_id

6913081eccc777a4e85d7b41

Ticker

JTAI

Name

Jet.AI Inc.

Exchange

NASDAQ

Address

10845 Griffith Peak Dr., Las Vegas, NV, United States, 89135

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://jet.ai

Description

Jet.AI Inc. engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts and third-party carriers. It also provides Reroute AI software that recycles aircraft waiting to return to base into prospective new charter bookings to destinations within specific distances; and DynoFlight, a software application programming interface (API), which enables aircraft operators to track and estimate emissions, and purchase carbon offset credits. In addition, the company offers Flight Club API, an aviation software, that enables FAA Part 135 operators to function simultaneously under FAA Part 380, which permits sale of private jet service by the seat instead of by whole aircraft. Further, it offers aircraft charter, management, and brokerage services. The company was founded in 2018 and is headquartered in Las Vegas, Nevada.

Last Close

0.6

Volume

501624

Current Price

0.62755

Change

0.0616

Last Updated

2026-01-04T15:49:47.325Z

Image

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Ipo Date

2023-08-10T00:00:00.000Z

Market Cap

2744047

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.13899999999999998

Sentiment Sources

3

Rating

4

Target Price

8

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1710988

Cost Of Revenue

1999395

Gross Profit

-288407

Operating Expenses

1747790

Operating Income

-2036197

Interest Expense

0

Pretax Income

-1966049

Net Income

-1966049

Eps

-0.589565196009049

Dividends Per Share

-

Shares Outstanding

4237256

Income Tax Expense

-

EBITDA

-1965412

Operating Margin

-119.00708830219733

Total Other Income Expense Net

70148

Cash

3475410

Short Term Investments

-

Receivables

194948

Inventories

-

Total Current Assets

6871714

Property Plant Equipment

648242

Total Assets

12892262

Payables

903413

Short Term Debt

537491

Long Term Debt

-

Total Liabilities

3663249

Equity

9229013

Bs_currency_symbol

USD

Depreciation

637

Change In Working Capital

-2277876

Cash From Operations

-3932302

Capital Expenditures

2

Cash From Investing

-550795

Cash From Financing

-307225

Net Change In Cash

-4790322

Cf_currency_symbol

USD

PE

0.0074

PB

0.2267543232629535

ROE

-21.30291722419288

ROA

-15.24983746064112

FCF

-3932304

Fcf Percent

-2.2982650959562547

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

6

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1710988

Quarters > 0 > income Statement > cost Of Revenue

1999395

Quarters > 0 > income Statement > gross Profit

-288407

Quarters > 0 > income Statement > operating Expenses

1747790

Quarters > 0 > income Statement > operating Income

-2036197

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-1966049

Quarters > 0 > income Statement > net Income

-1966049

Quarters > 0 > income Statement > eps

-0.589565196009049

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3334744

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1965412

Quarters > 0 > income Statement > operating Margin

-119.00708830219733

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

70148

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3475410

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

194948

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6871714

Quarters > 0 > balance Sheet > property Plant Equipment

648242

Quarters > 0 > balance Sheet > total Assets

12892262

Quarters > 0 > balance Sheet > payables

903413

Quarters > 0 > balance Sheet > short Term Debt

537491

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3663249

Quarters > 0 > balance Sheet > equity

9229013

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1966049

Quarters > 0 > cash Flow > depreciation

637

Quarters > 0 > cash Flow > change In Working Capital

-2277876

Quarters > 0 > cash Flow > cash From Operations

-3932302

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-550795

Quarters > 0 > cash Flow > cash From Financing

-307225

Quarters > 0 > cash Flow > net Change In Cash

-4790322

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.589565196009049

Quarters > 0 > ratios > PB

0.2267543232629535

Quarters > 0 > ratios > ROE

-21.30291722419288

Quarters > 0 > ratios > ROA

-15.24983746064112

Quarters > 0 > ratios > FCF

-3932304

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.2982650959562547

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2225900

Quarters > 1 > income Statement > cost Of Revenue

2336200

Quarters > 1 > income Statement > gross Profit

-110300

Quarters > 1 > income Statement > operating Expenses

2369625

Quarters > 1 > income Statement > operating Income

-2479925

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-2385023

Quarters > 1 > income Statement > net Income

-2385023

Quarters > 1 > income Statement > eps

-0.9231154788910491

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2583667

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2384386

Quarters > 1 > income Statement > operating Margin

-111.41223774652948

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

94902

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8265732

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

148074

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8658512

Quarters > 1 > balance Sheet > property Plant Equipment

4834279

Quarters > 1 > balance Sheet > total Assets

14465097

Quarters > 1 > balance Sheet > payables

367361

Quarters > 1 > balance Sheet > short Term Debt

533480

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3138396

Quarters > 1 > balance Sheet > equity

11326701

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2385023

Quarters > 1 > cash Flow > depreciation

637

Quarters > 1 > cash Flow > change In Working Capital

-1317854

Quarters > 1 > cash Flow > cash From Operations

-2804692

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-499995

Quarters > 1 > cash Flow > cash From Financing

-675000

Quarters > 1 > cash Flow > net Change In Cash

-3979687

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9231154788910491

Quarters > 1 > ratios > PB

0.14314673141367465

Quarters > 1 > ratios > ROE

-21.056643059616388

Quarters > 1 > ratios > ROA

-16.488123100729986

Quarters > 1 > ratios > FCF

-2804692

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.2600260568758703

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3474638

Quarters > 2 > income Statement > cost Of Revenue

3590152

Quarters > 2 > income Statement > gross Profit

-115514

Quarters > 2 > income Statement > operating Expenses

3055759

Quarters > 2 > income Statement > operating Income

-3171273

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-3169804

Quarters > 2 > income Statement > net Income

-3169804

Quarters > 2 > income Statement > eps

-1.852603156049094

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1711000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3169166

