_id

69130c40ccc777a4e85d7ceb

Ticker

KWIK

Name

KwikClick Inc

Exchange

PINK

Address

585 West 500 South, Bountiful, UT, United States, 84010

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.kwik.com

Description

KwikClick, Inc. engages in the operation of social interaction, selling, and referral software platforms. The company operates KWIKClick platform, which promotes products and services through connecting them to promoters, influencers, and customers. It also licenses its software products. KwikClick, Inc. was incorporated in 1993 and is headquartered in Bountiful, Utah.

Last Close

2.1

Volume

-

Current Price

1.44

Change

0

Last Updated

2026-01-04T16:16:28.898Z

Image

data:image/webp;base64,UklGRiQBAABXRUJQVlA4IBgBAADwCACdASpAAEAAPq1EmUmmI6IhNfdJmMAViWkAFtZGTRJjs8HwB9Y8oUGRi6sczLv4NkZC/jQq92hdoB6dUn/44WxzWwTtn+sqPMmzIiggAAD+/z/Gnw7otmjHWHabZwtxLStgn+xB1WzCK9N/ccKfkoZhY7Q/tcufWlZan0X904TSPj06b5mFnPevhXxdZp+1tcLJ5oZ/lskuODeFbQhR9wblQm2S7bsZK4VJC9eRv5HASJVbWRnhZHJonx1pKb0rqYa3pMBSMrCr7qFQjdD6TS9KE/lDvk2sP3+wRg+u/aIgrf0vWwIxKCVNDXW8dOmZqy9bUtYTBCLZppw+uNgJ5dX/G4ZiNjiEvYWmD0QDrdXy+g2CAAAA

