_id

69130d81ccc777a4e85d7d66

Ticker

LEEEF

Name

Leef Brands Inc.

Exchange

OTCQB

Address

Park Place, Vancouver, BC, Canada, V6C 2X8

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://leefbrands.com

Description

Leef Brands Inc. operates as a cannabis branded products manufacturer in the United States. The company operates in two segments: Wholesale Concentrates and Retail. It is involved in the propagation, nursery, flowering canopy, drying, processing, manufacturing, and distribution of cannabis concentrates; and owns and operates retail cannabis store. The company was formerly known as Icanic Brands Company Inc. and changed its name to Leef Brands Inc. in December 2022. Leef Brands Inc. is headquartered in Vancouver, Canada.

Last Close

0.1554

Volume

1750

Current Price

0.135

Change

-0.0006

Last Updated

2026-01-04T16:25:09.751Z

Image

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Ipo Date

-

Market Cap

29728276

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

8379306

Cost Of Revenue

4600690

Gross Profit

3778616

Operating Expenses

8515107

Operating Income

-135801

Interest Expense

635385

Pretax Income

-2765749

Net Income

-3803812

Eps

-0.020472424654551395

Dividends Per Share

-

Shares Outstanding

185801734

Income Tax Expense

-

EBITDA

-

Operating Margin

-1.6206712107184056

Total Other Income Expense Net

-1994563

Cash

1916300

Short Term Investments

-

Receivables

2581435

Inventories

4136793

Total Current Assets

9984173

Property Plant Equipment

27282539

Total Assets

41458754

Payables

3897610

Short Term Debt

-

Long Term Debt

19251282

Total Liabilities

57680649

Equity

-16221895

Bs_currency_symbol

USD

Depreciation

598947

Change In Working Capital

1028977

Cash From Operations

350683

Capital Expenditures

198119

Cash From Investing

-

Cash From Financing

875845

Net Change In Cash

1028409

Cf_currency_symbol

USD

PE

-

PB

-1.5462579489017776

ROE

23.44862915214283

ROA

-9.174930824018492

FCF

152564

Fcf Percent

0.01820723577823748

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

8379306

Quarters > 0 > income Statement > cost Of Revenue

4600690

Quarters > 0 > income Statement > gross Profit

3778616

Quarters > 0 > income Statement > operating Expenses

8515107

Quarters > 0 > income Statement > operating Income

-135801

Quarters > 0 > income Statement > interest Expense

635385

Quarters > 0 > income Statement > pretax Income

-2765749

Quarters > 0 > income Statement > net Income

-3803812

Quarters > 0 > income Statement > eps

-0.020472424654551395

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

185801734

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1.6206712107184056

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

-1994563

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1916300

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2581435

Quarters > 0 > balance Sheet > inventories

4136793

Quarters > 0 > balance Sheet > total Current Assets

9984173

Quarters > 0 > balance Sheet > property Plant Equipment

27282539

Quarters > 0 > balance Sheet > total Assets

41458754

Quarters > 0 > balance Sheet > payables

3897610

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

19251282

Quarters > 0 > balance Sheet > total Liabilities

57680649

Quarters > 0 > balance Sheet > equity

-16221895

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3803812

Quarters > 0 > cash Flow > depreciation

598947

Quarters > 0 > cash Flow > change In Working Capital

1028977

Quarters > 0 > cash Flow > cash From Operations

350683

Quarters > 0 > cash Flow > capital Expenditures

198119

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

875845

Quarters > 0 > cash Flow > net Change In Cash

1028409

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.020472424654551395

Quarters > 0 > ratios > PB

-1.5462579489017776

Quarters > 0 > ratios > ROE

23.44862915214283

Quarters > 0 > ratios > ROA

-9.174930824018492

Quarters > 0 > ratios > FCF

152564

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.01820723577823748

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

8691656

Quarters > 1 > income Statement > cost Of Revenue

6595481

Quarters > 1 > income Statement > gross Profit

2096175

Quarters > 1 > income Statement > operating Expenses

11064815

Quarters > 1 > income Statement > operating Income

-2373159

Quarters > 1 > income Statement > interest Expense

579387

Quarters > 1 > income Statement > pretax Income

-2325308

Quarters > 1 > income Statement > net Income

-2933199

Quarters > 1 > income Statement > eps

-0.016718878505546524

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175442330

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-27.303876269378357

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

627238

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

887891

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2217770

Quarters > 1 > balance Sheet > inventories

4346475

Quarters > 1 > balance Sheet > total Current Assets

9093085

Quarters > 1 > balance Sheet > property Plant Equipment

27953918

Quarters > 1 > balance Sheet > total Assets

41271728

Quarters > 1 > balance Sheet > payables

4379420

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

20183217

Quarters > 1 > balance Sheet > total Liabilities

54353935

Quarters > 1 > balance Sheet > equity

-13082207

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2933199

Quarters > 1 > cash Flow > depreciation

607779

Quarters > 1 > cash Flow > change In Working Capital

1624203

Quarters > 1 > cash Flow > cash From Operations

-592032

Quarters > 1 > cash Flow > capital Expenditures

761681

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

922730

Quarters > 1 > cash Flow > net Change In Cash

-27361

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.016718878505546524

Quarters > 1 > ratios > PB

-1.8104525138610024

