_id

69130d04ccc777a4e85d7d3b

Ticker

LBYE

Name

Liberty Energy Corp

Exchange

OTCCE

Address

2425 Fountain View Drive, Houston, TX, United States, 77057

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

Description

Liberty Energy Corp. engages in the exploration and development of oil and gas properties in the United States. It holds interests in four oil and gas producing leases, which cover 1,038 acres with 17 oil wells and 4 injection wells located Baylor County, Texas. The company was formerly known as DMA Minerals Inc. and changed its name to Liberty Energy Corp. in June 2008. Liberty Energy Corp. was founded in 2006 and is headquartered in Houston, Texas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T16:21:57.136Z

Image

data:image/webp;base64,UklGRpACAABXRUJQVlA4IIQCAADwCwCdASpAAEAAPtFgqk0oJiQiLhbY4QAaCWIAzh1FSYFkvvqQwDsgskcRekCZ9Uk0k7P3ZGcT8Dq5+jUBC8ePewOjEclw0NVecGS9nd8RU/HqJUvW5T/Xry5mabv92c7Y1EVEVGELcAD++5QADfWa0q7G/rR4gM1FEpQgCx+fxJ0B72dKfvKhXRbfpalzNwfnaD/0EWbdX7Ae0NwcPHb+/xPc89iCdVneHt6tVbVcAGTbGwngOQOXwBhvs/19/qH7jRrzTFqJgL+KOjipzqB5SrYYJ8X6lawXRCE+WngFuQ49zRBCSAr2XX/z3xagF/C9V/yjtMXTMLnNNfvwtulX+ePvy/JDReI5gLVY2vHp+br5IBcu0IVviY2gY4xJSB9Zm+3v44t6yo9Dl5FcXXolFFwOcvll2ZZtQzpgITGCgXGjYGtit9UVHv3m2/aH4m+L1t2dV0O0fZrjpdyEX6WBX83YusoXvVkA8UYoPeQu41/Z4QkoCAECWanl9Pq2we2lMfY75Ubv5sRwQ8dSWgkqYiQQvRfoBER9eS/pwrGZYiHGLv340Kte9pAah35oCXz+s+jFgb/xJVsOsPwffX1dil+biZbQSuttPYhYh65lDE5OFX6ZKaOm/ta+HGHvxNqOuacII/yr1/MVGu0OkO+yfafy4fGU2zG1xYuSvh5K9TUG1vtYUxEGNdnm91+4cKLfWWzQC5rFdtz97xYO2aera4gcfxyoLq5u4Kreh76cX7ECdUAAnhw4S45rZ4GwrtB606sore+A5J91msMFrxwTOIQIjWkYO4Wjp55srRxMFBhWEG+Scvw5xGeuNW5HeESBQdX4YOzyx1+3c+MQfUXrvsAAAA==

Ipo Date

-

Market Cap

10212

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-07-31

Revenue

10593

Cost Of Revenue

-2982

Gross Profit

13575

Operating Expenses

543314

Operating Income

-532721

Interest Expense

11319

Pretax Income

-533685

Net Income

-533685

Eps

-

Dividends Per Share

0

Shares Outstanding

102129346

Income Tax Expense

0

EBITDA

-

Operating Margin

-5028.990843009535

Total Other Income Expense Net

-964

Cash

59

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

2759

Property Plant Equipment

524810

Total Assets

527569

Payables

153601

Short Term Debt

0

Long Term Debt

286358

Total Liabilities

843575

Equity

-366006

Bs_currency_symbol

USD

Depreciation

379915

Change In Working Capital

-

Cash From Operations

12778

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

-14563

Net Change In Cash

-1785

Cf_currency_symbol

USD

PE

-

PB

0

ROE

145.81318339043622

ROA

-101.15927963925098

FCF

12778

Fcf Percent

1.2062682903804398

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2014-07-31

Quarters > 0 > income Statement > revenue

10593

Quarters > 0 > income Statement > cost Of Revenue

-2982

Quarters > 0 > income Statement > gross Profit

13575

Quarters > 0 > income Statement > operating Expenses

543314

Quarters > 0 > income Statement > operating Income

-532721

Quarters > 0 > income Statement > interest Expense

11319

Quarters > 0 > income Statement > pretax Income

-533685

Quarters > 0 > income Statement > net Income

-533685

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5028.990843009535

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

-964

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

59

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

2759

Quarters > 0 > balance Sheet > property Plant Equipment

524810

Quarters > 0 > balance Sheet > total Assets

527569

Quarters > 0 > balance Sheet > payables

153601

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

286358

Quarters > 0 > balance Sheet > total Liabilities

843575

Quarters > 0 > balance Sheet > equity

-366006

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-533685

Quarters > 0 > cash Flow > depreciation

379915

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

12778

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

-14563

Quarters > 0 > cash Flow > net Change In Cash

-1785

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

145.81318339043622

Quarters > 0 > ratios > ROA

-101.15927963925098

Quarters > 0 > ratios > FCF

12778

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.2062682903804398

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2014-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2982

