_id

691308d7ccc777a4e85d7b88

Ticker

KASHF

Name

Intellabridge Technology Corp

Exchange

OTCQB

Address

Boulder Office Centre, Boulder, CO, United States, 80301

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.intellabridge.com

Description

Intellabridge Technology Corp. operates as a financial technology company in the United States. The company offers Karma Card which allows customers to generate cashback from financial transactions; and Karma Connect, a user-friendly B2C mobile application for individuals, and financial institutions like credit unions and community banks. It also provides cashback debit cards with Apple Pay and Google Pay, and automated donation systems, as well as proprietary technologies including the ChargaCard and BitDropGo applications. The company is headquartered in Boulder, Colorado.

Last Close

0.0159

Volume

1008

Current Price

0.0135

Change

0.0029

Last Updated

2026-01-04T15:54:13.554Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

940474

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

279

Cost Of Revenue

66016

Gross Profit

-65737

Operating Expenses

100686

Operating Income

-100407

Interest Expense

-

Pretax Income

-99114

Net Income

-99114

Eps

-0.0013658184832003803

Dividends Per Share

-

Shares Outstanding

72567476

Income Tax Expense

-

EBITDA

-

Operating Margin

-35988.17204301075

Total Other Income Expense Net

-

Cash

11257

Short Term Investments

-

Receivables

1628

Inventories

-

Total Current Assets

70397

Property Plant Equipment

1514

Total Assets

799408

Payables

27107

Short Term Debt

-

Long Term Debt

-

Total Liabilities

285798

Equity

513610

Bs_currency_symbol

USD

Depreciation

366

Change In Working Capital

102882

Cash From Operations

1787

Capital Expenditures

14257

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-13899

Cf_currency_symbol

USD

PE

-

PB

1.9074023597671386

ROE

-19.29752146570355

ROA

-12.398424834377439

FCF

-12470

Fcf Percent

-44.69534050179212

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

279

Quarters > 0 > income Statement > cost Of Revenue

66016

Quarters > 0 > income Statement > gross Profit

-65737

Quarters > 0 > income Statement > operating Expenses

100686

Quarters > 0 > income Statement > operating Income

-100407

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-99114

Quarters > 0 > income Statement > net Income

-99114

Quarters > 0 > income Statement > eps

-0.0013658184832003803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72567476

