_id

691307faccc777a4e85d7b3b

Ticker

JSHG

Name

Joshua Gold Resources Inc

Exchange

PINK

Address

1033 Pattullo Avenue Woodstock, Woodstock, ON, Canada, N4V 1C8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.joshuagoldresources.com

Description

Joshua Gold Resources Inc. engages in the acquisition, exploration, and development of mineral properties. The company explores for gold and graphite deposits. It holds a 100% interest in the C1 Mortimer Property comprising 37 contiguous staked mining claims; and the Chewett Property that includes nine contiguous single cells staked mining claims. The company was formerly known as Enhanced Energy Solutions Corp. and changed its name to Joshua Gold Resources Inc. in October 2016. Joshua Gold Resources Inc. was incorporated in 2009 and is headquartered in Woodstock, Canada.

Last Close

0.004

Volume

9500

Current Price

0.0035

Change

0.0002

Last Updated

2026-01-04T15:49:09.319Z

Image

data:image/webp;base64,UklGRvgAAABXRUJQVlA4IOwAAAAQCACdASpAAEAAPrVOpEwnJCOiKhZq6OAWiWUANQAbsxDy42bfrn6R6luQVmY9bxkY6GwXLfVGOl9LirFKnz7/JQFWYG+QoUqwAP74TQq9C+oxpqWSrw54DbksK2YnI0Kd+sjPZ2IPZRXv5by44KAKs4al5SUMTcTCrvNNqOJANx/Es9RI4ONz+Yxra/9n9K40963i8w78y92qWfaKboOcg2qX8/DUObeWtvoFJ+KHTk/JkBWLU2anjr5Ch/xeiadPHOyjyQFfIL2ZL1EZG2P7/vW4r3fnT7V0YBOHOqRrCS3J8qCwNTaC6SAAAA==

