_id

691304e8ccc777a4e85d7a82

Ticker

IWAL

Name

iWallet Corporation

Exchange

PINK

Address

401 Ryland Street, Reno, NV, United States, 89502

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

http://iwalletusa.com

Description

iWallet Corporation designs and develops biometric locking wallets and related physical and personal security products to protect against identity, personal, and financial information theft in the United States. It offers biometric locking luxury storage cases that protect cash, credit cards, personal information with a proprietary fingerprint security system, as well as a soft leather wallet that incorporates a GPS module to locate the wallet if misplaced; and provides consulting services in connection with protective wallets and other personal security products. The company was incorporated in 2009 and is based in Reno, Nevada.

Last Close

0.0111

Volume

57515

Current Price

0.0195

Change

-0.008

Last Updated

2026-01-04T15:33:18.984Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2075178

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

181874

Operating Income

-181874

Interest Expense

12475

Pretax Income

-185511

Net Income

-185511

Eps

-0.002170550835001175

Dividends Per Share

-

Shares Outstanding

106419419

Income Tax Expense

-

EBITDA

-173036

Operating Margin

-

Total Other Income Expense Net

8838

Cash

229

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

229

Property Plant Equipment

-

Total Assets

229

Payables

56611

Short Term Debt

44271

Long Term Debt

-

Total Liabilities

694078

Equity

-693849

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-11325

Cash From Operations

-10697

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

10700

Net Change In Cash

3

Cf_currency_symbol

USD

PE

0

PB

-2.401979793153842

ROE

26.736508952236004

ROA

-81009.17030567686

FCF

-10697

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

181874

Quarters > 0 > income Statement > operating Income

-181874

Quarters > 0 > income Statement > interest Expense

12475

Quarters > 0 > income Statement > pretax Income

-185511

Quarters > 0 > income Statement > net Income

-185511

Quarters > 0 > income Statement > eps

-0.002170550835001175

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85467245

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-173036

Quarters > 0 > income Statement > operating Margin

-

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

8838

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

229

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

229

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

229

Quarters > 0 > balance Sheet > payables

56611

Quarters > 0 > balance Sheet > short Term Debt

44271

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

694078

Quarters > 0 > balance Sheet > equity

-693849

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-185511

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-11325

Quarters > 0 > cash Flow > cash From Operations

-10697

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10700

Quarters > 0 > cash Flow > net Change In Cash

3

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.002170550835001175

Quarters > 0 > ratios > PB

-2.401979793153842

Quarters > 0 > ratios > ROE

26.736508952236004

Quarters > 0 > ratios > ROA

-81009.17030567686

Quarters > 0 > ratios > FCF

-10697

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

20153

Quarters > 1 > income Statement > operating Income

-20153

Quarters > 1 > income Statement > interest Expense

11925

Quarters > 1 > income Statement > pretax Income

-176525

Quarters > 1 > income Statement > net Income

-176525

Quarters > 1 > income Statement > eps

-0.002161559559497611

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81665573

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-164600

Quarters > 1 > income Statement > operating Margin

-

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

-156372

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

226

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

226

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

226

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

33571

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

613804

Quarters > 1 > balance Sheet > equity

-613578

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-176525

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

11428

Quarters > 1 > cash Flow > cash From Operations

-20650

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

17571

Quarters > 1 > cash Flow > net Change In Cash

-3079

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002161559559497611

Quarters > 1 > ratios > PB

-2.5953972820081552

Quarters > 1 > ratios > ROE

28.769773362147927

Quarters > 1 > ratios > ROA

-78108.40707964601

Quarters > 1 > ratios > FCF

-20650

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

7316

Quarters > 2 > income Statement > operating Income

-7316

Quarters > 2 > income Statement > interest Expense

11713

Quarters > 2 > income Statement > pretax Income

-19029

Quarters > 2 > income Statement > net Income

-19029

Quarters > 2 > income Statement > eps

-0.00024452765446629715

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77819419

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7316

Quarters > 2 > income Statement > operating Margin

-

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

-11713

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3305

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3305

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3305

Quarters > 2 > balance Sheet > payables

496