Quarters > 1 > income Statement > gross Profit

-2982

Quarters > 1 > income Statement > operating Expenses

41600

Quarters > 1 > income Statement > operating Income

-41600

Quarters > 1 > income Statement > interest Expense

11319

Quarters > 1 > income Statement > pretax Income

-41600

Quarters > 1 > income Statement > net Income

-41600

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1844

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

1844

Quarters > 1 > balance Sheet > property Plant Equipment

795230

Quarters > 1 > balance Sheet > total Assets

797074

Quarters > 1 > balance Sheet > payables

134153

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

291971

Quarters > 1 > balance Sheet > total Liabilities

710396

Quarters > 1 > balance Sheet > equity

86678

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-41600

Quarters > 1 > cash Flow > depreciation

379915

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-9542

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

7999

Quarters > 1 > cash Flow > net Change In Cash

-1543

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

-47.99372389764415

Quarters > 1 > ratios > ROA

-5.219088817349456

Quarters > 1 > ratios > FCF

-9542

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2014-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

30918

Quarters > 2 > income Statement > operating Income

-30918

Quarters > 2 > income Statement > interest Expense

11319

Quarters > 2 > income Statement > pretax Income

-30918

Quarters > 2 > income Statement > net Income

-30918

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

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

3387

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

3387

Quarters > 2 > balance Sheet > property Plant Equipment

363939

Quarters > 2 > balance Sheet > total Assets

367326

Quarters > 2 > balance Sheet > payables

116448

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

247047

Quarters > 2 > balance Sheet > equity

120279

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-30918

Quarters > 2 > cash Flow > depreciation

379915

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-23332

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

25446

Quarters > 2 > cash Flow > net Change In Cash

2114

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-25.70523532786272

Quarters > 2 > ratios > ROA

-8.417046438313651

Quarters > 2 > ratios > FCF

-23332

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2013-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

35483

Quarters > 3 > income Statement > operating Income

-35483

Quarters > 3 > income Statement > interest Expense

425

Quarters > 3 > income Statement > pretax Income

-35908

Quarters > 3 > income Statement > net Income

-35908

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-425

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1273

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1273

Quarters > 3 > balance Sheet > property Plant Equipment

363939

Quarters > 3 > balance Sheet > total Assets

365212

Quarters > 3 > balance Sheet > payables

96916

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

227515

Quarters > 3 > balance Sheet > equity

137697

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-35908

Quarters > 3 > cash Flow > depreciation

379915

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-24239

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

23618

Quarters > 3 > cash Flow > net Change In Cash

-621

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-26.077547078004603

Quarters > 3 > ratios > ROA

-9.832097521439602

Quarters > 3 > ratios > FCF

-24239

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2014-07-31

Annuals > 0 > income Statement > revenue

10593

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

10593

Annuals > 0 > income Statement > operating Expenses

651315

Annuals > 0 > income Statement > operating Income

-640722

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-642111

Annuals > 0 > income Statement > net Income

-642111

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-6048.5414896629845

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

-1389

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

59

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

2759

Annuals > 0 > balance Sheet > property Plant Equipment

524810

Annuals > 0 > balance Sheet > total Assets

527569

Annuals > 0 > balance Sheet > payables

153601

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

286358

Annuals > 0 > balance Sheet > total Liabilities

843575

Annuals > 0 > balance Sheet > equity

-366006

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-642111

Annuals > 0 > cash Flow > depreciation

379915

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-44335

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

42500

Annuals > 0 > cash Flow > net Change In Cash

-1835

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

175.4372879133129

Annuals > 0 > ratios > ROA

-121.71128326342146

Annuals > 0 > ratios > FCF

-44335

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.185311054469933

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2013-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

347912

Annuals > 1 > income Statement > operating Income

-347912

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-499500

Annuals > 1 > income Statement > net Income

-499500

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-151588

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1894

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1894

Annuals > 1 > balance Sheet > property Plant Equipment

363939

Annuals > 1 > balance Sheet > total Assets

365833

Annuals > 1 > balance Sheet > payables

202228

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

260292

Annuals > 1 > balance Sheet > equity

105541

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-499500

Annuals > 1 > cash Flow > depreciation

379915

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-107486

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

70500

Annuals > 1 > cash Flow > net Change In Cash

-36986

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

-473.27578855610614

Annuals > 1 > ratios > ROA

-136.53770982934836

Annuals > 1 > ratios > FCF

-107486

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2012-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