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-35988.17204301075

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11257

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1628

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

70397

Quarters > 0 > balance Sheet > property Plant Equipment

1514

Quarters > 0 > balance Sheet > total Assets

799408

Quarters > 0 > balance Sheet > payables

27107

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

285798

Quarters > 0 > balance Sheet > equity

513610

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-99114

Quarters > 0 > cash Flow > depreciation

366

Quarters > 0 > cash Flow > change In Working Capital

102882

Quarters > 0 > cash Flow > cash From Operations

1787

Quarters > 0 > cash Flow > capital Expenditures

14257

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-13899

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0013658184832003803

Quarters > 0 > ratios > PB

1.9074023597671386

Quarters > 0 > ratios > ROE

-19.29752146570355

Quarters > 0 > ratios > ROA

-12.398424834377439

Quarters > 0 > ratios > FCF

-12470

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-44.69534050179212

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

520

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

520

Quarters > 1 > income Statement > operating Expenses

158549

Quarters > 1 > income Statement > operating Income

-158029

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-159626

Quarters > 1 > income Statement > net Income

-159626

Quarters > 1 > income Statement > eps

-0.002199690671341525

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72567476

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-30390.19230769231

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25156

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2948

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

85574

Quarters > 1 > balance Sheet > property Plant Equipment

1880

Quarters > 1 > balance Sheet > total Assets

800694

Quarters > 1 > balance Sheet > payables

37604

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

186464

Quarters > 1 > balance Sheet > equity

614230

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-159626

Quarters > 1 > cash Flow > depreciation

365

Quarters > 1 > cash Flow > change In Working Capital

50776

Quarters > 1 > cash Flow > cash From Operations

-108201

Quarters > 1 > cash Flow > capital Expenditures

30150

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-132809

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002199690671341525

Quarters > 1 > ratios > PB

1.594941513765202

Quarters > 1 > ratios > ROE

-25.98798495677515

Quarters > 1 > ratios > ROA

-19.935955558552955

Quarters > 1 > ratios > FCF

-138351

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-266.05961538461537

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

137903

Quarters > 2 > income Statement > operating Income

-137903

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-136652

Quarters > 2 > income Statement > net Income

-136652

Quarters > 2 > income Statement > eps

-0.0018831025623655424

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

72567476

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

157965

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1812

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

219500

Quarters > 2 > balance Sheet > property Plant Equipment

2246

Quarters > 2 > balance Sheet > total Assets

904836

Quarters > 2 > balance Sheet > payables

50534

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

136775

Quarters > 2 > balance Sheet > equity

768061

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-136652

Quarters > 2 > cash Flow > depreciation

366

Quarters > 2 > cash Flow > change In Working Capital

42410

Quarters > 2 > cash Flow > cash From Operations

-96320

Quarters > 2 > cash Flow > capital Expenditures

36105

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-103093

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0018831025623655424

Quarters > 2 > ratios > PB

1.2754988549086597

Quarters > 2 > ratios > ROE

-17.791816014613424

Quarters > 2 > ratios > ROA

-15.102405297755617

Quarters > 2 > ratios > FCF

-132425

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1151

Quarters > 3 > income Statement > cost Of Revenue

73909

Quarters > 3 > income Statement > gross Profit

-72758

Quarters > 3 > income Statement > operating Expenses

163353

Quarters > 3 > income Statement > operating Income

-162202

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-86087

Quarters > 3 > income Statement > net Income

-86087

Quarters > 3 > income Statement > eps

-0.001186302800444651

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

72567476

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-14092.267593397046

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

261058

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

325845

Quarters > 3 > balance Sheet > property Plant Equipment

2611

Quarters > 3 > balance Sheet > total Assets

975441

Quarters > 3 > balance Sheet > payables

74462

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

100053

Quarters > 3 > balance Sheet > equity

875388

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-86087

Quarters > 3 > cash Flow > depreciation

157

Quarters > 3 > cash Flow > change In Working Capital

-15162

Quarters > 3 > cash Flow > cash From Operations

-94978

Quarters > 3 > cash Flow > capital Expenditures

41848

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-241200

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.001186302800444651

Quarters > 3 > ratios > PB

1.1191162387421347

Quarters > 3 > ratios > ROE

-9.834153541058365

Quarters > 3 > ratios > ROA

-8.825444081189945

Quarters > 3 > ratios > FCF

-136826

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-118.87576020851434

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4570

Annuals > 0 > income Statement > cost Of Revenue

319964

Annuals > 0 > income Statement > gross Profit

-315394

Annuals > 0 > income Statement > operating Expenses

1026178

Annuals > 0 > income Statement > operating Income

-1021608

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1035344

Annuals > 0 > income Statement > net Income

-1035344

Annuals > 0 > income Statement > eps

-0.014267328244956459

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72567476

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-22354.660831509846

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

261058

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

325845

Annuals > 0 > balance Sheet > property Plant Equipment

2611

Annuals > 0 > balance Sheet > total Assets

975441

Annuals > 0 > balance Sheet > payables

74462

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

100053

Annuals > 0 > balance Sheet > equity

875388

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1035344

Annuals > 0 > cash Flow > depreciation

1010

Annuals > 0 > cash Flow > change In Working Capital

-167795

Annuals > 0 > cash Flow > cash From Operations

-1189816

Annuals > 0 > cash Flow > capital Expenditures

241551

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1525963

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.014267328244956459

Annuals > 0 > ratios > PB

1.3180702367407366

Annuals > 0 > ratios > ROE

-118.27258312885259

Annuals > 0 > ratios > ROA

-106.14111976019052

Annuals > 0 > ratios > FCF

-1431367

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-313.209409190372

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

700

Annuals > 1 > income Statement > cost Of Revenue

324978

Annuals > 1 > income Statement > gross Profit

-324278

Annuals > 1 > income Statement > operating Expenses