Quarters > 1 > ratios > ROE

22.421285643928428

Quarters > 1 > ratios > ROA

-7.107041895604661

Quarters > 1 > ratios > FCF

-1353713

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.15574857081320292

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

9398261

Quarters > 2 > income Statement > cost Of Revenue

6911664

Quarters > 2 > income Statement > gross Profit

2486597

Quarters > 2 > income Statement > operating Expenses

11327026

Quarters > 2 > income Statement > operating Income

-1928765

Quarters > 2 > income Statement > interest Expense

592501

Quarters > 2 > income Statement > pretax Income

2745105

Quarters > 2 > income Statement > net Income

2023992

Quarters > 2 > income Statement > eps

0.011536508825797579

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

175442331

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-20.522573271799963

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

5266371

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

915252

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2888780

Quarters > 2 > balance Sheet > inventories

4944455

Quarters > 2 > balance Sheet > total Current Assets

10822067

Quarters > 2 > balance Sheet > property Plant Equipment

28096718

Quarters > 2 > balance Sheet > total Assets

42802296

Quarters > 2 > balance Sheet > payables

4628873

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

19671326

Quarters > 2 > balance Sheet > total Liabilities

51709511

Quarters > 2 > balance Sheet > equity

-8907215

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2023992

Quarters > 2 > cash Flow > depreciation

496736

Quarters > 2 > cash Flow > change In Working Capital

430229

Quarters > 2 > cash Flow > cash From Operations

-1441356

Quarters > 2 > cash Flow > capital Expenditures

26199

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-348829

Quarters > 2 > cash Flow > net Change In Cash

-1816384

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.011536508825797579

Quarters > 2 > ratios > PB

-2.659048275471065

Quarters > 2 > ratios > ROE

-22.7230621468102

Quarters > 2 > ratios > ROA

4.728699600600865

Quarters > 2 > ratios > FCF

-1467555

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.15615176041610251

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

5901488

Quarters > 3 > income Statement > cost Of Revenue

4344206

Quarters > 3 > income Statement > gross Profit

1557281

Quarters > 3 > income Statement > operating Expenses

7864521

Quarters > 3 > income Statement > operating Income

-1963034

Quarters > 3 > income Statement > interest Expense

1844578

Quarters > 3 > income Statement > pretax Income

-14926793

Quarters > 3 > income Statement > net Income

-16030661

Quarters > 3 > income Statement > eps

-0.09267119092698696

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

172984299

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-33.263373576291265

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

-11119181

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2731979

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2394542

Quarters > 3 > balance Sheet > inventories

4222917

Quarters > 3 > balance Sheet > total Current Assets

10478151

Quarters > 3 > balance Sheet > property Plant Equipment

28482504

Quarters > 3 > balance Sheet > total Assets

42976976

Quarters > 3 > balance Sheet > payables

3511303

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

19222547

Quarters > 3 > balance Sheet > total Liabilities

55410920

Quarters > 3 > balance Sheet > equity

-12433944

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16030661

Quarters > 3 > cash Flow > depreciation

548213

Quarters > 3 > cash Flow > change In Working Capital

2270701

Quarters > 3 > cash Flow > cash From Operations

-970158

Quarters > 3 > cash Flow > capital Expenditures

1031626

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2569522

Quarters > 3 > cash Flow > net Change In Cash

567739

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09267119092698696

Quarters > 3 > ratios > PB

-1.878155504399891

Quarters > 3 > ratios > ROE

128.92659802875096

Quarters > 3 > ratios > ROA

-37.300579268304034

Quarters > 3 > ratios > FCF

-2001784

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3391998763701629

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

28495447

Annuals > 0 > income Statement > cost Of Revenue

19555279

Annuals > 0 > income Statement > gross Profit

8940168

Annuals > 0 > income Statement > operating Expenses

33819908

Annuals > 0 > income Statement > operating Income

-5324461

Annuals > 0 > income Statement > interest Expense

5155288

Annuals > 0 > income Statement > pretax Income

-21314270

Annuals > 0 > income Statement > net Income

-24621514

Annuals > 0 > income Statement > eps

-0.1423338079949094

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

172984299

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-18.685304357569827

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

-10834521

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2731979

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2394542

Annuals > 0 > balance Sheet > inventories

4222917

Annuals > 0 > balance Sheet > total Current Assets

10478151

Annuals > 0 > balance Sheet > property Plant Equipment

28482504

Annuals > 0 > balance Sheet > total Assets

42976976

Annuals > 0 > balance Sheet > payables

3511303

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

19222547

Annuals > 0 > balance Sheet > total Liabilities

55410920

Annuals > 0 > balance Sheet > equity

-12433944

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24621514

Annuals > 0 > cash Flow > depreciation

1900819

Annuals > 0 > cash Flow > change In Working Capital

2676507

Annuals > 0 > cash Flow > cash From Operations

-1049106

Annuals > 0 > cash Flow > capital Expenditures

6266118

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3625301