Ipo Date

-

Market Cap

8175215

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

242497

Cost Of Revenue

106043

Gross Profit

136454

Operating Expenses

355049

Operating Income

-218595

Interest Expense

67468

Pretax Income

-286063

Net Income

-286063

Eps

-0.07348213184825943

Dividends Per Share

-

Shares Outstanding

3892960

Income Tax Expense

-

EBITDA

-187093

Operating Margin

-90.14338321711196

Total Other Income Expense Net

-67468

Cash

41941

Short Term Investments

-

Receivables

38231

Inventories

-

Total Current Assets

207839

Property Plant Equipment

1252443

Total Assets

1464178

Payables

509315

Short Term Debt

39744

Long Term Debt

-

Total Liabilities

4043222

Equity

-2579044

Bs_currency_symbol

USD

Depreciation

31502

Change In Working Capital

-163476

Cash From Operations

-142639

Capital Expenditures

0

Cash From Investing

-17500

Cash From Financing

145000

Net Change In Cash

-15139

Cf_currency_symbol

USD

PE

-

PB

-2.1736203027168206

ROE

11.091823171686874

ROA

-19.53744694975611

FCF

-142639

Fcf Percent

-0.588209338672231

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

242497

Quarters > 0 > income Statement > cost Of Revenue

106043

Quarters > 0 > income Statement > gross Profit

136454

Quarters > 0 > income Statement > operating Expenses

355049

Quarters > 0 > income Statement > operating Income

-218595

Quarters > 0 > income Statement > interest Expense

67468

Quarters > 0 > income Statement > pretax Income

-286063

Quarters > 0 > income Statement > net Income

-286063

Quarters > 0 > income Statement > eps

-0.07348213184825943

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3892960

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-187093

Quarters > 0 > income Statement > operating Margin

-90.14338321711196

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

-67468

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

41941

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38231

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

207839

Quarters > 0 > balance Sheet > property Plant Equipment

1252443

Quarters > 0 > balance Sheet > total Assets

1464178

Quarters > 0 > balance Sheet > payables

509315

Quarters > 0 > balance Sheet > short Term Debt

39744

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4043222

Quarters > 0 > balance Sheet > equity

-2579044

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-286063

Quarters > 0 > cash Flow > depreciation

31502

Quarters > 0 > cash Flow > change In Working Capital

-163476

Quarters > 0 > cash Flow > cash From Operations

-142639

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-17500

Quarters > 0 > cash Flow > cash From Financing

145000

Quarters > 0 > cash Flow > net Change In Cash

-15139

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07348213184825943

Quarters > 0 > ratios > PB

-2.1736203027168206

Quarters > 0 > ratios > ROE

11.091823171686874

Quarters > 0 > ratios > ROA

-19.53744694975611

Quarters > 0 > ratios > FCF

-142639

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.588209338672231

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

231710

Quarters > 1 > income Statement > cost Of Revenue

88538

Quarters > 1 > income Statement > gross Profit

143172

Quarters > 1 > income Statement > operating Expenses

293015

Quarters > 1 > income Statement > operating Income

-149843

Quarters > 1 > income Statement > interest Expense

64894

Quarters > 1 > income Statement > pretax Income

-247043

Quarters > 1 > income Statement > net Income

-247043

Quarters > 1 > income Statement > eps

-0.06347301389097645

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3892095

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-150250

Quarters > 1 > income Statement > operating Margin

-64.66833541927409

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

-97200

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

57080

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

120774

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

177854

Quarters > 1 > balance Sheet > property Plant Equipment

63381

Quarters > 1 > balance Sheet > total Assets

1448195

Quarters > 1 > balance Sheet > payables

543361

Quarters > 1 > balance Sheet > short Term Debt

3100811

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3888260

Quarters > 1 > balance Sheet > equity

-2440065

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-247043

Quarters > 1 > cash Flow > depreciation

31899

Quarters > 1 > cash Flow > change In Working Capital

99685

Quarters > 1 > cash Flow > cash From Operations

-75204

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

92526

Quarters > 1 > cash Flow > net Change In Cash

17322

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06347301389097645

Quarters > 1 > ratios > PB

-2.2969129101069026

Quarters > 1 > ratios > ROE

10.124443406220736

Quarters > 1 > ratios > ROA

-17.0586833955372

Quarters > 1 > ratios > FCF

-75204

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3245608735056752

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

206870

Quarters > 2 > income Statement > cost Of Revenue

69023

Quarters > 2 > income Statement > gross Profit

137847

Quarters > 2 > income Statement > operating Expenses

315470

Quarters > 2 > income Statement > operating Income

-177623

Quarters > 2 > income Statement > interest Expense

62672

Quarters > 2 > income Statement > pretax Income

-92768

Quarters > 2 > income Statement > net Income

-92768

Quarters > 2 > income Statement > eps

-0.023840356371798335

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3891217

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1336

Quarters > 2 > income Statement > operating Margin

-85.86213564074056

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

84855

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

39758

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26564

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

66322

Quarters > 2 > balance Sheet > property Plant Equipment

72719

Quarters > 2 > balance Sheet > total Assets

1478602

Quarters > 2 > balance Sheet > payables

598261

Quarters > 2 > balance Sheet > short Term Debt

2942847

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3740099

Quarters > 2 > balance Sheet > equity

-2261497

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-92768

Quarters > 2 > cash Flow > depreciation

28757

Quarters > 2 > cash Flow > change In Working Capital

63791

Quarters > 2 > cash Flow > cash From Operations

-153238

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-153238

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.023840356371798335

Quarters > 2 > ratios > PB

-2.477718290141442

Quarters > 2 > ratios > ROE

4.102061599020472

Quarters > 2 > ratios > ROA

