balance Sheet > equity

7076701

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3353472

Quarters > 2 > cash Flow > depreciation

-20209

Quarters > 2 > cash Flow > change In Working Capital

382764

Quarters > 2 > cash Flow > cash From Operations

-578219

Quarters > 2 > cash Flow > capital Expenditures

26854

Quarters > 2 > cash Flow > cash From Investing

99701

Quarters > 2 > cash Flow > cash From Financing

12719

Quarters > 2 > cash Flow > net Change In Cash

-915322

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.7903195578418831

Quarters > 2 > ratios > PB

0.41149947129319153

Quarters > 2 > ratios > ROE

-51.160802187346896

Quarters > 2 > ratios > ROA

-49.400615376218646

Quarters > 2 > ratios > FCF

-605073

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2655783308931186

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

198000

Quarters > 3 > income Statement > cost Of Revenue

180000

Quarters > 3 > income Statement > gross Profit

18000

Quarters > 3 > income Statement > operating Expenses

602301

Quarters > 3 > income Statement > operating Income

-584301

Quarters > 3 > income Statement > interest Expense

1391

Quarters > 3 > income Statement > pretax Income

-605409

Quarters > 3 > income Statement > net Income

-603697

Quarters > 3 > income Statement > eps

-0.2985254637997135

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2022263

Quarters > 3 > income Statement > income Tax Expense

-1712

Quarters > 3 > income Statement > EBITDA

-583812

Quarters > 3 > income Statement > operating Margin

-295.1015151515152

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

-21108

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4804138

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

2226074

Quarters > 3 > balance Sheet > total Current Assets

7578691

Quarters > 3 > balance Sheet > property Plant Equipment

1721052

Quarters > 3 > balance Sheet > total Assets

10699743

Quarters > 3 > balance Sheet > payables

278972

Quarters > 3 > balance Sheet > short Term Debt

106798

Quarters > 3 > balance Sheet > long Term Debt

45612

Quarters > 3 > balance Sheet > total Liabilities

1257616

Quarters > 3 > balance Sheet > equity

9656193

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-605409

Quarters > 3 > cash Flow > depreciation

20209

Quarters > 3 > cash Flow > change In Working Capital

-2075632

Quarters > 3 > cash Flow > cash From Operations

-2531650

Quarters > 3 > cash Flow > capital Expenditures

26854

Quarters > 3 > cash Flow > cash From Investing

-1428154

Quarters > 3 > cash Flow > cash From Financing

7237281

Quarters > 3 > cash Flow > net Change In Cash

3277477

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2985254637997135

Quarters > 3 > ratios > PB

0.3015742042438464

Quarters > 3 > ratios > ROE

-6.251915221661373

Quarters > 3 > ratios > ROA

-5.642163554769493

Quarters > 3 > ratios > FCF

-2558504

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-12.921737373737374

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2846250

Annuals > 0 > income Statement > cost Of Revenue

2790500

Annuals > 0 > income Statement > gross Profit

55750

Annuals > 0 > income Statement > operating Expenses

4418223

Annuals > 0 > income Statement > operating Income

-4362473

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6813250

Annuals > 0 > income Statement > net Income

-7079363

Annuals > 0 > income Statement > eps

-1.3107111025368245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5401162

Annuals > 0 > income Statement > income Tax Expense

800

Annuals > 0 > income Statement > EBITDA

-6813254

Annuals > 0 > income Statement > operating Margin

-153.27090030742204

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

-2450777

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10130942

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1266264

Annuals > 0 > balance Sheet > inventories

2107000

Annuals > 0 > balance Sheet > total Current Assets

13805383

Annuals > 0 > balance Sheet > property Plant Equipment

1870878

Annuals > 0 > balance Sheet > total Assets

16005383

Annuals > 0 > balance Sheet > payables

271507

Annuals > 0 > balance Sheet > short Term Debt

50000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

838656

Annuals > 0 > balance Sheet > equity

15166727

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7079363

Annuals > 0 > cash Flow > depreciation

87116

Annuals > 0 > cash Flow > change In Working Capital

-1962214

Annuals > 0 > cash Flow > cash From Operations

-4728738

Annuals > 0 > cash Flow > capital Expenditures

559629

Annuals > 0 > cash Flow > cash From Investing

-3277453

Annuals > 0 > cash Flow > cash From Financing

17059995

Annuals > 0 > cash Flow > net Change In Cash

9053804

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.3107111025368245

Annuals > 0 > ratios > PB

0.462954901212371

Annuals > 0 > ratios > ROE

-46.67693299945334

Annuals > 0 > ratios > ROA

-44.231137736597745

Annuals > 0 > ratios > FCF

-5288367

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.8580121212121212

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

885495

Annuals > 1 > income Statement > cost Of Revenue

496285

Annuals > 1 > income Statement > gross Profit

389210

Annuals > 1 > income Statement > operating Expenses

3762712

Annuals > 1 > income Statement > operating Income

-3373502

Annuals > 1 > income Statement > interest Expense

76047

Annuals > 1 > income Statement > pretax Income

-3250327

Annuals > 1 > income Statement > net Income

-3213829

Annuals > 1 > income Statement > eps

-1.589224052460041

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2022263

Annuals > 1 > income Statement > income Tax Expense

800

Annuals > 1 > income Statement > EBITDA

-3163209

Annuals > 1 > income Statement > operating Margin

-380.9735797491798

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

237952

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1526661

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

333074

Annuals > 1 > balance Sheet > total Current Assets

2288608

Annuals > 1 > balance Sheet > property Plant Equipment

1870878

Annuals > 1 > balance Sheet > total Assets

4169337

Annuals > 1 > balance Sheet > payables

271507

Annuals > 1 > balance Sheet > short Term Debt

162134

Annuals > 1 > balance Sheet > long Term Debt

58948

Annuals > 1 > balance Sheet > total Liabilities

1371801

Annuals > 1 > balance Sheet > equity