Annuals > 0 > cash Flow > net Change In Cash

-3689922

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1423338079949094

Annuals > 0 > ratios > PB

-2.161965669509208

Annuals > 0 > ratios > ROE

198.01853699839728

Annuals > 0 > ratios > ROA

-57.29001035345065

Annuals > 0 > ratios > FCF

-7315224

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2567155377488902

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

30609351

Annuals > 1 > income Statement > cost Of Revenue

20591417

Annuals > 1 > income Statement > gross Profit

10017934

Annuals > 1 > income Statement > operating Expenses

36853596

Annuals > 1 > income Statement > operating Income

-6244245

Annuals > 1 > income Statement > interest Expense

4575578

Annuals > 1 > income Statement > pretax Income

-39928263

Annuals > 1 > income Statement > net Income

-34969085

Annuals > 1 > income Statement > eps

-0.29539457917757533

Annuals > 1 > income Statement > dividends Per Share

1210271

Annuals > 1 > income Statement > shares Outstanding

118380930

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-20.399795474265364

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

-29108440

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6414587

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2530058

Annuals > 1 > balance Sheet > inventories

3288861

Annuals > 1 > balance Sheet > total Current Assets

14627391

Annuals > 1 > balance Sheet > property Plant Equipment

24334656

Annuals > 1 > balance Sheet > total Assets

43995781

Annuals > 1 > balance Sheet > payables

4132405

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

8062890

Annuals > 1 > balance Sheet > total Liabilities

43148124

Annuals > 1 > balance Sheet > equity

-2801832

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-34969085

Annuals > 1 > cash Flow > depreciation

1944104

Annuals > 1 > cash Flow > change In Working Capital

6840448

Annuals > 1 > cash Flow > cash From Operations

187823

Annuals > 1 > cash Flow > capital Expenditures

7609567

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10379311

Annuals > 1 > cash Flow > net Change In Cash

3283788

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.29539457917757533

Annuals > 1 > ratios > PB

-6.565845675972008

Annuals > 1 > ratios > ROE

1248.0792924058258

Annuals > 1 > ratios > ROA

-79.48281449987216

Annuals > 1 > ratios > FCF

-7421744

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.24246655866699035

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

27003157

Annuals > 2 > income Statement > cost Of Revenue

17449072

Annuals > 2 > income Statement > gross Profit

9554085

Annuals > 2 > income Statement > operating Expenses

43392087

Annuals > 2 > income Statement > operating Income

-16388930

Annuals > 2 > income Statement > interest Expense

4466057

Annuals > 2 > income Statement > pretax Income

-25256283

Annuals > 2 > income Statement > net Income

-28923602

Annuals > 2 > income Statement > eps

-0.0282641472409878

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1023331847

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-60.692644197121105

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

-4401297

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3305760

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3095841

Annuals > 2 > balance Sheet > inventories

2981938

Annuals > 2 > balance Sheet > total Current Assets

11811338

Annuals > 2 > balance Sheet > property Plant Equipment

20035223

Annuals > 2 > balance Sheet > total Assets

61926276

Annuals > 2 > balance Sheet > payables

2743922

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7060805

Annuals > 2 > balance Sheet > total Liabilities

37986030

Annuals > 2 > balance Sheet > equity

23940246

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28923602

Annuals > 2 > cash Flow > depreciation

3206529.85

Annuals > 2 > cash Flow > change In Working Capital

-902869.5

Annuals > 2 > cash Flow > cash From Operations

-958745.19

Annuals > 2 > cash Flow > capital Expenditures

1755353.45

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

828546.08

Annuals > 2 > cash Flow > net Change In Cash

-589163.43

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0282641472409878

Annuals > 2 > ratios > PB

6.642612152932765

Annuals > 2 > ratios > ROE

-120.81580949502357

Annuals > 2 > ratios > ROA

-46.70650952755499

Annuals > 2 > ratios > FCF

-2714098.6399999997

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10051041957797748

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

7852939.62

Annuals > 3 > income Statement > cost Of Revenue

5695490.39

Annuals > 3 > income Statement > gross Profit

2157449.23

Annuals > 3 > income Statement > operating Expenses

11439824.33

Annuals > 3 > income Statement > operating Income

-3586884.71

Annuals > 3 > income Statement > interest Expense

142041.87

Annuals > 3 > income Statement > pretax Income

-6763688.31

Annuals > 3 > income Statement > net Income

-6338789.69

Annuals > 3 > income Statement > eps

-0.026607192448585438

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

238235947

Annuals > 3 > income Statement > income Tax Expense

-530180

Annuals > 3 > income Statement > EBITDA

-4517697.83

Annuals > 3 > income Statement > operating Margin

-45.67569449871817

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

-3034981.33

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1448965.36

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1163271.57

Annuals > 3 > balance Sheet > inventories

1854870

Annuals > 3 > balance Sheet > total Current Assets

6791128

Annuals > 3 > balance Sheet > property Plant Equipment

4402412.28

Annuals > 3 > balance Sheet > total Assets

47119271.03

Annuals > 3 > balance Sheet > payables

1324131

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

53888

Annuals > 3 > balance Sheet > total Liabilities

10126830.05