Quarters > 2 > balance Sheet > short Term Debt

301000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

610358

Quarters > 2 > balance Sheet > equity

-607053

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19029

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-103

Quarters > 2 > cash Flow > cash From Operations

-19132

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

20000

Quarters > 2 > cash Flow > net Change In Cash

868

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00024452765446629715

Quarters > 2 > ratios > PB

-2.4997465962609526

Quarters > 2 > ratios > ROE

3.1346521638143625

Quarters > 2 > ratios > ROA

-575.7639939485628

Quarters > 2 > ratios > FCF

-19132

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

41345

Quarters > 3 > income Statement > operating Income

-41345

Quarters > 3 > income Statement > interest Expense

11099

Quarters > 3 > income Statement > pretax Income

-24444

Quarters > 3 > income Statement > net Income

-24444

Quarters > 3 > income Statement > eps

-0.0003231428842017395

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75644556

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-41345

Quarters > 3 > income Statement > operating Margin

-

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

16901

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2437

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2437

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2437

Quarters > 3 > balance Sheet > payables

12313

Quarters > 3 > balance Sheet > short Term Debt

281000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

590461

Quarters > 3 > balance Sheet > equity

-588024

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-24444

Quarters > 3 > cash Flow > depreciation

28000

Quarters > 3 > cash Flow > change In Working Capital

23412

Quarters > 3 > cash Flow > cash From Operations

-12061

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

10000

Quarters > 3 > cash Flow > net Change In Cash

-2061

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0003231428842017395

Quarters > 3 > ratios > PB

-2.5085180910983227

Quarters > 3 > ratios > ROE

4.156973184767969

Quarters > 3 > ratios > ROA

-1003.0365203118588

Quarters > 3 > ratios > FCF

-12061

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

65739

Annuals > 0 > income Statement > operating Income

-65739

Annuals > 0 > income Statement > interest Expense

42352

Annuals > 0 > income Statement > pretax Income

-108091

Annuals > 0 > income Statement > net Income

-108091

Annuals > 0 > income Statement > eps

-0.0014289329690824017

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75644556

Annuals > 0 > income Statement > income Tax Expense

-108091

Annuals > 0 > income Statement > EBITDA

-65739

Annuals > 0 > income Statement > operating Margin

-

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

-42352

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2437

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2437

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2437

Annuals > 0 > balance Sheet > payables

12313

Annuals > 0 > balance Sheet > short Term Debt

281000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

590461

Annuals > 0 > balance Sheet > equity

-588024

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-108091

Annuals > 0 > cash Flow > depreciation

225457

Annuals > 0 > cash Flow > change In Working Capital

55997

Annuals > 0 > cash Flow > cash From Operations

-35123

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

36000

Annuals > 0 > cash Flow > net Change In Cash

877

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0014289329690824017

Annuals > 0 > ratios > PB

-1.5051108546589935

Annuals > 0 > ratios > ROE

18.38207284056433

Annuals > 0 > ratios > ROA

-4435.412392285597

Annuals > 0 > ratios > FCF

-35126

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10050

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

10050

Annuals > 1 > income Statement > operating Expenses

46495

Annuals > 1 > income Statement > operating Income

-36445

Annuals > 1 > income Statement > interest Expense

70285

Annuals > 1 > income Statement > pretax Income

-106730

Annuals > 1 > income Statement > net Income

-247300

Annuals > 1 > income Statement > eps

-0.003808775329029751

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64929007

Annuals > 1 > income Statement > income Tax Expense

140570

Annuals > 1 > income Statement > EBITDA

-36445

Annuals > 1 > income Statement > operating Margin

-362.636815920398

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

-70285

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1560

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1560

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1560

Annuals > 1 > balance Sheet > payables

596

Annuals > 1 > balance Sheet > short Term Debt

262000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

515464

Annuals > 1 > balance Sheet > equity

-513904

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-267852

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

46363

Annuals > 1 > cash Flow > cash From Operations

-21489

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10000

Annuals > 1 > cash Flow > net Change In Cash

-11489

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.003808775329029751

Annuals > 1 > ratios > PB

-1.478232085953797

Annuals > 1 > ratios > ROE

48.12182820137613

Annuals > 1 > ratios > ROA

-15852.564102564102

Annuals > 1 > ratios > FCF

-21489

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.1382089552238805

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10050