Quarters > 2 > income Statement > operating Margin

-91.2691624278558

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

1469

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12245419

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

398873

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12980984

Quarters > 2 > balance Sheet > property Plant Equipment

919332

Quarters > 2 > balance Sheet > total Assets

18458622

Quarters > 2 > balance Sheet > payables

551800

Quarters > 2 > balance Sheet > short Term Debt

529499

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4835030

Quarters > 2 > balance Sheet > equity

13623592

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3169804

Quarters > 2 > cash Flow > depreciation

638

Quarters > 2 > cash Flow > change In Working Capital

304583

Quarters > 2 > cash Flow > cash From Operations

-2180208

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1177000

Quarters > 2 > cash Flow > cash From Financing

9730000

Quarters > 2 > cash Flow > net Change In Cash

6372792

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.852603156049094

Quarters > 2 > ratios > PB

0.07881460704342878

Quarters > 2 > ratios > ROE

-23.26702091489528

Quarters > 2 > ratios > ROA

-17.172484489903958

Quarters > 2 > ratios > FCF

-2180208

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.627463350138921

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3173000

Quarters > 3 > income Statement > cost Of Revenue

3582000

Quarters > 3 > income Statement > gross Profit

-409000

Quarters > 3 > income Statement > operating Expenses

2905000

Quarters > 3 > income Statement > operating Income

-3314000

Quarters > 3 > income Statement > interest Expense

87740

Quarters > 3 > income Statement > pretax Income

-3402000

Quarters > 3 > income Statement > net Income

-3402000

Quarters > 3 > income Statement > eps

-12.1847701118549

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

279201

Quarters > 3 > income Statement > income Tax Expense

-79375

Quarters > 3 > income Statement > EBITDA

-3313363

Quarters > 3 > income Statement > operating Margin

-104.44374409076585

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

-87695

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5872627

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

132230

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6362608

Quarters > 3 > balance Sheet > property Plant Equipment

1053409

Quarters > 3 > balance Sheet > total Assets

10797323

Quarters > 3 > balance Sheet > payables

280450

Quarters > 3 > balance Sheet > short Term Debt

525547

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4284863

Quarters > 3 > balance Sheet > equity

6512460

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3401948

Quarters > 3 > cash Flow > depreciation

637

Quarters > 3 > cash Flow > change In Working Capital

-689052

Quarters > 3 > cash Flow > cash From Operations

-3385061

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-2396450

Quarters > 3 > cash Flow > cash From Financing

11342255

Quarters > 3 > cash Flow > net Change In Cash

5560744

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-12.1847701118549

Quarters > 3 > ratios > PB

0.026904209400134514

Quarters > 3 > ratios > ROE

-52.23832468836661

Quarters > 3 > ratios > ROA

-31.507809852497697

Quarters > 3 > ratios > FCF

-3385062

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0668332808068075

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14022628

Annuals > 0 > income Statement > cost Of Revenue

14987245

Annuals > 0 > income Statement > gross Profit

-964617

Annuals > 0 > income Statement > operating Expenses

11601985

Annuals > 0 > income Statement > operating Income

-12566602

Annuals > 0 > income Statement > interest Expense

167054

Annuals > 0 > income Statement > pretax Income

-12733435

Annuals > 0 > income Statement > net Income

-12733435

Annuals > 0 > income Statement > eps

-45.60669553475811

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

279201

Annuals > 0 > income Statement > income Tax Expense

2464

Annuals > 0 > income Statement > EBITDA

-12563824

Annuals > 0 > income Statement > operating Margin

-89.61659683192053

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

-166833

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5872627

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

132230

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6362608

Annuals > 0 > balance Sheet > property Plant Equipment

1053409

Annuals > 0 > balance Sheet > total Assets

10797323

Annuals > 0 > balance Sheet > payables

280450

Annuals > 0 > balance Sheet > short Term Debt

525547

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4284863

Annuals > 0 > balance Sheet > equity

6512460

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12733435

