_id

69130d00ccc777a4e85d7d39

Ticker

LBUY

Name

Leafbuyer Technologies Inc

Exchange

PINK

Address

6888 South Clinton Street, Greenwood Village, CO, United States, 80112

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.leafbuyer.com

Description

Leafbuyer Technologies, Inc. offers online resources for cannabis deals and specials in the United States. It serves medical and recreational dispensaries, as well as cannabis products companies. The company is based in Greenwood Village, Colorado.

Last Close

0.02

Volume

1000

Current Price

0.02

Change

-9.090909090909085

Last Updated

2026-01-04T16:21:52.153Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2001421

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

973201

Cost Of Revenue

478984

Gross Profit

494217

Operating Expenses

522663

Operating Income

-28446

Interest Expense

18941

Pretax Income

-43985

Net Income

-43985

Eps

-0.00043953759865175826

Dividends Per Share

-

Shares Outstanding

100071075

Income Tax Expense

-

EBITDA

82456

Operating Margin

-2.9229316451586054

Total Other Income Expense Net

-15539

Cash

912459

Short Term Investments

-

Receivables

73297

Inventories

-

Total Current Assets

993666

Property Plant Equipment

-

Total Assets

1030498

Payables

61955

Short Term Debt

923046

Long Term Debt

467476

Total Liabilities

2447812

Equity

-1417314

Bs_currency_symbol

USD

Depreciation

107500

Change In Working Capital

2496

Cash From Operations

66011

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-7311

Net Change In Cash

58700

Cf_currency_symbol

USD

PE

0

PB

-1.412122860565831

ROE

3.1034054556717847

ROA

-4.268324635273431

FCF

66011

Fcf Percent

0.06782874246943849

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

973201

Quarters > 0 > income Statement > cost Of Revenue

478984

Quarters > 0 > income Statement > gross Profit

494217

Quarters > 0 > income Statement > operating Expenses

522663

Quarters > 0 > income Statement > operating Income

-28446

Quarters > 0 > income Statement > interest Expense

18941

Quarters > 0 > income Statement > pretax Income

-43985

Quarters > 0 > income Statement > net Income

-43985

Quarters > 0 > income Statement > eps

-0.00043953759865175826

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100071075

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

82456

Quarters > 0 > income Statement > operating Margin

-2.9229316451586054

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

-15539

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

912459

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

73297

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

993666

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1030498

Quarters > 0 > balance Sheet > payables

61955

Quarters > 0 > balance Sheet > short Term Debt

923046

Quarters > 0 > balance Sheet > long Term Debt

467476

Quarters > 0 > balance Sheet > total Liabilities

2447812

Quarters > 0 > balance Sheet > equity

-1417314

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-43985

Quarters > 0 > cash Flow > depreciation

107500

Quarters > 0 > cash Flow > change In Working Capital

2496

Quarters > 0 > cash Flow > cash From Operations

66011

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-7311

Quarters > 0 > cash Flow > net Change In Cash

58700

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00043953759865175826

Quarters > 0 > ratios > PB

-1.412122860565831

Quarters > 0 > ratios > ROE

3.1034054556717847

Quarters > 0 > ratios > ROA

-4.268324635273431

Quarters > 0 > ratios > FCF

66011

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06782874246943849

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1416229

Quarters > 1 > income Statement > cost Of Revenue

905767

Quarters > 1 > income Statement > gross Profit

510462

Quarters > 1 > income Statement > operating Expenses

589346

Quarters > 1 > income Statement > operating Income

-78884

Quarters > 1 > income Statement > interest Expense

19078

Quarters > 1 > income Statement > pretax Income

-60799

Quarters > 1 > income Statement > net Income

-60799

Quarters > 1 > income Statement > eps

-0.0006075581780249688

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

100071075

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

65775

Quarters > 1 > income Statement > operating Margin

-5.570003156269219

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

18085

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

853759

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117738

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

985637

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1129969

Quarters > 1 > balance Sheet > payables

105269

Quarters > 1 > balance Sheet > short Term Debt

923046

Quarters > 1 > balance Sheet > long Term Debt

474787

Quarters > 1 > balance Sheet > total Liabilities

2503298

Quarters > 1 > balance Sheet > equity

-1373329

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-60799

Quarters > 1 > cash Flow > depreciation

107499

Quarters > 1 > cash Flow > change In Working Capital

221343

Quarters > 1 > cash Flow > cash From Operations

265865

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7311

Quarters > 1 > cash Flow > net Change In Cash

258554

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0006075581780249688

Quarters > 1 > ratios > PB

-1.4573503508627577

Quarters > 1 > ratios > ROE

4.42712561957113

Quarters > 1 > ratios > ROA

-5.380590086984687

Quarters > 1 > ratios > FCF

265860

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1877238779886586

