_id

69130206ccc777a4e85d7970

Ticker

INND

Name

Innerscope Advertising Agency Inc

Exchange

PINK

Address

2151 Professional Drive, Roseville, CA, United States, 95661

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.innd.com

Description

InnerScope Hearing Technologies, Inc. provides hearing aids and its hearable, and wearable personal sound amplifier products to retail hearing aid dispensing community. The company engages in the provision of manufacturing and direct-to-consumer distribution/retail of hearing aids, personal sound amplifier products, hearing related treatment therapies, and doctor-formulated dietary hearing supplements. The company was formerly known as Innerscope Advertising Agency, Inc. and changed its name to InnerScope Hearing Technologies, Inc. in August 2017. InnerScope Hearing Technologies, Inc. was incorporated in 2012 and is headquartered in Roseville, California.

Last Close

0.0011

Volume

540002

Current Price

0.0013

Change

0.0001

Last Updated

2026-01-04T15:15:07.415Z

Image

data:image/webp;base64,UklGRkYBAABXRUJQVlA4IDoBAABQCACdASpAAEAAPtFgp04oJaOiKhmaMQAaCWkA1BcuJgBpfWiCu0A6ItmpGKnlgCFzjTqVOjeoaMBwCdUWvnZpoLq71ud2KC8btoAA/vccBCn+uZSjwhfZ2veErkbFPyi8VJsMOTkmb1vnsbJ4ZnwFwmLSs2VX2v01z9aSnjviN+Pu7cQTYwPXgRPq1SgxCDJP2/HJCWBsDQugVgQ8KUTEB8YNDzSs8I/HhPNM9lM9izFjxDD2cT+aMa9+f7C98eQuvO11wso1cY/Yx1g+5Bp+abnED4Fpqok+wQFES1d03gAd+tLPmz2VKnEdSwI4aEhT01rD4HUQNJIA7TBX/XjwHC34ZuFS1+bxa581sGuBVhVG8mRZiGxslxy0pwo8Ixfez9EougYbPtRN61hflhuZ8r1BlF2y8a0AAA==