Annuals > 0 > cash Flow > depreciation

2557

Annuals > 0 > cash Flow > change In Working Capital

-386848

Annuals > 0 > cash Flow > cash From Operations

-8225594

Annuals > 0 > cash Flow > capital Expenditures

12922

Annuals > 0 > cash Flow > cash From Investing

-2409372

Annuals > 0 > cash Flow > cash From Financing

14407050

Annuals > 0 > cash Flow > net Change In Cash

3772084

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-45.60669553475811

Annuals > 0 > ratios > PB

0.0277637893514893

Annuals > 0 > ratios > ROE

-195.52419515820444

Annuals > 0 > ratios > ROA

-117.93140762761287

Annuals > 0 > ratios > FCF

-8238516

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5875158351202071

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12214556

Annuals > 1 > income Statement > cost Of Revenue

12393089

Annuals > 1 > income Statement > gross Profit

-178533

Annuals > 1 > income Statement > operating Expenses

12331912

Annuals > 1 > income Statement > operating Income

-12510445

Annuals > 1 > income Statement > interest Expense

103615

Annuals > 1 > income Statement > pretax Income

-12613944

Annuals > 1 > income Statement > net Income

-12616408

Annuals > 1 > income Statement > eps

-1.9940584795321636

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6327000

Annuals > 1 > income Statement > income Tax Expense

2464

Annuals > 1 > income Statement > EBITDA

-12375078

Annuals > 1 > income Statement > operating Margin

-102.42242943583048

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

-103499

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2100543

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

96539

Annuals > 1 > balance Sheet > inventories

800000

Annuals > 1 > balance Sheet > total Current Assets

3187153

Annuals > 1 > balance Sheet > property Plant Equipment

1580093

Annuals > 1 > balance Sheet > total Assets

5739188

Annuals > 1 > balance Sheet > payables

1656965

Annuals > 1 > balance Sheet > short Term Debt

1098023

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9675227

Annuals > 1 > balance Sheet > equity

-3936039

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12616408

Annuals > 1 > cash Flow > depreciation

135251

Annuals > 1 > cash Flow > change In Working Capital

1454725

Annuals > 1 > cash Flow > cash From Operations

-3783473

Annuals > 1 > cash Flow > capital Expenditures

55863

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4547623

Annuals > 1 > cash Flow > net Change In Cash

573152

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.9940584795321636

Annuals > 1 > ratios > PB

-1.0409869414403667

Annuals > 1 > ratios > ROE

320.535645099045

Annuals > 1 > ratios > ROA

-219.8291465621966

Annuals > 1 > ratios > FCF

-3839336

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.31432464675752436

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21862728

Annuals > 2 > income Statement > cost Of Revenue

19803739

Annuals > 2 > income Statement > gross Profit

2058989

Annuals > 2 > income Statement > operating Expenses

9794795

Annuals > 2 > income Statement > operating Income

-7735806

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7735803

Annuals > 2 > income Statement > net Income

-7738203

Annuals > 2 > income Statement > eps

-0.8879177280550774

Annuals > 2 > income Statement > dividends Per Share

42000

Annuals > 2 > income Statement > shares Outstanding

8715000

Annuals > 2 > income Statement > income Tax Expense

2400

Annuals > 2 > income Statement > EBITDA

-7601420

Annuals > 2 > income Statement > operating Margin

-35.3835349367197

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

3

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1527391

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1885252

Annuals > 2 > balance Sheet > property Plant Equipment

2087381

Annuals > 2 > balance Sheet > total Assets

4906163

Annuals > 2 > balance Sheet > payables

242933

Annuals > 2 > balance Sheet > short Term Debt

494979

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4154326

Annuals > 2 > balance Sheet > equity

751837

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7738203

Annuals > 2 > cash Flow > depreciation

134383

Annuals > 2 > cash Flow > change In Working Capital

520657

Annuals > 2 > cash Flow > cash From Operations

-96042

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

290488

Annuals > 2 > cash Flow > cash From Financing

689451

Annuals > 2 > cash Flow > net Change In Cash

883897

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8879177280550774

Annuals > 2 > ratios > PB

7.506725526942675

Annuals > 2 > ratios > ROE

-1029.2394495083374

Annuals > 2 > ratios > ROA

-157.72413187250402

Annuals > 2 > ratios > FCF

-96042

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.004392955901935019

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1112000