1246927

Annuals > 1 > income Statement > operating Income

-1246227

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1512278

Annuals > 1 > income Statement > net Income

-1512278

Annuals > 1 > income Statement > eps

-0.02083961139836254

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72567476

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-178032.42857142858

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1787021

Annuals > 1 > balance Sheet > short Term Investments

19557

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1874788

Annuals > 1 > balance Sheet > property Plant Equipment

1114

Annuals > 1 > balance Sheet > total Assets

2283843

Annuals > 1 > balance Sheet > payables

125432

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

276997

Annuals > 1 > balance Sheet > equity

2006846

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1512278

Annuals > 1 > cash Flow > depreciation

2923

Annuals > 1 > cash Flow > change In Working Capital

-10117

Annuals > 1 > cash Flow > cash From Operations

-1211404

Annuals > 1 > cash Flow > capital Expenditures

354251

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1536867

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02083961139836254

Annuals > 1 > ratios > PB

0.5749434029317646

Annuals > 1 > ratios > ROE

-75.35595656069275

Annuals > 1 > ratios > ROA

-66.21637301688426

Annuals > 1 > ratios > FCF

-1565655

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2236.65

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

279743

Annuals > 2 > income Statement > gross Profit

-279743

Annuals > 2 > income Statement > operating Expenses

1694342

Annuals > 2 > income Statement > operating Income

-1694342

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3466552

Annuals > 2 > income Statement > net Income

-3466552

Annuals > 2 > income Statement > eps

-0.04777005059401542

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72567476

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1691907

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3323888

Annuals > 2 > balance Sheet > short Term Investments

11348

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3394970

Annuals > 2 > balance Sheet > property Plant Equipment

4037

Annuals > 2 > balance Sheet > total Assets

3705220

Annuals > 2 > balance Sheet > payables

157998

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

278638

Annuals > 2 > balance Sheet > equity

3426582

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3466552

Annuals > 2 > cash Flow > depreciation

2435

Annuals > 2 > cash Flow > change In Working Capital

245338

Annuals > 2 > cash Flow > cash From Operations

-1710023

Annuals > 2 > cash Flow > capital Expenditures

312685

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1756275

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04777005059401542

Annuals > 2 > ratios > PB

0.336727055824142

Annuals > 2 > ratios > ROE

-101.1664685100196

Annuals > 2 > ratios > ROA

-93.5586011087061

Annuals > 2 > ratios > FCF

-2022708

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-20438

Annuals > 3 > income Statement > cost Of Revenue

177980

Annuals > 3 > income Statement > gross Profit

-198418

Annuals > 3 > income Statement > operating Expenses

1445710

Annuals > 3 > income Statement > operating Income

-1445710

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1041869

Annuals > 3 > income Statement > net Income

-1041869

Annuals > 3 > income Statement > eps

-0.01436912519200089

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72507476

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1041150

Annuals > 3 > income Statement > operating Margin

7073.637342205696

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5080163

Annuals > 3 > balance Sheet > short Term Investments

3004248

Annuals > 3 > balance Sheet > receivables

19303

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8557052

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

8557052

Annuals > 3 > balance Sheet > payables

70815

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

140999

Annuals > 3 > balance Sheet > equity

8416053

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1041869

Annuals > 3 > cash Flow > depreciation

719

Annuals > 3 > cash Flow > change In Working Capital

-531209

Annuals > 3 > cash Flow > cash From Operations

-1972425

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1212350

Annuals > 3 > cash Flow > cash From Financing

8223044

Annuals > 3 > cash Flow > net Change In Cash

5073137

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01436912519200089

Annuals > 3 > ratios > PB

0.13698450668026924

Annuals > 3 > ratios > ROE

-12.379544187756423

Annuals > 3 > ratios > ROA

-12.175559994259705

Annuals > 3 > ratios > FCF

-1972425

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

96.50773069771994

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.0013658184832003803

Valuation > metrics > PB

1.9074023597671386

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-19.29752146570355

Profitability > metrics > ROA

-140.79293151696805

Profitability > metrics > Net Margin

-355.247311827957

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5564494460777633

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5970044637916407

Liquidity > metrics > Quick Ratio

2.5970044637916407

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:13.400Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0014

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

2025-08-29

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

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0019

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

-0.0012

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

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0041

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

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0048

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

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0041

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

-0.0091

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

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0041

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

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0044

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

2023-05-29

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0032

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

0.0137

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

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0055

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

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.045

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

-0.011

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0146

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0049

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0028

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0264

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0028

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0012

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0011

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0013

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0028

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0053

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0022

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0037

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0352

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0172

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0104

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-