26340

Annuals > 2 > income Statement > gross Profit

-26340

Annuals > 2 > income Statement > operating Expenses

312269

Annuals > 2 > income Statement > operating Income

-312269

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-936171

Annuals > 2 > income Statement > net Income

-936171

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-623902

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

38880

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

38880

Annuals > 2 > balance Sheet > property Plant Equipment

363939

Annuals > 2 > balance Sheet > total Assets

402819

Annuals > 2 > balance Sheet > payables

59070

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

134848

Annuals > 2 > balance Sheet > equity

267971

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-936171

Annuals > 2 > cash Flow > depreciation

379915

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-395677

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

280000

Annuals > 2 > cash Flow > net Change In Cash

-115677

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-349.3553406898508

Annuals > 2 > ratios > ROA

-232.40487663193642

Annuals > 2 > ratios > FCF

-395677

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2011-07-31

Annuals > 3 > income Statement > revenue

23582

Annuals > 3 > income Statement > cost Of Revenue

16034

Annuals > 3 > income Statement > gross Profit

7548

Annuals > 3 > income Statement > operating Expenses

349761

Annuals > 3 > income Statement > operating Income

-326179

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-329691

Annuals > 3 > income Statement > net Income

-329691

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1383.1693664659485

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

-3512

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

154557

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

154557

Annuals > 3 > balance Sheet > property Plant Equipment

790398

Annuals > 3 > balance Sheet > total Assets

944955

Annuals > 3 > balance Sheet > payables

155673

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

237001

Annuals > 3 > balance Sheet > equity

707954

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-329691

Annuals > 3 > cash Flow > depreciation

379915

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-172450

Annuals > 3 > cash Flow > capital Expenditures

498757

Annuals > 3 > cash Flow > cash From Investing

-498757

Annuals > 3 > cash Flow > cash From Financing

750000

Annuals > 3 > cash Flow > net Change In Cash

78793

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-46.569551129028156

Annuals > 3 > ratios > ROA

-34.889597917361144

Annuals > 3 > ratios > FCF

-671207

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-28.4626834025952

Annuals > 3 > health Score

25

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

145.81318339043622

Profitability > metrics > ROA

-19343.42152953969

Profitability > metrics > Net Margin

-50.380911922968

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-47.06431663574521

Risk > final Score

-158

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.017962122642430713

Liquidity > metrics > Quick Ratio

0.017962122642430713

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-9

Prev Risks > 1

7

Prev Risks > 2

-304

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T22:07:37.067Z

Earnings History > 0 > period

2015-01-31

Earnings History > 0 > report Date

2015-04-10

Earnings History > 0 > date

2015-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-04-30

Earnings History > 1 > report Date

2014-06-23

Earnings History > 1 > date

2014-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0052

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0052

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-01-31

Earnings History > 2 > report Date

2014-03-17

Earnings History > 2 > date

2014-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0004

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-10-31

Earnings History > 3 > report Date

2013-11-21

Earnings History > 3 > date

2013-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-07-31

Earnings History > 4 > report Date

2013-10-31

Earnings History > 4 > date

2013-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0004

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-04-30

Earnings History > 5 > report Date

2013-07-31

Earnings History > 5 > date

2013-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0018

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-01-31

Earnings History > 6 > report Date

2013-04-30

Earnings History > 6 > date

2013-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0014

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-10-31

Earnings History > 7 > report Date

2013-01-31

Earnings History > 7 > date

2012-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0009

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0009

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-07-31

Earnings History > 8 > report Date

2012-10-31

Earnings History > 8 > date

2012-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0012

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0012

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-04-30

Earnings History > 9 > report Date

2012-07-31

Earnings History > 9 > date

2012-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0067

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0067

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-01-31

Earnings History > 10 > report Date

2012-04-30

Earnings History > 10 > date

2012-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-10-31

Earnings History > 11 > report Date

2012-01-31

Earnings History > 11 > date

2011-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-07-31

Earnings History > 12 > report Date

2011-10-31

Earnings History > 12 > date

2011-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0011

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0011

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-04-30

Earnings History > 13 > report Date

2011-07-31

Earnings History > 13 > date

2011-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0012

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0012

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-01-31

Earnings History > 14 > report Date

2011-04-30

Earnings History > 14 > date

2011-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0015

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-10-31

Earnings History > 15 > report Date

2011-01-31

Earnings History > 15 > date

2010-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0014

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0014

Earnings History > 15 > surprise Percent

-