Ipo Date

-

Market Cap

111460

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

4660

Cost Of Revenue

19151

Gross Profit

-14491

Operating Expenses

48317

Operating Income

-62808

Interest Expense

-

Pretax Income

-62808

Net Income

-62808

Eps

-0.00306396779145818

Dividends Per Share

-

Shares Outstanding

92883738

Income Tax Expense

-

EBITDA

-62808

Operating Margin

-1347.8111587982833

Total Other Income Expense Net

-

Cash

5550

Short Term Investments

-

Receivables

3876954

Inventories

4687963

Total Current Assets

8720025

Property Plant Equipment

1687904

Total Assets

35689809

Payables

8247850

Short Term Debt

192474

Long Term Debt

-

Total Liabilities

14433985

Equity

21255824

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

68849

Cash From Operations

31041

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-27515

Net Change In Cash

-20118

Cf_currency_symbol

-

PE

0.0011

PB

0.0012537073603921447

ROE

-0.29548607478119876

ROA

-0.17598300960366584

FCF

31041

Fcf Percent

6.661158798283262

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

8.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

4660

Quarters > 0 > income Statement > cost Of Revenue

19151

Quarters > 0 > income Statement > gross Profit

-14491

Quarters > 0 > income Statement > operating Expenses

48317

Quarters > 0 > income Statement > operating Income

-62808

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-62808

Quarters > 0 > income Statement > net Income

-62808

Quarters > 0 > income Statement > eps

-0.00306396779145818

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20498910

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-62808

Quarters > 0 > income Statement > operating Margin

-1347.8111587982833

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5550

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3876954

Quarters > 0 > balance Sheet > inventories

4687963

Quarters > 0 > balance Sheet > total Current Assets

8720025

Quarters > 0 > balance Sheet > property Plant Equipment

1687904

Quarters > 0 > balance Sheet > total Assets

35689809

Quarters > 0 > balance Sheet > payables

8247850

Quarters > 0 > balance Sheet > short Term Debt

192474

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14433985

Quarters > 0 > balance Sheet > equity

21255824

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-62808

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

68849

Quarters > 0 > cash Flow > cash From Operations

31041

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-27515

Quarters > 0 > cash Flow > net Change In Cash

-20118

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00306396779145818

Quarters > 0 > ratios > PB

0.0012537073603921447

Quarters > 0 > ratios > ROE

-0.29548607478119876

Quarters > 0 > ratios > ROA

-0.17598300960366584

Quarters > 0 > ratios > FCF

31041

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

6.661158798283262

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-81826

Quarters > 1 > income Statement > cost Of Revenue

-31732

Quarters > 1 > income Statement > gross Profit

-50094

Quarters > 1 > income Statement > operating Expenses

1605119

Quarters > 1 > income Statement > operating Income

-1655212

Quarters > 1 > income Statement > interest Expense

35431

Quarters > 1 > income Statement > pretax Income

2331406

Quarters > 1 > income Statement > net Income

2331406

Quarters > 1 > income Statement > eps

0.14199600531439116

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16418814

Quarters > 1 > income Statement > income Tax Expense

-1558413

Quarters > 1 > income Statement > EBITDA

2292134

Quarters > 1 > income Statement > operating Margin

2022.843594945372

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

3986618

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-3840

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14199600531439116

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

117521

Quarters > 2 > income Statement > cost Of Revenue

56201

Quarters > 2 > income Statement > gross Profit

61320

Quarters > 2 > income Statement > operating Expenses

118057

Quarters > 2 > income Statement > operating Income

-56737

Quarters > 2 > income Statement > interest Expense

18830

Quarters > 2 > income Statement > pretax Income

-75567

Quarters > 2 > income Statement > net Income

-75567

Quarters > 2 > income Statement > eps

-0.004360356673679174

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17330463

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-54817

Quarters > 2 > income Statement > operating Margin

-48.278180069944945

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

-18830

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25668

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3863254

Quarters > 2 > balance Sheet > inventories

4687963

Quarters > 2 > balance Sheet > total Current Assets

8717318

Quarters > 2 > balance Sheet > property Plant Equipment

1687904

Quarters > 2 > balance Sheet > total Assets

35687102

Quarters > 2 > balance Sheet > payables

13664723

Quarters > 2 > balance Sheet > short Term Debt

192474

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20513388

Quarters > 2 > balance Sheet > equity

15173714

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-75567

Quarters > 2 > cash Flow > depreciation

1920

Quarters > 2 > cash Flow > change In Working Capital

-1461690

Quarters > 2 > cash Flow > cash From Operations

-5319

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

13529

Quarters > 2 > cash Flow > net Change In Cash

-12207

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004360356673679174

Quarters > 2 > ratios > PB

0.0014847783410178944

Quarters > 2 > ratios > ROE

-0.49801254986089766

Quarters > 2 > ratios > ROA

-0.21174877130678754

Quarters > 2 > ratios > FCF

-5319

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04525999608580594

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

52355

Quarters > 3 > income Statement > cost Of Revenue

17051

Quarters > 3 > income Statement > gross Profit

35304

Quarters > 3 > income Statement > operating Expenses

172197

Quarters > 3 > income Statement > operating Income

-136893

Quarters > 3 > income Statement > interest Expense

19068

Quarters > 3 > income Statement > pretax Income

162356

Quarters > 3 > income Statement > net Income

162356

Quarters > 3 > income Statement > eps

0.009773749227565229

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16611435

Quarters > 3 > income Statement > income Tax Expense

318318

Quarters > 3 > income Statement > EBITDA

183345

Quarters > 3 > income Statement > operating Margin

-261.47072867920923

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

299249

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37875

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3869668