-6.274034527208809

Quarters > 2 > ratios > FCF

-153238

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7407453956591096

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

80802

Quarters > 3 > income Statement > cost Of Revenue

14763

Quarters > 3 > income Statement > gross Profit

66039

Quarters > 3 > income Statement > operating Expenses

514505

Quarters > 3 > income Statement > operating Income

-448466

Quarters > 3 > income Statement > interest Expense

64065

Quarters > 3 > income Statement > pretax Income

-492744

Quarters > 3 > income Statement > net Income

-512531

Quarters > 3 > income Statement > eps

-0.131714833688278

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3891217

Quarters > 3 > income Statement > income Tax Expense

19786

Quarters > 3 > income Statement > EBITDA

-427294

Quarters > 3 > income Statement > operating Margin

-555.0184401376204

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

-44278

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

192996

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32278

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

225274

Quarters > 3 > balance Sheet > property Plant Equipment

1027

Quarters > 3 > balance Sheet > total Assets

1551742

Quarters > 3 > balance Sheet > payables

781388

Quarters > 3 > balance Sheet > short Term Debt

2842982

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3720580

Quarters > 3 > balance Sheet > equity

-2168838

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-512531

Quarters > 3 > cash Flow > depreciation

21172

Quarters > 3 > cash Flow > change In Working Capital

70333

Quarters > 3 > cash Flow > cash From Operations

-233112

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-233112

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.131714833688278

Quarters > 3 > ratios > PB

-2.583573544912068

Quarters > 3 > ratios > ROE

23.631594429828322

Quarters > 3 > ratios > ROA

-33.02939535051574

Quarters > 3 > ratios > FCF

-233112

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.884978094601619

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

157371

Annuals > 0 > income Statement > cost Of Revenue

44890

Annuals > 0 > income Statement > gross Profit

112481

Annuals > 0 > income Statement > operating Expenses

1869661

Annuals > 0 > income Statement > operating Income

-1757180

Annuals > 0 > income Statement > interest Expense

229244

Annuals > 0 > income Statement > pretax Income

-1956424

Annuals > 0 > income Statement > net Income

-1956424

Annuals > 0 > income Statement > eps

-0.5084400691806819

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3847895

Annuals > 0 > income Statement > income Tax Expense

-1956424

Annuals > 0 > income Statement > EBITDA

-1635536

Annuals > 0 > income Statement > operating Margin

-1116.5843770453262

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

-199244

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

192996

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32278

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

225274

Annuals > 0 > balance Sheet > property Plant Equipment

1027

Annuals > 0 > balance Sheet > total Assets

1551742

Annuals > 0 > balance Sheet > payables

781388

Annuals > 0 > balance Sheet > short Term Debt

2842982

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3720580

Annuals > 0 > balance Sheet > equity

-2168838

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1956424

Annuals > 0 > cash Flow > depreciation

91644

Annuals > 0 > cash Flow > change In Working Capital

63284

Annuals > 0 > cash Flow > cash From Operations

-1232462

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1361272

Annuals > 0 > cash Flow > net Change In Cash

128810

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5084400691806819

Annuals > 0 > ratios > PB

-3.725764441604214

Annuals > 0 > ratios > ROE

90.20609192572245

Annuals > 0 > ratios > ROA

-126.07920646602335

Annuals > 0 > ratios > FCF

-1232462

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.831569984304605

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

288229

Annuals > 1 > income Statement > cost Of Revenue

216990

Annuals > 1 > income Statement > gross Profit

71239

Annuals > 1 > income Statement > operating Expenses

3977417

Annuals > 1 > income Statement > operating Income

-3906178

Annuals > 1 > income Statement > interest Expense

75158

Annuals > 1 > income Statement > pretax Income

-3903079

Annuals > 1 > income Statement > net Income

-3903079

Annuals > 1 > income Statement > eps

-1.036036511916435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3767318

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-3738766

Annuals > 1 > income Statement > operating Margin

-1355.2342061347053

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

3099

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

64186

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16503

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

80689

Annuals > 1 > balance Sheet > property Plant Equipment

68709

Annuals > 1 > balance Sheet > total Assets

1555889

Annuals > 1 > balance Sheet > payables

962553

Annuals > 1 > balance Sheet > short Term Debt

1736257

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2829843

Annuals > 1 > balance Sheet > equity

-1273954

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3903079

Annuals > 1 > cash Flow > depreciation

89153

Annuals > 1 > cash Flow > change In Working Capital

193731

Annuals > 1 > cash Flow > cash From Operations

-2335278

Annuals > 1 > cash Flow > capital Expenditures

131785

Annuals > 1 > cash Flow > cash From Investing

-131785

Annuals > 1 > cash Flow > cash From Financing

2500666

Annuals > 1 > cash Flow > net Change In Cash

33603

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.036036511916435

Annuals > 1 > ratios > PB

-6.210089061300487

Annuals > 1 > ratios > ROE

306.3751909409602

Annuals > 1 > ratios > ROA

-250.85844812836905

Annuals > 1 > ratios > FCF

-2467063

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.559385072286272

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

606835

Annuals > 2 > income Statement > cost Of Revenue

147140

Annuals > 2 > income Statement > gross Profit

459695

Annuals > 2 > income Statement > operating Expenses

4386237

Annuals > 2 > income Statement > operating Income

-3926542

Annuals > 2 > income Statement > interest Expense

20249

Annuals > 2 > income Statement > pretax Income

-3946791

Annuals > 2 > income Statement > net Income

-3967040

Annuals > 2 > income Statement > eps

-1.232189803149802

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3219504

Annuals > 2 > income Statement > income Tax Expense

20249

Annuals > 2 > income Statement > EBITDA

-3846474

Annuals > 2 > income Statement > operating Margin