Ipo Date

-

Market Cap

917385

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

34931

Operating Income

-34931

Interest Expense

37336

Pretax Income

-77854

Net Income

-77854

Eps

-0.0003394605718010887

Dividends Per Share

-

Shares Outstanding

229346233

Income Tax Expense

-

EBITDA

-40521

Operating Margin

-

Total Other Income Expense Net

-42923

Cash

8238

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

16149

Property Plant Equipment

-

Total Assets

16150

Payables

-

Short Term Debt

979886

Long Term Debt

-

Total Liabilities

2021471

Equity

-2005320

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

19384

Cash From Operations

8445

Capital Expenditures

4.65

Cash From Investing

-

Cash From Financing

243.43

Net Change In Cash

2780

Cf_currency_symbol

-

PE

-

PB

-0.40029111588175453

ROE

3.882372888117607

ROA

-482.06811145510835

FCF

8440.35

Fcf Percent

-

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

34931

Quarters > 0 > income Statement > operating Income

-34931

Quarters > 0 > income Statement > interest Expense

37336

Quarters > 0 > income Statement > pretax Income

-77854

Quarters > 0 > income Statement > net Income

-77854

Quarters > 0 > income Statement > eps

-0.0003394605718010887

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

229346223

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-40521

Quarters > 0 > income Statement > operating Margin

-

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

-42923

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8238

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16149

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

16150

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

979886

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2021471

Quarters > 0 > balance Sheet > equity

-2005320

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-77854

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

19384

Quarters > 0 > cash Flow > cash From Operations

8445

Quarters > 0 > cash Flow > capital Expenditures

4.65

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

243.43

Quarters > 0 > cash Flow > net Change In Cash

2780

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003394605718010887

Quarters > 0 > ratios > PB

-0.40029111588175453

Quarters > 0 > ratios > ROE

3.882372888117607

Quarters > 0 > ratios > ROA

-482.06811145510835

Quarters > 0 > ratios > FCF

8440.35

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

39200

Quarters > 1 > income Statement > operating Income

-39200

Quarters > 1 > income Statement > interest Expense

36054

Quarters > 1 > income Statement > pretax Income

-79625

Quarters > 1 > income Statement > net Income

-79625

Quarters > 1 > income Statement > eps

-0.00037972178375053053

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

209693000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-43570

Quarters > 1 > income Statement > operating Margin

-

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

-40425

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5458

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13850

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

13851

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

945507

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1956194

Quarters > 1 > balance Sheet > equity

-1942342

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-79625

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

8495

Quarters > 1 > cash Flow > cash From Operations

-4074

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

13334

Quarters > 1 > cash Flow > net Change In Cash

4888

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00037972178375053053

Quarters > 1 > ratios > PB

-0.377855959455132

Quarters > 1 > ratios > ROE

4.099432540716311

Quarters > 1 > ratios > ROA

-574.8682405602484

Quarters > 1 > ratios > FCF

-4079

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

48150

Quarters > 2 > income Statement > operating Income

-48150

Quarters > 2 > income Statement > interest Expense

99553

Quarters > 2 > income Statement > pretax Income

-109094

Quarters > 2 > income Statement > net Income

-109094

Quarters > 2 > income Statement > eps

-0.0004987240396831903

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

218746223

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-9545

Quarters > 2 > income Statement > operating Margin

-

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

-60944

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

570

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9554

Quarters > 2 > balance Sheet > property Plant Equipment

1

Quarters > 2 > balance Sheet > total Assets

9554

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

923225

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1913519

Quarters > 2 > balance Sheet > equity

-1903964

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-109094

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-16324

Quarters > 2 > cash Flow > cash From Operations

-31211

Quarters > 2 > cash Flow > capital Expenditures

1.74

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

90357

Quarters > 2 > cash Flow > net Change In Cash

-9939

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0004987240396831903

Quarters > 2 > ratios > PB

-0.4021146305812505

Quarters > 2 > ratios > ROE

5.7298352279769995

Quarters > 2 > ratios > ROA

-1141.8672807201172

Quarters > 2 > ratios > FCF

-31212.74

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

53230

Quarters > 3 > income Statement > operating Income

-53230

Quarters > 3 > income Statement > interest Expense

11185

Quarters > 3 > income Statement > pretax Income

-70798

Quarters > 3 > income Statement > net Income

-70798

Quarters > 3 > income Statement > eps

-0.00034507666962362184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

205166000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-59610

Quarters > 3 > income Statement > operating Margin

-

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

-17568

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10509

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19262

Quarters > 3 > balance Sheet > property Plant Equipment

1

Quarters > 3 > balance Sheet > total Assets

19263

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

856980

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1920216

Quarters > 3 > balance Sheet > equity

-1900953

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-70798

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-2256

Quarters > 3 > cash Flow > cash From Operations

-27038

Quarters > 3 > cash Flow > capital Expenditures

1.39

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

25905

Quarters > 3 > cash Flow > net Change In Cash

1870

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00034507666962362184

Quarters > 3 > ratios > PB

-0.37774789802798914

Quarters > 3 > ratios > ROE

3.7243424745377713

Quarters > 3 > ratios > ROA

-367.5336136635

Quarters > 3 > ratios > FCF

-27039.39

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

156514

Annuals > 0 > income Statement > operating Income

-157000

Annuals > 0 > income Statement > interest Expense

131278

Annuals > 0 > income Statement > pretax Income

-264000

Annuals > 0 > income Statement > net Income

-264000

Annuals > 0 > income Statement > eps

-0.0012797021784021173

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

206298000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-133000

Annuals > 0 > income Statement > operating Margin

-

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

-108000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

570

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9554

Annuals > 0 > balance Sheet > property Plant Equipment

1

Annuals > 0 > balance Sheet > total Assets

9554

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

923225

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1913519

Annuals > 0 > balance Sheet > equity

-1903964

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-264304

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-20027

Annuals > 0 > cash Flow > cash From Operations

-81168

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

120707

Annuals > 0 > cash Flow > net Change In Cash

-1418

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0012797021784021173

Annuals > 0 > ratios > PB

-0.43340735434073335

Annuals > 0 > ratios > ROE

13.865808387133372

Annuals > 0 > ratios > ROA

-2763.240527527737

Annuals > 0 > ratios > FCF

-81170

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

173976

Annuals > 1 > income Statement > operating Income

-174000

Annuals > 1 > income Statement > interest Expense

115348

Annuals > 1 > income Statement > pretax Income

-409000

Annuals > 1 > income Statement > net Income

-489455

Annuals > 1 > income Statement > eps

-0.002795911139545644

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

175061000

Annuals > 1 > income Statement > income Tax Expense

-168000

Annuals > 1 > income Statement > EBITDA

-206105

Annuals > 1 > income Statement > operating Margin

-

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

-315479

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1988

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7512