Quarters > 3 > balance Sheet > inventories

4903941

Quarters > 3 > balance Sheet > total Current Assets

8951917

Quarters > 3 > balance Sheet > property Plant Equipment

1687904

Quarters > 3 > balance Sheet > total Assets

37466770

Quarters > 3 > balance Sheet > payables

12664025

Quarters > 3 > balance Sheet > short Term Debt

442474

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19787882

Quarters > 3 > balance Sheet > equity

17678888

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

162356

Quarters > 3 > cash Flow > depreciation

1920

Quarters > 3 > cash Flow > change In Working Capital

-342153

Quarters > 3 > cash Flow > cash From Operations

141020

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-120604

Quarters > 3 > cash Flow > net Change In Cash

20416

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.009773749227565229

Quarters > 3 > ratios > PB

0.001221505871862529

Quarters > 3 > ratios > ROE

0.918360928583291

Quarters > 3 > ratios > ROA

0.43333332443656075

Quarters > 3 > ratios > FCF

141020

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

2.6935345239232165

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

127295

Annuals > 0 > income Statement > cost Of Revenue

57995

Annuals > 0 > income Statement > gross Profit

69300

Annuals > 0 > income Statement > operating Expenses

325126

Annuals > 0 > income Statement > operating Income

-255825

Annuals > 0 > income Statement > interest Expense

18769

Annuals > 0 > income Statement > pretax Income

5235005

Annuals > 0 > income Statement > net Income

5235005

Annuals > 0 > income Statement > eps

0.31884184813836125

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16418814

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

5255694

Annuals > 0 > income Statement > operating Margin

-200.97018736006916

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

5490830

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6151

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3861954

Annuals > 0 > balance Sheet > inventories

4687963

Annuals > 0 > balance Sheet > total Current Assets

8705626

Annuals > 0 > balance Sheet > property Plant Equipment

1687904

Annuals > 0 > balance Sheet > total Assets

35675410

Annuals > 0 > balance Sheet > payables

8194000

Annuals > 0 > balance Sheet > short Term Debt

192474

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14646380

Annuals > 0 > balance Sheet > equity

21029026

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5235005

Annuals > 0 > cash Flow > depreciation

1920

Annuals > 0 > cash Flow > change In Working Capital

-6585276

Annuals > 0 > cash Flow > cash From Operations

-333129

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

337256

Annuals > 0 > cash Flow > net Change In Cash

4126

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.31884184813836125

Annuals > 0 > ratios > PB

0.0008588460254887698

Annuals > 0 > ratios > ROE

24.894186730284133

Annuals > 0 > ratios > ROA

14.67398692825114

Annuals > 0 > ratios > FCF

-333130

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.6169920263953808

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3694690

Annuals > 1 > income Statement > cost Of Revenue

509065

Annuals > 1 > income Statement > gross Profit

3185625

Annuals > 1 > income Statement > operating Expenses

2079335

Annuals > 1 > income Statement > operating Income

1106290

Annuals > 1 > income Statement > interest Expense

2814292

Annuals > 1 > income Statement > pretax Income

-10975150

Annuals > 1 > income Statement > net Income

-10975150

Annuals > 1 > income Statement > eps

-0.7769175053013719

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14126532

Annuals > 1 > income Statement > income Tax Expense

-10975150

Annuals > 1 > income Statement > EBITDA

-7906210

Annuals > 1 > income Statement > operating Margin

29.942701552768973

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

-12081440

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2025

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6149769

Annuals > 1 > balance Sheet > inventories

4904286

Annuals > 1 > balance Sheet > total Current Assets

11342360

Annuals > 1 > balance Sheet > property Plant Equipment

1687904

Annuals > 1 > balance Sheet > total Assets

40005363

Annuals > 1 > balance Sheet > payables

19135087

Annuals > 1 > balance Sheet > short Term Debt

490961

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25522955

Annuals > 1 > balance Sheet > equity

14482408

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-10975150

Annuals > 1 > cash Flow > depreciation

254650

Annuals > 1 > cash Flow > change In Working Capital

6527142

Annuals > 1 > cash Flow > cash From Operations

-3627400

Annuals > 1 > cash Flow > capital Expenditures

90512

Annuals > 1 > cash Flow > cash From Investing

-90512

Annuals > 1 > cash Flow > cash From Financing

3643364

Annuals > 1 > cash Flow > net Change In Cash

-74548

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.7769175053013719

Annuals > 1 > ratios > PB

0.0010729697160858887

Annuals > 1 > ratios > ROE

-75.78263228048816

Annuals > 1 > ratios > ROA

-27.434196760069398

Annuals > 1 > ratios > FCF

-3717912

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0062852363797774

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15284327

Annuals > 2 > income Statement > cost Of Revenue

9515701

Annuals > 2 > income Statement > gross Profit

5768626

Annuals > 2 > income Statement > operating Expenses

4859490

Annuals > 2 > income Statement > operating Income

909140

Annuals > 2 > income Statement > interest Expense

3008058

Annuals > 2 > income Statement > pretax Income

5575892

Annuals > 2 > income Statement > net Income

5575892

Annuals > 2 > income Statement > eps

0.6711653430273826

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8307777

Annuals > 2 > income Statement > income Tax Expense

-2

Annuals > 2 > income Statement > EBITDA

9044244

Annuals > 2 > income Statement > operating Margin

5.948184699267426

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

4666756

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

76573

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3338208

Annuals > 2 > balance Sheet > inventories

4296252

Annuals > 2 > balance Sheet > total Current Assets

7808521

Annuals > 2 > balance Sheet > property Plant Equipment

1433254

Annuals > 2 > balance Sheet > total Assets

36206638

Annuals > 2 > balance Sheet > payables

9180251

Annuals > 2 > balance Sheet > short Term Debt

546320

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17151706

Annuals > 2 > balance Sheet > equity

19054932

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

935251

Annuals > 2 > cash Flow > depreciation

460292

Annuals > 2 > cash Flow > change In Working Capital

-6193431

Annuals > 2 > cash Flow > cash From Operations

