_id

6913047accc777a4e85d7a5a

Ticker

ITVI

Name

Interact-TV Inc

Exchange

PINK

Address

4023 Kennett Pike, Wilmington, DE, United States, 19807

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.interact-tv-inc.com

Description

Interact-TV, Inc. operates as a multifaceted multi-media development company. It engages in record production and distribution. The company also develops films, and radio digital production and broadcasting platforms. In addition, it develops and distributes software for the video game industry, and book publishing and distribution; operates internet television and radio channels; and provides music services. The company was incorporated in 2000 and is based in Wilmington, Delaware.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T15:30:47.950Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1228625

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8331

Cost Of Revenue

2775

Gross Profit

5556

Operating Expenses

9455

Operating Income

-3899

Interest Expense

27208

Pretax Income

-29298

Net Income

-29298

Eps

-0.0000011923084387236913

Dividends Per Share

-

Shares Outstanding

24572500746

Income Tax Expense

-

EBITDA

-2089

Operating Margin

-46.80110430920658

Total Other Income Expense Net

-25399

Cash

20241

Short Term Investments

-

Receivables

26712

Inventories

-

Total Current Assets

108093

Property Plant Equipment

-

Total Assets

118093

Payables

715085

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1692885

Equity

-1574792

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

1.8604361718880968

ROA

-24.80926049808202

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8331

Quarters > 0 > income Statement > cost Of Revenue

2775

Quarters > 0 > income Statement > gross Profit

5556

Quarters > 0 > income Statement > operating Expenses

9455

Quarters > 0 > income Statement > operating Income

-3899

Quarters > 0 > income Statement > interest Expense

27208

Quarters > 0 > income Statement > pretax Income

-29298

Quarters > 0 > income Statement > net Income

-29298

Quarters > 0 > income Statement > eps

-0.0000011923084387236913

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24572500746

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2089

Quarters > 0 > income Statement > operating Margin

-46.80110430920658

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

-25399

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20241

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26712

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

108093

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

118093

Quarters > 0 > balance Sheet > payables

715085

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1692885

Quarters > 0 > balance Sheet > equity

-1574792

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0000011923084387236913

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1.8604361718880968

Quarters > 0 > ratios > ROA

-24.80926049808202

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

14523

Quarters > 1 > income Statement > cost Of Revenue

2775

Quarters > 1 > income Statement > gross Profit

11748

Quarters > 1 > income Statement > operating Expenses

789

Quarters > 1 > income Statement > operating Income

10959

Quarters > 1 > income Statement > interest Expense

16620

Quarters > 1 > income Statement > pretax Income

-15661

Quarters > 1 > income Statement > net Income

-15661

Quarters > 1 > income Statement > eps

-6.373384687982705e-7

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24572500746

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

959

Quarters > 1 > income Statement > operating Margin

75.45961578186325

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

-26620

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38387

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5048

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43435

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

119525

Quarters > 1 > balance Sheet > payables

711661

Quarters > 1 > balance Sheet > short Term Debt

969094

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1680755

Quarters > 1 > balance Sheet > equity

-1561230

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

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

-6.373384687982705e-7

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

1.0031193353958099

Quarters > 1 > ratios > ROA

-13.10269818029701

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

23962

Quarters > 2 > income Statement > cost Of Revenue

-1900

Quarters > 2 > income Statement > gross Profit

25862

Quarters > 2 > income Statement > operating Expenses

4056

Quarters > 2 > income Statement > operating Income

19905

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

58774

Quarters > 2 > income Statement > net Income

58774

Quarters > 2 > income Statement > eps

0.0000023918607474075443

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24572500746

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

45370

Quarters > 2 > income Statement > operating Margin

83.06902595776646

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

38869

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25079

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

588

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25667

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

101757

Quarters > 2 > balance Sheet > payables

708602

Quarters > 2 > balance Sheet > short Term Debt

940130

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1648732

Quarters > 2 > balance Sheet > equity

-1518941

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0000023918607474075443

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-3.869406382473052

Quarters > 2 > ratios > ROA

57.75917135921853

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

12047

Quarters > 3 > income Statement > cost Of Revenue

17935

Quarters > 3 > income Statement > gross Profit

-5888

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-5888

Quarters > 3 > income Statement > interest Expense

14523

Quarters > 3 > income Statement > pretax Income

-20699

Quarters > 3 > income Statement > net Income

-20699

Quarters > 3 > income Statement > eps

-8.423644062100377e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24572500746