Annuals > 3 > income Statement > cost Of Revenue

1383000

Annuals > 3 > income Statement > gross Profit

-271000

Annuals > 3 > income Statement > operating Expenses

15702000

Annuals > 3 > income Statement > operating Income

-15973000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-15765000

Annuals > 3 > income Statement > net Income

-15765000

Annuals > 3 > income Statement > eps

-1.8089500860585197

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8715000

Annuals > 3 > income Statement > income Tax Expense

-103000

Annuals > 3 > income Statement > EBITDA

-15839000

Annuals > 3 > income Statement > operating Margin

-1436.4208633093526

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

207368

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

643494

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

81

Annuals > 3 > balance Sheet > inventories

-81

Annuals > 3 > balance Sheet > total Current Assets

723042

Annuals > 3 > balance Sheet > property Plant Equipment

697245

Annuals > 3 > balance Sheet > total Assets

2141037

Annuals > 3 > balance Sheet > payables

296201

Annuals > 3 > balance Sheet > short Term Debt

194727

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1243568

Annuals > 3 > balance Sheet > equity

897469

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15765249

Annuals > 3 > cash Flow > depreciation

133608

Annuals > 3 > cash Flow > change In Working Capital

534874

Annuals > 3 > cash Flow > cash From Operations

-2612579

Annuals > 3 > cash Flow > capital Expenditures

106385

Annuals > 3 > cash Flow > cash From Investing

-546135

Annuals > 3 > cash Flow > cash From Financing

1580986

Annuals > 3 > cash Flow > net Change In Cash

-1577728

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.8089500860585197

Annuals > 3 > ratios > PB

6.28861164006779

Annuals > 3 > ratios > ROE

-1756.606634880982

Annuals > 3 > ratios > ROA

-736.3254348243398

Annuals > 3 > ratios > FCF

-2718964

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.445111510791367

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.0074

Valuation > metrics > PB

0.2267543232629535

Valuation > final Score

90

Valuation > verdict

88.6% Undervalued

Profitability > metrics > ROE

-21.30291722419288

Profitability > metrics > ROA

-28.61075126234881

Profitability > metrics > Net Margin

-1.1490723488417218

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3969274937634176

Risk > metrics > Interest Coverage

-3196.541601255887

Risk > final Score

-12726

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.769029720231188

Liquidity > metrics > Quick Ratio

4.769029720231188

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-15513

Prev Risks > 1

-19823

Prev Risks > 2

-103

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:45.763Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.59

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

-0.61

Earnings History > 0 > surprise Percent

-3050

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.92

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

-0.82

Earnings History > 1 > surprise Percent

-820

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.85

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-1.75

Earnings History > 2 > surprise Percent

-1750

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.9827

Earnings History > 3 > eps Estimate

-2.12

Earnings History > 3 > eps Difference

-0.8627

Earnings History > 3 > surprise Percent

-40.6934

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-27.094

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

-27.064

Earnings History > 4 > surprise Percent

-90213.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-35.7079

Earnings History > 5 > eps Estimate

-29.2503

Earnings History > 5 > eps Difference

-6.4576

Earnings History > 5 > surprise Percent

-22.077

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.28

Earnings History > 6 > eps Estimate

-0.25

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-12

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-31.7253

Earnings History > 7 > eps Estimate

-40.5004

Earnings History > 7 > eps Difference

8.7751

Earnings History > 7 > surprise Percent

21.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-137.5531

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

2023-08-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.06

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

-33.1415

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

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.39

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.39

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.23

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.25

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.25

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-