_id

691303fbccc777a4e85d7a30

Ticker

ISTKF

Name

Intellistake Technologies Corp.

Exchange

PINK

Address

503 - 905 West Pender Street, Vancouver, BC, Canada, V6C 1L6

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.intellistake.ai

Description

Intellistake Technologies Corp., a technology company, focuses on decentralized artificial intelligence and digital currency market. The company engages in the operation of blockchain ecosystem, including proof-of-stake mining, blockchain nodes, digital currencies and validators. It is also involved in token investment and staking. The company was formerly known as The Good Flour Corp. and changed its name to Intellistake Technologies Corp. in July 2025. Intellistake Technologies Corp. is headquartered in Vancouver, Canada.

Last Close

1.13

Volume

66688

Current Price

0.95

Change

-0.2571

Last Updated

2026-01-04T15:27:47.562Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.93

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2891118

Operating Income

-2891118

Interest Expense

45633

Pretax Income

-2942980

Net Income

-3171547

Eps

-0.02553023680688517

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-6229

Cash

5545218

Short Term Investments

-

Receivables

44309

Inventories

226532

Total Current Assets

6125478

Property Plant Equipment

193820

Total Assets

6505095

Payables

342779

Short Term Debt

-

Long Term Debt

1493426

Total Liabilities

3593772

Equity

2911323

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-264188

Cash From Operations

-2374500

Capital Expenditures

89547

Cash From Investing

-

Cash From Financing

6386690

Net Change In Cash

3668288

Cf_currency_symbol

CAD

PE

-

PB

40.536805620674855

ROE

-108.93834177794768

ROA

-48.75481449540706

FCF

-2464047

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

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

2891118

Quarters > 0 > income Statement > operating Income

-2891118

Quarters > 0 > income Statement > interest Expense

45633

Quarters > 0 > income Statement > pretax Income

-2942980

Quarters > 0 > income Statement > net Income

-3171547

Quarters > 0 > income Statement > eps

-0.02553023680688517

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

124227089

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-6229

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

5545218

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44309

Quarters > 0 > balance Sheet > inventories

226532

Quarters > 0 > balance Sheet > total Current Assets

6125478

Quarters > 0 > balance Sheet > property Plant Equipment

193820

Quarters > 0 > balance Sheet > total Assets

6505095

Quarters > 0 > balance Sheet > payables

342779

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1493426

Quarters > 0 > balance Sheet > total Liabilities

3593772

Quarters > 0 > balance Sheet > equity

2911323

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3171547

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-264188

Quarters > 0 > cash Flow > cash From Operations

-2374500

Quarters > 0 > cash Flow > capital Expenditures

89547

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6386690

Quarters > 0 > cash Flow > net Change In Cash

3668288

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02553023680688517

Quarters > 0 > ratios > PB

40.536805620674855

Quarters > 0 > ratios > ROE

-108.93834177794768

Quarters > 0 > ratios > ROA

-48.75481449540706

Quarters > 0 > ratios > FCF

-2464047

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

531576

Quarters > 1 > income Statement > cost Of Revenue

584114

Quarters > 1 > income Statement > gross Profit

-52538

Quarters > 1 > income Statement > operating Expenses

944646

Quarters > 1 > income Statement > operating Income

-413070

Quarters > 1 > income Statement > interest Expense

38034

Quarters > 1 > income Statement > pretax Income

-437725

Quarters > 1 > income Statement > net Income

-437725

Quarters > 1 > income Statement > eps

-0.005006822535618728

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87425707

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-77.70666847261727

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

13379

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

42295

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

130495

Quarters > 1 > balance Sheet > inventories

163541

Quarters > 1 > balance Sheet > total Current Assets

478050

Quarters > 1 > balance Sheet > property Plant Equipment

458836

Quarters > 1 > balance Sheet > total Assets

936886

Quarters > 1 > balance Sheet > payables

1616035

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1139473

Quarters > 1 > balance Sheet > total Liabilities

4042782

Quarters > 1 > balance Sheet > equity

-3105896

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-437725

Quarters > 1 > cash Flow > depreciation

131919

Quarters > 1 > cash Flow > change In Working Capital

160847

Quarters > 1 > cash Flow > cash From Operations

-190037

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

134393

Quarters > 1 > cash Flow > net Change In Cash

-55642

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005006822535618728

Quarters > 1 > ratios > PB

-26.740889472796255

Quarters > 1 > ratios > ROE

14.093356635251148

Quarters > 1 > ratios > ROA

-46.72126598113324

Quarters > 1 > ratios > FCF

-190037

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3574973286980601

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

383463

Quarters > 2 > income Statement > cost Of Revenue

506379

Quarters > 2 > income Statement > gross Profit

-122916

Quarters > 2 > income Statement > operating Expenses

987373

Quarters > 2 > income Statement > operating Income