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

10050

Annuals > 2 > income Statement > operating Expenses

46495

Annuals > 2 > income Statement > operating Income

-36445

Annuals > 2 > income Statement > interest Expense

70285

Annuals > 2 > income Statement > pretax Income

-106730

Annuals > 2 > income Statement > net Income

-106730

Annuals > 2 > income Statement > eps

-0.0020206583491575326

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52819419

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-362.636815920398

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13049

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13049

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

13049

Annuals > 2 > balance Sheet > payables

7332

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

921593

Annuals > 2 > balance Sheet > equity

-908544

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-106730

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

70121

Annuals > 2 > cash Flow > cash From Operations

-36609

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-36609

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0020206583491575326

Annuals > 2 > ratios > PB

-0.6801951279189561

Annuals > 2 > ratios > ROE

11.747367216117215

Annuals > 2 > ratios > ROA

-817.9170817687179

Annuals > 2 > ratios > FCF

-36609

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.642686567164179

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

69400

Annuals > 3 > income Statement > cost Of Revenue

27450

Annuals > 3 > income Statement > gross Profit

41950

Annuals > 3 > income Statement > operating Expenses

245731

Annuals > 3 > income Statement > operating Income

-203781

Annuals > 3 > income Statement > interest Expense

64995

Annuals > 3 > income Statement > pretax Income

-346826

Annuals > 3 > income Statement > net Income

-346826

Annuals > 3 > income Statement > eps

-0.007898842273220241

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43908460

Annuals > 3 > income Statement > income Tax Expense

64995

Annuals > 3 > income Statement > EBITDA

-201563

Annuals > 3 > income Statement > operating Margin

-293.6325648414986

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

-143045

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

49658

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

49658

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

49658

Annuals > 3 > balance Sheet > payables

4499

Annuals > 3 > balance Sheet > short Term Debt

504500

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

851472

Annuals > 3 > balance Sheet > equity

-801814

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-346826

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

93944

Annuals > 3 > cash Flow > cash From Operations

37668

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

24450

Annuals > 3 > cash Flow > net Change In Cash

37668

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007898842273220241

Annuals > 3 > ratios > PB

-0.6407084211550309

Annuals > 3 > ratios > ROE

43.25516890450903

Annuals > 3 > ratios > ROA

-698.4292561118048

Annuals > 3 > ratios > FCF

37668

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.5427665706051873

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.002170550835001175

Valuation > metrics > PB

-2.401979793153842

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

26.736508952236004

Profitability > metrics > ROA

-81009.17030567686

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-14.579078156312626

Risk > final Score

-28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0022699787870977973

Liquidity > metrics > Quick Ratio

0.0022699787870977973

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

21

Prev Profitabilities > 2

23

Prev Risks > 0

23

Prev Risks > 1

28

Prev Risks > 2

15

Prev Liquidities > 0

10

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T22:03:41.190Z

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

-0.0022

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0022

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0038

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0006

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0006

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0045

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0045

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0018

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0018

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0005

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0005

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0005

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0005

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0299

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0299

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0156

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0157

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0192

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0192

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0489

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0489

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0192

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0212

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0072

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0004

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0001

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0001

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0001

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0008

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-