-647.0526584656455

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

-20249

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30583

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

30583

Annuals > 2 > balance Sheet > property Plant Equipment

124307

Annuals > 2 > balance Sheet > total Assets

1221670

Annuals > 2 > balance Sheet > payables

546807

Annuals > 2 > balance Sheet > short Term Debt

54295

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

795716

Annuals > 2 > balance Sheet > equity

425954

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3946791

Annuals > 2 > cash Flow > depreciation

80068

Annuals > 2 > cash Flow > change In Working Capital

59496

Annuals > 2 > cash Flow > cash From Operations

-2575800

Annuals > 2 > cash Flow > capital Expenditures

400398

Annuals > 2 > cash Flow > cash From Investing

-398479

Annuals > 2 > cash Flow > cash From Financing

2395000

Annuals > 2 > cash Flow > net Change In Cash

-579279

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.232189803149802

Annuals > 2 > ratios > PB

15.872508299018204

Annuals > 2 > ratios > ROE

-931.3306131648018

Annuals > 2 > ratios > ROA

-324.72271562696966

Annuals > 2 > ratios > FCF

-2976198

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.904460026201521

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

252311

Annuals > 3 > income Statement > cost Of Revenue

76671

Annuals > 3 > income Statement > gross Profit

175640

Annuals > 3 > income Statement > operating Expenses

2545691

Annuals > 3 > income Statement > operating Income

-2370051

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2370051

Annuals > 3 > income Statement > net Income

-2370051

Annuals > 3 > income Statement > eps

-0.8318563229021263

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2849111

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-2353998

Annuals > 3 > income Statement > operating Margin

-939.3371672261613

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

-1

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

609862

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

609862

Annuals > 3 > balance Sheet > property Plant Equipment

2635

Annuals > 3 > balance Sheet > total Assets

1226004

Annuals > 3 > balance Sheet > payables

572808

Annuals > 3 > balance Sheet > short Term Debt

34489

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2038398

Annuals > 3 > balance Sheet > equity

-812394

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2370051

Annuals > 3 > cash Flow > depreciation

16053

Annuals > 3 > cash Flow > change In Working Capital

904411

Annuals > 3 > cash Flow > cash From Operations

-1026829

Annuals > 3 > cash Flow > capital Expenditures

441809

Annuals > 3 > cash Flow > cash From Investing

-441809

Annuals > 3 > cash Flow > cash From Financing

1306042

Annuals > 3 > cash Flow > net Change In Cash

-162596

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8318563229021263

Annuals > 3 > ratios > PB

-7.364816948426503

Annuals > 3 > ratios > ROE

291.7366450269204

Annuals > 3 > ratios > ROA

-193.31511153307818

Annuals > 3 > ratios > FCF

-1468638

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.820745032915727

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.07348213184825943

Valuation > metrics > PB

-2.1736203027168206

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.091823171686874

Profitability > metrics > ROA

-137.63682465754744

Profitability > metrics > Net Margin

-1.179655830793783

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.2399804351692656

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.37853673284656114

Liquidity > metrics > Quick Ratio

0.37853673284656114

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

8

Prev Profitabilities > 2

40

Prev Risks > 0

21

Prev Risks > 1

19

Prev Risks > 2

2

Prev Liquidities > 0

12

Prev Liquidities > 1

11

Prev Liquidities > 2

13

Updated At

2026-01-20T22:07:07.512Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0735

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0635

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

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0006

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

-0.1317

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

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0024

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

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0022

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

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0048

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

-0.2775

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

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0079

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

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0053

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2289

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2643

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

USD

Earnings History > 12 > eps Actual

-0.4606

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

USD

Earnings History > 13 > eps Actual

-0.3185

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

USD

Earnings History > 14 > eps Actual

-0.5192

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

USD

Earnings History > 15 > eps Actual

-0.1116

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

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1202

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1999-09-30

Earnings History > 17 > report Date

1999-09-30

Earnings History > 17 > date

1999-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-4313.6488

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1999-06-30

Earnings History > 18 > report Date

1999-06-30

Earnings History > 18 > date

1999-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2533.4128

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1999-03-31

Earnings History > 19 > report Date

1999-03-31

Earnings History > 19 > date

1999-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-17065.7759

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1998-09-30

Earnings History > 20 > report Date

1998-09-30

Earnings History > 20 > date

1998-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-37716.6515

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

1998-06-30

Earnings History > 21 > report Date

1998-06-30

Earnings History > 21 > date

1998-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-255040.4297

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

1998-03-31

Earnings History > 22 > report Date

1998-03-31

Earnings History > 22 > date

1998-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

12969.2628

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-