3009890

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3251127

Annuals > 1 > cash Flow > depreciation

87116

Annuals > 1 > cash Flow > change In Working Capital

-2423342

Annuals > 1 > cash Flow > cash From Operations

-5075412

Annuals > 1 > cash Flow > capital Expenditures

559629

Annuals > 1 > cash Flow > cash From Investing

-547060

Annuals > 1 > cash Flow > cash From Financing

7144235

Annuals > 1 > cash Flow > net Change In Cash

1521763

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.589224052460041

Annuals > 1 > ratios > PB

0.8734345441195526

Annuals > 1 > ratios > ROE

-106.77562967417413

Annuals > 1 > ratios > ROA

-77.08249537036704

Annuals > 1 > ratios > FCF

-5635041

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.363718598072265

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

799747

Annuals > 2 > income Statement > cost Of Revenue

1324752

Annuals > 2 > income Statement > gross Profit

-525005

Annuals > 2 > income Statement > operating Expenses

3459003

Annuals > 2 > income Statement > operating Income

-3984008

Annuals > 2 > income Statement > interest Expense

72118

Annuals > 2 > income Statement > pretax Income

-4023204

Annuals > 2 > income Statement > net Income

-3895778

Annuals > 2 > income Statement > eps

-2.1458311989468526

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1815510

Annuals > 2 > income Statement > income Tax Expense

-127425

Annuals > 2 > income Statement > EBITDA

-3881649

Annuals > 2 > income Statement > operating Margin

-498.15854263910967

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

-39196

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4898

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70435

Annuals > 2 > balance Sheet > inventories

394293

Annuals > 2 > balance Sheet > total Current Assets

1188858

Annuals > 2 > balance Sheet > property Plant Equipment

1307354

Annuals > 2 > balance Sheet > total Assets

2545762

Annuals > 2 > balance Sheet > payables

1316651

Annuals > 2 > balance Sheet > short Term Debt

1051670

Annuals > 2 > balance Sheet > long Term Debt

110846

Annuals > 2 > balance Sheet > total Liabilities

4489348

Annuals > 2 > balance Sheet > equity

-1694815

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3895778

Annuals > 2 > cash Flow > depreciation

113249

Annuals > 2 > cash Flow > change In Working Capital

1374387

Annuals > 2 > cash Flow > cash From Operations

-1231395

Annuals > 2 > cash Flow > capital Expenditures

244899

Annuals > 2 > cash Flow > cash From Investing

-244899

Annuals > 2 > cash Flow > cash From Financing

1430564

Annuals > 2 > cash Flow > net Change In Cash

-45730

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.1458311989468526

Annuals > 2 > ratios > PB

-1.3925785410207014

Annuals > 2 > ratios > ROE

229.86449848508542

Annuals > 2 > ratios > ROA

-153.0299375982515

Annuals > 2 > ratios > FCF

-1476294

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.845951282092962

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

4502568

Annuals > 3 > income Statement > cost Of Revenue

3438644

Annuals > 3 > income Statement > gross Profit

1063924

Annuals > 3 > income Statement > operating Expenses

2173902

Annuals > 3 > income Statement > operating Income

-809978

Annuals > 3 > income Statement > interest Expense

10114

Annuals > 3 > income Statement > pretax Income

-1120092

Annuals > 3 > income Statement > net Income

-1008662

Annuals > 3 > income Statement > eps

-0.5853824716409318

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1723082

Annuals > 3 > income Statement > income Tax Expense

9915

Annuals > 3 > income Statement > EBITDA

-1075756

Annuals > 3 > income Statement > operating Margin

-17.989245248489308

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

-10112

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50628

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1907290

Annuals > 3 > balance Sheet > inventories

329904

Annuals > 3 > balance Sheet > total Current Assets

2464413

Annuals > 3 > balance Sheet > property Plant Equipment

1148005

Annuals > 3 > balance Sheet > total Assets

3652117

Annuals > 3 > balance Sheet > payables

957373

Annuals > 3 > balance Sheet > short Term Debt

880485

Annuals > 3 > balance Sheet > long Term Debt

160009

Annuals > 3 > balance Sheet > total Liabilities

2597499

Annuals > 3 > balance Sheet > equity

1175963

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1008662

Annuals > 3 > cash Flow > depreciation

33138

Annuals > 3 > cash Flow > change In Working Capital

-915771

Annuals > 3 > cash Flow > cash From Operations

-1711556

Annuals > 3 > cash Flow > capital Expenditures

695815

Annuals > 3 > cash Flow > cash From Investing

-684815

Annuals > 3 > cash Flow > cash From Financing

2350138

Annuals > 3 > cash Flow > net Change In Cash

-46233

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5853824716409318

Annuals > 3 > ratios > PB

1.9048274478023544

Annuals > 3 > ratios > ROE

-85.77327688031001

Annuals > 3 > ratios > ROA

-27.618556579649557

Annuals > 3 > ratios > FCF

-2407371

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5346662171454157

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.10108375654903123

Valuation > metrics > PB

1.2293892545174712

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.629950285252711

Profitability > metrics > ROA

-9.4809466713093

Profitability > metrics > Net Margin

-1.2053421125333825

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05529578003217174

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

276.10766

Liquidity > metrics > Quick Ratio

233.96766

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-781

Prev Risks > 1

-436

Prev Risks > 2

-1620

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:03.727Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3

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

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.82

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.82

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.22

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

-

Earnings History > 4 > eps Actual

-0.1281

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.5131

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.511

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4308

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-