Annuals > 1 > balance Sheet > property Plant Equipment

1

Annuals > 1 > balance Sheet > total Assets

7513

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

804053

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1795868

Annuals > 1 > balance Sheet > equity

-1788354

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-409167

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-24395

Annuals > 1 > cash Flow > cash From Operations

-43943

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

29900

Annuals > 1 > cash Flow > net Change In Cash

-11514

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.002795911139545644

Annuals > 1 > ratios > PB

-0.3915578235628964

Annuals > 1 > ratios > ROE

27.369022016893744

Annuals > 1 > ratios > ROA

-6514.774391055504

Annuals > 1 > ratios > FCF

-43946

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

191577

Annuals > 2 > income Statement > operating Income

-192000

Annuals > 2 > income Statement > interest Expense

14140

Annuals > 2 > income Statement > pretax Income

-215000

Annuals > 2 > income Statement > net Income

-215000

Annuals > 2 > income Statement > eps

-0.00140482475627924

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

153044000

Annuals > 2 > income Statement > income Tax Expense

-228000

Annuals > 2 > income Statement > EBITDA

27485

Annuals > 2 > income Statement > operating Margin

-

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

-23864

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13502

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

28493

Annuals > 2 > balance Sheet > property Plant Equipment

1

Annuals > 2 > balance Sheet > total Assets

28495

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

730180

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1672796

Annuals > 2 > balance Sheet > equity

-1644301

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-215444

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

154091

Annuals > 2 > cash Flow > cash From Operations

-105050

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

76590

Annuals > 2 > cash Flow > net Change In Cash

13209

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00140482475627924

Annuals > 2 > ratios > PB

-0.3723016649628018

Annuals > 2 > ratios > ROE

13.075464893593084

Annuals > 2 > ratios > ROA

-754.5183365502719

Annuals > 2 > ratios > FCF

-105050

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

270000

Annuals > 3 > income Statement > gross Profit

-270000

Annuals > 3 > income Statement > operating Expenses

687776

Annuals > 3 > income Statement > operating Income

-696255

Annuals > 3 > income Statement > interest Expense

24013

Annuals > 3 > income Statement > pretax Income

-1000689

Annuals > 3 > income Statement > net Income

-1016223

Annuals > 3 > income Statement > eps

-0.006730533092252976

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

150987000

Annuals > 3 > income Statement > income Tax Expense

15534

Annuals > 3 > income Statement > EBITDA

-985155

Annuals > 3 > income Statement > operating Margin

-

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

-304434

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

293

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21564

Annuals > 3 > balance Sheet > inventories

-10521

Annuals > 3 > balance Sheet > total Current Assets

110187

Annuals > 3 > balance Sheet > property Plant Equipment

1

Annuals > 3 > balance Sheet > total Assets

110188

Annuals > 3 > balance Sheet > payables

314671

Annuals > 3 > balance Sheet > short Term Debt

198620

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1463282

Annuals > 3 > balance Sheet > equity

-1353094

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1000689

Annuals > 3 > cash Flow > depreciation

270

Annuals > 3 > cash Flow > change In Working Capital

-63320

Annuals > 3 > cash Flow > cash From Operations

-65397

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

57423

Annuals > 3 > cash Flow > net Change In Cash

-3423

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006730533092252976

Annuals > 3 > ratios > PB

-0.44634593014232565

Annuals > 3 > ratios > ROE

75.10365133538394

Annuals > 3 > ratios > ROA

-922.262859839547

Annuals > 3 > ratios > FCF

-65397

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0003394605718010887

Valuation > metrics > PB

-0.40029111588175453

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.882372888117607

Profitability > metrics > ROA

-482.09796272215

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.9355849582172702

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.016480488546626853

Liquidity > metrics > Quick Ratio

0.016480488546626853

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

26

Prev Profitabilities > 2

22

Prev Risks > 0

26

Prev Risks > 1

28

Prev Risks > 2

11

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T22:04:44.588Z

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

-0.0003

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

-0.0004

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

-0.0005

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

-0.0005

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

-0.0003

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

-0.0003

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

-0.0004

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

-0.0004

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

-0.0013

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

-0.0007

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

-0.0008

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

-0.0018

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

-0.0008

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

-0.0008

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

-0.0014

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

-0.0023

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

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0023

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0023

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0024

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0024

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.001

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.001

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0018

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0018

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0019

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0019

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0018

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0018

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.001

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.001

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0149

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0149

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0005

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0005

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0003

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0003

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0009

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0009

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0009

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0009

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0004

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0004

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0003

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0003

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0005

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0005

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0006

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0006

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0015

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0015

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.005

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.005

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0067

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0067

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0075

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0075

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0076

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0076

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.004

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.004

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0067

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0067

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.003

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.003

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0092

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0092

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0007

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0007

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0003

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0003

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0004

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0004

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0001

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0001

Earnings History > 45 > surprise Percent

-