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1728744

Quarters > 2 > income Statement > cost Of Revenue

917875

Quarters > 2 > income Statement > gross Profit

810869

Quarters > 2 > income Statement > operating Expenses

558963

Quarters > 2 > income Statement > operating Income

251906

Quarters > 2 > income Statement > interest Expense

18049

Quarters > 2 > income Statement > pretax Income

235154

Quarters > 2 > income Statement > net Income

235154

Quarters > 2 > income Statement > eps

0.0023498698300183146

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100071075

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

364044

Quarters > 2 > income Statement > operating Margin

14.571619626734785

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

-16752

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

595205

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

254138

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

867614

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1119446

Quarters > 2 > balance Sheet > payables

65917

Quarters > 2 > balance Sheet > short Term Debt

923046

Quarters > 2 > balance Sheet > long Term Debt

482098

Quarters > 2 > balance Sheet > total Liabilities

2431976

Quarters > 2 > balance Sheet > equity

-1312530

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

235154

Quarters > 2 > cash Flow > depreciation

110841

Quarters > 2 > cash Flow > change In Working Capital

-209364

Quarters > 2 > cash Flow > cash From Operations

152035

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-7311

Quarters > 2 > cash Flow > net Change In Cash

144724

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0023498698300183146

Quarters > 2 > ratios > PB

-1.5248577175378848

Quarters > 2 > ratios > ROE

-17.916085727564322

Quarters > 2 > ratios > ROA

21.006283465214043

Quarters > 2 > ratios > FCF

152030

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08794245995936935

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1717127

Quarters > 3 > income Statement > cost Of Revenue

962929

Quarters > 3 > income Statement > gross Profit

754198

Quarters > 3 > income Statement > operating Expenses

657530

Quarters > 3 > income Statement > operating Income

96668

Quarters > 3 > income Statement > interest Expense

22570

Quarters > 3 > income Statement > pretax Income

74815

Quarters > 3 > income Statement > net Income

74815

Quarters > 3 > income Statement > eps

0.0007476186300586858

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100071075

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

212571

Quarters > 3 > income Statement > operating Margin

5.6296360141096145

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

-21853

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

450481

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

96787

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

548107

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

910777

Quarters > 3 > balance Sheet > payables

61366

Quarters > 3 > balance Sheet > short Term Debt

923046

Quarters > 3 > balance Sheet > long Term Debt

489409

Quarters > 3 > balance Sheet > total Liabilities

2468961

Quarters > 3 > balance Sheet > equity

-1558184

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

74815

Quarters > 3 > cash Flow > depreciation

115183

Quarters > 3 > cash Flow > change In Working Capital

21799

Quarters > 3 > cash Flow > cash From Operations

226411

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7311

Quarters > 3 > cash Flow > net Change In Cash

219100

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0007476186300586858

Quarters > 3 > ratios > PB

-1.2844577405492548

Quarters > 3 > ratios > ROE

-4.8014226817885435

Quarters > 3 > ratios > ROA

8.214414725009526

Quarters > 3 > ratios > FCF

226411

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1318545454121914

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

6471573000

Annuals > 0 > income Statement > cost Of Revenue

3646763000

Annuals > 0 > income Statement > gross Profit

2824810

Annuals > 0 > income Statement > operating Expenses

2522633

Annuals > 0 > income Statement > operating Income

302177

Annuals > 0 > income Statement > interest Expense

80683

Annuals > 0 > income Statement > pretax Income

260672

Annuals > 0 > income Statement > net Income

260672

Annuals > 0 > income Statement > eps

0.0026048685896499064

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

100071075

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

800700

Annuals > 0 > income Statement > operating Margin

0.004669297557178139

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

-41505

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

853759

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

117738

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

985637

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1129969

Annuals > 0 > balance Sheet > payables

105269

Annuals > 0 > balance Sheet > short Term Debt

923046

Annuals > 0 > balance Sheet > long Term Debt

474787

Annuals > 0 > balance Sheet > total Liabilities

2503298

Annuals > 0 > balance Sheet > equity

-1373329

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

260672

Annuals > 0 > cash Flow > depreciation

459343

Annuals > 0 > cash Flow > change In Working Capital

87939

Annuals > 0 > cash Flow > cash From Operations

855488000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-167061000

Annuals > 0 > cash Flow > net Change In Cash

688427000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0026048685896499064