-603910

Quarters > 2 > income Statement > interest Expense

39566

Quarters > 2 > income Statement > pretax Income

-644247

Quarters > 2 > income Statement > net Income

-644247

Quarters > 2 > income Statement > eps

-0.007369079668981116

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87425707

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-157.4884669446596

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

-771

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

97937

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91294

Quarters > 2 > balance Sheet > inventories

154484

Quarters > 2 > balance Sheet > total Current Assets

453389

Quarters > 2 > balance Sheet > property Plant Equipment

507230

Quarters > 2 > balance Sheet > total Assets

960619

Quarters > 2 > balance Sheet > payables

1498981

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

254994

Quarters > 2 > balance Sheet > total Liabilities

3634627

Quarters > 2 > balance Sheet > equity

-2674008

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-644247

Quarters > 2 > cash Flow > depreciation

54724

Quarters > 2 > cash Flow > change In Working Capital

442466

Quarters > 2 > cash Flow > cash From Operations

-280825

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

172551

Quarters > 2 > cash Flow > net Change In Cash

60710

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007369079668981116

Quarters > 2 > ratios > PB

-31.059900213462335

Quarters > 2 > ratios > ROE

24.092934650906056

Quarters > 2 > ratios > ROA

-67.06581901877851

Quarters > 2 > ratios > FCF

-280825

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7323392348153538

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

383649

Quarters > 3 > income Statement > gross Profit

-27080

Quarters > 3 > income Statement > operating Expenses

181511

Quarters > 3 > income Statement > operating Income

-181511

Quarters > 3 > income Statement > interest Expense

15902

Quarters > 3 > income Statement > pretax Income

-181814

Quarters > 3 > income Statement > net Income

-427965

Quarters > 3 > income Statement > eps

-0.00489518489109845

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

87425707

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

15599

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

37227

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

101100

Quarters > 3 > balance Sheet > inventories

243349

Quarters > 3 > balance Sheet > total Current Assets

491983

Quarters > 3 > balance Sheet > property Plant Equipment

546193

Quarters > 3 > balance Sheet > total Assets

1037076

Quarters > 3 > balance Sheet > payables

1373821

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

648597

Quarters > 3 > balance Sheet > total Liabilities

3075724

Quarters > 3 > balance Sheet > equity

-2038648

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-427965

Quarters > 3 > cash Flow > depreciation

54808

Quarters > 3 > cash Flow > change In Working Capital

64895

Quarters > 3 > cash Flow > cash From Operations

-114165

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

300000

Quarters > 3 > cash Flow > net Change In Cash

16851

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00489518489109845

Quarters > 3 > ratios > PB

-40.73995199269319

Quarters > 3 > ratios > ROE

20.992589206179783

Quarters > 3 > ratios > ROA

-41.26650312995383

Quarters > 3 > ratios > FCF

-114165

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1713696

Annuals > 0 > income Statement > gross Profit

-391804

Annuals > 0 > income Statement > operating Expenses

740558

Annuals > 0 > income Statement > operating Income

-740558

Annuals > 0 > income Statement > interest Expense

19646

Annuals > 0 > income Statement > pretax Income

-761118

Annuals > 0 > income Statement > net Income

-2070058

Annuals > 0 > income Statement > eps

-0.023677909747987513

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

87425707

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-914

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

20376

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

74218

Annuals > 0 > balance Sheet > inventories

295852

Annuals > 0 > balance Sheet > total Current Assets

507003

Annuals > 0 > balance Sheet > property Plant Equipment

565363

Annuals > 0 > balance Sheet > total Assets

1072366

Annuals > 0 > balance Sheet > payables

1361625

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

351496

Annuals > 0 > balance Sheet > total Liabilities

2688226

Annuals > 0 > balance Sheet > equity

-1615860

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2070058

Annuals > 0 > cash Flow > depreciation

227418

Annuals > 0 > cash Flow > change In Working Capital

440369

Annuals > 0 > cash Flow > cash From Operations

-457401

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1304000

Annuals > 0 > cash Flow > net Change In Cash

-166817

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.023677909747987513

Annuals > 0 > ratios > PB

-44.90153493452403

Annuals > 0 > ratios > ROE

128.10874704491727

Annuals > 0 > ratios > ROA

-193.03651924809253

Annuals > 0 > ratios > FCF

-457401

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

1189497

Annuals > 1 > income Statement > cost Of Revenue

2048266

Annuals > 1 > income Statement > gross Profit

-858769

Annuals > 1 > income Statement > operating Expenses

6609920

Annuals > 1 > income Statement > operating Income

-5420423

Annuals > 1 > income Statement > interest Expense

57059

Annuals > 1 > income Statement > pretax Income

-6114699

Annuals > 1 > income Statement > net Income

-6114700

Annuals > 1 > income Statement > eps

-0.08125824823312446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75250207