-5303158

Annuals > 2 > cash Flow > capital Expenditures

1237593

Annuals > 2 > cash Flow > cash From Investing

-1237593

Annuals > 2 > cash Flow > cash From Financing

6440817

Annuals > 2 > cash Flow > net Change In Cash

-99934

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6711653430273826

Annuals > 2 > ratios > PB

0.0004795899927640781

Annuals > 2 > ratios > ROE

29.26219836418204

Annuals > 2 > ratios > ROA

15.400192638708956

Annuals > 2 > ratios > FCF

-6540751

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4279384365435259

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-3764

Annuals > 3 > income Statement > cost Of Revenue

1545136

Annuals > 3 > income Statement > gross Profit

-1548900

Annuals > 3 > income Statement > operating Expenses

1483652

Annuals > 3 > income Statement > operating Income

-3032550

Annuals > 3 > income Statement > interest Expense

1419353

Annuals > 3 > income Statement > pretax Income

34366

Annuals > 3 > income Statement > net Income

34366

Annuals > 3 > income Statement > eps

0.0045171977127726835

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7607814

Annuals > 3 > income Statement > income Tax Expense

4

Annuals > 3 > income Statement > EBITDA

1544398

Annuals > 3 > income Statement > operating Margin

80567.21572794899

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

2191602

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

176507

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

83812

Annuals > 3 > balance Sheet > inventories

850884

Annuals > 3 > balance Sheet > total Current Assets

1165453

Annuals > 3 > balance Sheet > property Plant Equipment

466248

Annuals > 3 > balance Sheet > total Assets

28866864

Annuals > 3 > balance Sheet > payables

9017300

Annuals > 3 > balance Sheet > short Term Debt

2664748

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17808570

Annuals > 3 > balance Sheet > equity

11058294

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

34366

Annuals > 3 > cash Flow > depreciation

460414

Annuals > 3 > cash Flow > change In Working Capital

-585927

Annuals > 3 > cash Flow > cash From Operations

-3298977

Annuals > 3 > cash Flow > capital Expenditures

493952

Annuals > 3 > cash Flow > cash From Investing

-556474

Annuals > 3 > cash Flow > cash From Financing

4028609

Annuals > 3 > cash Flow > net Change In Cash

176507

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0045171977127726835

Annuals > 3 > ratios > PB

0.0007567709268717218

Annuals > 3 > ratios > ROE

0.31077126363252777

Annuals > 3 > ratios > ROA

0.11904999448502614

Annuals > 3 > ratios > FCF

-3792929

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1007.6857066950054

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.0011

Valuation > metrics > PB

0.0012537073603921447

Valuation > final Score

90

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-0.29548607478119876

Profitability > metrics > ROA

-0.72027316435446

Profitability > metrics > Net Margin

-13.478111587982832

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.679060242501067

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0331386567624654

Liquidity > metrics > Quick Ratio

0.47771412566626587

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

37

Prev Risks > 0

-157

Prev Risks > 1

18

Prev Risks > 2

1

Prev Liquidities > 0

50

Prev Liquidities > 1

25

Prev Liquidities > 2

25

Updated At

2026-01-20T22:02:06.345Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-14

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0031

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-18

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0131

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0293

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5982

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3067

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-20

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-19

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-22

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-28

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-16

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-12

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0006

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.0491

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-08

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0083

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0477

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1658

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0796

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1281

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.181

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1912

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.8462

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-13.0126

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-14

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-16

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0149

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-19

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0194

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-22

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-17

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0113

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-20

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0118

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0045

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0147

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0001

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0001

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0001

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0001

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0015

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0015

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0003

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0003

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0002

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0002

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0006

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0006

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0007

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0007

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0005

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0005

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0006

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0006

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-09-30

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0004

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0004

Earnings History > 41 > surprise Percent

-