Annuals > 0 > ratios > PB

-1.4573503508627577

Annuals > 0 > ratios > ROE

-18.981030765388336

Annuals > 0 > ratios > ROA

23.06895144911055

Annuals > 0 > ratios > FCF

855488000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1321916634487473

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

5601357

Annuals > 1 > income Statement > cost Of Revenue

3549328

Annuals > 1 > income Statement > gross Profit

2052029

Annuals > 1 > income Statement > operating Expenses

2638545

Annuals > 1 > income Statement > operating Income

-586516

Annuals > 1 > income Statement > interest Expense

122963

Annuals > 1 > income Statement > pretax Income

-709430

Annuals > 1 > income Statement > net Income

-709430

Annuals > 1 > income Statement > eps

-0.007114455465768185

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99716697

Annuals > 1 > income Statement > income Tax Expense

-622358

Annuals > 1 > income Statement > EBITDA

35892

Annuals > 1 > income Statement > operating Margin

-10.470962661369379

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

-122914

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

165332

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

83480

Annuals > 1 > balance Sheet > inventories

-21208

Annuals > 1 > balance Sheet > total Current Assets

270020

Annuals > 1 > balance Sheet > property Plant Equipment

602674

Annuals > 1 > balance Sheet > total Assets

873694

Annuals > 1 > balance Sheet > payables

129367

Annuals > 1 > balance Sheet > short Term Debt

1061259

Annuals > 1 > balance Sheet > long Term Debt

419183

Annuals > 1 > balance Sheet > total Liabilities

2555228

Annuals > 1 > balance Sheet > equity

-1681534

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-709430

Annuals > 1 > cash Flow > depreciation

622358

Annuals > 1 > cash Flow > change In Working Capital

-350831

Annuals > 1 > cash Flow > cash From Operations

-131136

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-149244

Annuals > 1 > cash Flow > net Change In Cash

-280380

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007114455465768185

Annuals > 1 > ratios > PB

-1.1860205859649584

Annuals > 1 > ratios > ROE

42.189453201659916

Annuals > 1 > ratios > ROA

-81.19890945800246

Annuals > 1 > ratios > FCF

-131140

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.023412183869016025

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

5090846

Annuals > 2 > income Statement > cost Of Revenue

2842786

Annuals > 2 > income Statement > gross Profit

2248060

Annuals > 2 > income Statement > operating Expenses

2668283

Annuals > 2 > income Statement > operating Income

-420221

Annuals > 2 > income Statement > interest Expense

168440

Annuals > 2 > income Statement > pretax Income

-585211

Annuals > 2 > income Statement > net Income

-585211

Annuals > 2 > income Statement > eps

-0.006100813060882176

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

95923444

Annuals > 2 > income Statement > income Tax Expense

171892

Annuals > 2 > income Statement > EBITDA

307672

Annuals > 2 > income Statement > operating Margin

-8.254443367566019

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

-164990

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

445721

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

135476

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

610465

Annuals > 2 > balance Sheet > property Plant Equipment

1225034

Annuals > 2 > balance Sheet > total Assets

1835499

Annuals > 2 > balance Sheet > payables

308840

Annuals > 2 > balance Sheet > short Term Debt

1144308

Annuals > 2 > balance Sheet > long Term Debt

485378

Annuals > 2 > balance Sheet > total Liabilities

3114370

Annuals > 2 > balance Sheet > equity

-1278871

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-585211

Annuals > 2 > cash Flow > depreciation

724445

Annuals > 2 > cash Flow > change In Working Capital

-179529

Annuals > 2 > cash Flow > cash From Operations

422592

Annuals > 2 > cash Flow > capital Expenditures

2

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-344116

Annuals > 2 > cash Flow > net Change In Cash

78476

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006100813060882176

Annuals > 2 > ratios > PB

-1.5001269713677143

Annuals > 2 > ratios > ROE

45.75997109950886

Annuals > 2 > ratios > ROA

-31.882937555400463

Annuals > 2 > ratios > FCF

422590

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08300977872832924

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3807053

Annuals > 3 > income Statement > cost Of Revenue

2713676

Annuals > 3 > income Statement > gross Profit

1093377

Annuals > 3 > income Statement > operating Expenses

2698313

Annuals > 3 > income Statement > operating Income

-1604936

Annuals > 3 > income Statement > interest Expense

205815

Annuals > 3 > income Statement > pretax Income

955695

Annuals > 3 > income Statement > net Income

955695

Annuals > 3 > income Statement > eps

0.006679173473362678

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

143085818

Annuals > 3 > income Statement > income Tax Expense

-2560631

Annuals > 3 > income Statement > EBITDA

1885955

Annuals > 3 > income Statement > operating Margin

-42.15691244645136

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

2560631

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

367245

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29085

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

419439

Annuals > 3 > balance Sheet > property Plant Equipment

1949479

Annuals > 3 > balance Sheet > total Assets

2368918

Annuals > 3 > balance Sheet > payables

360936

Annuals > 3 > balance Sheet > short Term Debt

1729802