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-455.69034642374044

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

-637217

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

187193

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

87237

Annuals > 1 > balance Sheet > inventories

299634

Annuals > 1 > balance Sheet > total Current Assets

733846

Annuals > 1 > balance Sheet > property Plant Equipment

431300

Annuals > 1 > balance Sheet > total Assets

1165146

Annuals > 1 > balance Sheet > payables

1114423

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

350664

Annuals > 1 > balance Sheet > total Liabilities

1864994

Annuals > 1 > balance Sheet > equity

-699848

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6114700

Annuals > 1 > cash Flow > depreciation

293226

Annuals > 1 > cash Flow > change In Working Capital

221561

Annuals > 1 > cash Flow > cash From Operations

-3842946

Annuals > 1 > cash Flow > capital Expenditures

306768

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2993246

Annuals > 1 > cash Flow > net Change In Cash

-1156488

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.08125824823312446

Annuals > 1 > ratios > PB

-89.23387191118643

Annuals > 1 > ratios > ROE

873.7182931150764

Annuals > 1 > ratios > ROA

-524.8011837143157

Annuals > 1 > ratios > FCF

-4149714

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.4886292273120487

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

481407

Annuals > 2 > income Statement > cost Of Revenue

612639

Annuals > 2 > income Statement > gross Profit

-131232

Annuals > 2 > income Statement > operating Expenses

2769932

Annuals > 2 > income Statement > operating Income

-2288525

Annuals > 2 > income Statement > interest Expense

61177

Annuals > 2 > income Statement > pretax Income

-5476242

Annuals > 2 > income Statement > net Income

-5545184

Annuals > 2 > income Statement > eps

-0.08762314316997971

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63284468

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-475.3825764893323

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

-3126540

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1343681

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

95347

Annuals > 2 > balance Sheet > inventories

90434

Annuals > 2 > balance Sheet > total Current Assets

1735707

Annuals > 2 > balance Sheet > property Plant Equipment

1020802

Annuals > 2 > balance Sheet > total Assets

2756508

Annuals > 2 > balance Sheet > payables

854838

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

532737

Annuals > 2 > balance Sheet > total Liabilities

1828563

Annuals > 2 > balance Sheet > equity

927945

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5545184

Annuals > 2 > cash Flow > depreciation

170887

Annuals > 2 > cash Flow > change In Working Capital

-1392762

Annuals > 2 > cash Flow > cash From Operations

-3130360

Annuals > 2 > cash Flow > capital Expenditures

796342

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4570912

Annuals > 2 > cash Flow > net Change In Cash

588879

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.08762314316997971

Annuals > 2 > ratios > PB

56.597944913976576

Annuals > 2 > ratios > ROE

-597.5767960385583

Annuals > 2 > ratios > ROA

-201.16698373449307

Annuals > 2 > ratios > FCF

-3926702

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-8.156719781806247

Annuals > 2 > health Score

16

Valuation > metrics > PE

-0.02553023680688517

Valuation > metrics > PB

40.536805620674855

Valuation > final Score

20

Valuation > verdict

1251.2% Overvalued

Profitability > metrics > ROE

-108.93834177794768

Profitability > metrics > ROA

-51.77631851750998

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2344119838300318

Risk > metrics > Interest Coverage

-63.35586089014529

Risk > final Score

-223

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.870050382316304

Liquidity > metrics > Quick Ratio

17.209181425933327

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

40

Prev Profitabilities > 2

55

Prev Risks > 0

-13

Prev Risks > 1

-31

Prev Risks > 2

-16

Prev Liquidities > 0

20

Prev Liquidities > 1

20

Prev Liquidities > 2

19

Updated At

2026-01-20T22:03:11.436Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0303

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0041

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0063

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0043

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0035

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0037

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0051

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0077

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0125

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0245

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0178

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0083

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0115

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0535

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0505

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0657

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0045

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.302

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0977

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0583

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.2481

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.7523

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.5786

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.4784

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.9399

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-3.045

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-