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5888

Quarters > 3 > income Statement > operating Margin

-48.875238648626215

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

-14811

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1211

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

588

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1799

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

77889

Quarters > 3 > balance Sheet > payables

751670

Quarters > 3 > balance Sheet > short Term Debt

906201

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1657871

Quarters > 3 > balance Sheet > equity

-1579981

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-8.423644062100377e-7

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

1.3100790452543416

Quarters > 3 > ratios > ROA

-26.574997753212905

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39269

Annuals > 0 > income Statement > cost Of Revenue

21375

Annuals > 0 > income Statement > gross Profit

17894

Annuals > 0 > income Statement > operating Expenses

11505

Annuals > 0 > income Statement > operating Income

6389

Annuals > 0 > income Statement > interest Expense

20689

Annuals > 0 > income Statement > pretax Income

-3084

Annuals > 0 > income Statement > net Income

-3084

Annuals > 0 > income Statement > eps

-1.2550615144459907e-7

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24572500746

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

6389

Annuals > 0 > income Statement > operating Margin

16.26983116453182

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

-9473

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

25079

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

588

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25667

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

101757

Annuals > 0 > balance Sheet > payables

708602

Annuals > 0 > balance Sheet > short Term Debt

940130

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1648732

Annuals > 0 > balance Sheet > equity

-1518941

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.2550615144459907e-7

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

0.2030361942958943

Annuals > 0 > ratios > ROA

-3.0307497272914885

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26538

Annuals > 1 > income Statement > cost Of Revenue

14134

Annuals > 1 > income Statement > gross Profit

12404

Annuals > 1 > income Statement > operating Expenses

11505

Annuals > 1 > income Statement > operating Income

899.29

Annuals > 1 > income Statement > interest Expense

11623

Annuals > 1 > income Statement > pretax Income

-21185

Annuals > 1 > income Statement > net Income

-21185

Annuals > 1 > income Statement > eps

-8.621426129551983e-7

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24572500746

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

899.29

Annuals > 1 > income Statement > operating Margin

3.3886879192101893

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

-22084

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8357

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

188

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8545

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

84635

Annuals > 1 > balance Sheet > payables

761008

Annuals > 1 > balance Sheet > short Term Debt

882909

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1643917

Annuals > 1 > balance Sheet > equity

-1450158

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-8.621426129551983e-7

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

1.4608752977261787

Annuals > 1 > ratios > ROA

-25.031015537307262

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

63982

Annuals > 2 > income Statement > cost Of Revenue

12000

Annuals > 2 > income Statement > gross Profit

51982

Annuals > 2 > income Statement > operating Expenses

81435

Annuals > 2 > income Statement > operating Income

-29450

Annuals > 2 > income Statement > interest Expense

33006

Annuals > 2 > income Statement > pretax Income

-62459

Annuals > 2 > income Statement > net Income

-62459

Annuals > 2 > income Statement > eps

-0.000002541825133942352

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24572500746

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-29450

Annuals > 2 > income Statement > operating Margin

-46.028570535463096

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

-33009

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

54893

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

61644

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

116537

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

264627

Annuals > 2 > balance Sheet > payables

795070

Annuals > 2 > balance Sheet > short Term Debt

833925

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1628995

Annuals > 2 > balance Sheet > equity

-1364368

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.000002541825133942352

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

4.577870486554946

Annuals > 2 > ratios > ROA

-23.602655813654692

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14405

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

14405

Annuals > 3 > income Statement > operating Expenses

15803

Annuals > 3 > income Statement > operating Income

-1400

Annuals > 3 > income Statement > interest Expense

31167

Annuals > 3 > income Statement > pretax Income

-32564

Annuals > 3 > income Statement > net Income

-32564

Annuals > 3 > income Statement > eps

-0.0000013252212437230624

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24572500746

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1400

Annuals > 3 > income Statement > operating Margin

-9.71884762235335

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

-31166

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

72248

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

72248

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

220338

Annuals > 3 > balance Sheet > payables

792410

Annuals > 3 > balance Sheet > short Term Debt

729837

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1522247

Annuals > 3 > balance Sheet > equity

-1301909

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0000013252212437230624

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

2.501250087371698

Annuals > 3 > ratios > ROA

-14.779112091423178

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.0000011923084387236913

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.8604361718880968

Profitability > metrics > ROA

-27.104437845188865

Profitability > metrics > Net Margin

-3.5167446885127838

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.14330344016465746

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.15116105078417252

Liquidity > metrics > Quick Ratio

0.15116105078417252

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

2

Prev Profitabilities > 1

60

Prev Profitabilities > 2

3

Prev Risks > 0

33

Prev Risks > 1

36

Prev Risks > 2

28

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T22:03:33.273Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

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

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

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

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

USD

Earnings History > 4 > eps Actual

0

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

USD

Earnings History > 5 > eps Actual

0

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

USD

Earnings History > 6 > eps Actual

0

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

USD

Earnings History > 7 > eps Actual

0

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

USD

Earnings History > 8 > eps Actual

0

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

USD

Earnings History > 9 > eps Actual

0

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

USD

Earnings History > 10 > eps Actual

0

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

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-06-30

Earnings History > 13 > report Date

2014-06-30

Earnings History > 13 > date

2014-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-03-31

Earnings History > 14 > report Date

2014-03-31

Earnings History > 14 > date

2014-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-12-31

Earnings History > 15 > report Date

2013-12-31

Earnings History > 15 > date

2013-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-09-30

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-06-30

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-03-31

Earnings History > 18 > date

2013-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-12-31

Earnings History > 19 > report Date

2012-12-31

Earnings History > 19 > date

2012-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-12-31

Earnings History > 20 > report Date

2012-03-31

Earnings History > 20 > date

2011-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-09-30

Earnings History > 21 > report Date

2011-12-31

Earnings History > 21 > date

2011-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-09-30

Earnings History > 22 > report Date

2010-12-31

Earnings History > 22 > date

2010-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-