Annuals > 3 > balance Sheet > long Term Debt

500000

Annuals > 3 > balance Sheet > total Liabilities

3781465

Annuals > 3 > balance Sheet > equity

-1412547

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

955695

Annuals > 3 > cash Flow > depreciation

724445

Annuals > 3 > cash Flow > change In Working Capital

305903

Annuals > 3 > cash Flow > cash From Operations

-317394

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-344116

Annuals > 3 > cash Flow > net Change In Cash

-317394

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.006679173473362678

Annuals > 3 > ratios > PB

-2.025926471827132

Annuals > 3 > ratios > ROE

-67.65757174805512

Annuals > 3 > ratios > ROA

40.3431017873983

Annuals > 3 > ratios > FCF

-317394

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08336999773840816

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.00043953759865175826

Valuation > metrics > PB

-1.412122860565831

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.1034054556717847

Profitability > metrics > ROA

-4.426537689726729

Profitability > metrics > Net Margin

-0.04519621332078368

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.501821445541418

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0087969453838117

Liquidity > metrics > Quick Ratio

1.0087969453838117

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

9

Prev Profitabilities > 1

50

Prev Profitabilities > 2

37

Prev Risks > 0

13

Prev Risks > 1

70

Prev Risks > 2

47

Prev Liquidities > 0

58

Prev Liquidities > 1

54

Prev Liquidities > 2

38

Updated At

2026-01-20T22:07:36.728Z

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

-0.0004

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

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0006

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

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0024

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

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0007

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

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0008

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0017

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

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0022

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

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.004

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

2023-09-28

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0017

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

-0.0018

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

2023-02-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0007

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

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0022

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

2022-09-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0038

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

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0011

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

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

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

2021-10-13

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

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

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

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

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

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

2021-02-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

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

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

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

2020-09-25

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

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

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

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

2020-02-14

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

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

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.03

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

2019-09-24

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.05

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

2019-05-16

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.04

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

2019-02-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.04

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

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

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

2018-09-28

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-17

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.02

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-14

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0063

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.006

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.006

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0048

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0048

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0042

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0042

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0005

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0005

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0023

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0023

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0045

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0045

Earnings History > 38 > surprise Percent

-