Annuals > 3 > balance Sheet > equity

36992440.98

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7909415

Annuals > 3 > cash Flow > depreciation

2625265

Annuals > 3 > cash Flow > change In Working Capital

-387311.87

Annuals > 3 > cash Flow > cash From Operations

-886702

Annuals > 3 > cash Flow > capital Expenditures

1727303

Annuals > 3 > cash Flow > cash From Investing

-2461959

Annuals > 3 > cash Flow > cash From Financing

3199601

Annuals > 3 > cash Flow > net Change In Cash

-229805

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.026607192448585438

Annuals > 3 > ratios > PB

1.0007954377440493

Annuals > 3 > ratios > ROE

-17.135364744994995

Annuals > 3 > ratios > ROA

-13.45264803855774

Annuals > 3 > ratios > FCF

-2614005

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3328696165373038

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.020472424654551395

Valuation > metrics > PB

-1.5462579489017776

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

23.44862915214283

Profitability > metrics > ROA

-38.09841836674905

Profitability > metrics > Net Margin

-0.45395310781107645

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.21373025803253146

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5616141686828593

Liquidity > metrics > Quick Ratio

1.5002475876242107

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

14

Prev Risks > 1

17

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:46.307Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.021

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0167

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0117

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0245

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-04-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0296

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-04-18

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-10-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0878

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-08-22

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0017

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-04-30

Earnings History > 8 > report Date

2023-05-02

Earnings History > 8 > date

2023-04-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0176

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-01-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0135

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-10-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2028

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0878

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-01-31

Earnings History > 12 > report Date

2022-01-31

Earnings History > 12 > date

2022-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0214

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-10-31

Earnings History > 13 > report Date

2021-10-31

Earnings History > 13 > date

2021-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0021

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-07-31

Earnings History > 14 > report Date

2021-07-31

Earnings History > 14 > date

2021-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2308

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-04-30

Earnings History > 15 > report Date

2021-04-30

Earnings History > 15 > date

2021-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.007

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-01-31

Earnings History > 16 > report Date

2021-01-31

Earnings History > 16 > date

2021-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0182

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-10-31

Earnings History > 17 > report Date

2020-10-31

Earnings History > 17 > date

2020-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0101

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-07-31

Earnings History > 18 > report Date

2020-07-31

Earnings History > 18 > date

2020-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0491

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-04-30

Earnings History > 19 > report Date

2020-04-30

Earnings History > 19 > date

2020-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1298

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-01-31

Earnings History > 20 > report Date

2020-01-31

Earnings History > 20 > date

2020-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0604

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-10-31

Earnings History > 21 > report Date

2019-10-31

Earnings History > 21 > date

2019-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1111

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-04-30

Earnings History > 22 > report Date

2019-04-30

Earnings History > 22 > date

2019-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0109

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-01-31

Earnings History > 23 > report Date

2019-01-31

Earnings History > 23 > date

2019-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0987

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-10-31

Earnings History > 24 > report Date

2018-10-31

Earnings History > 24 > date

2018-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0685

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-07-31

Earnings History > 25 > report Date

2018-07-31

Earnings History > 25 > date

2018-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-8.7504

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-04-30

Earnings History > 26 > report Date

2018-04-30

Earnings History > 26 > date

2018-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.027

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-01-31

Earnings History > 27 > report Date

2018-01-31

Earnings History > 27 > date

2018-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0165

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-10-31

Earnings History > 28 > report Date

2017-10-31

Earnings History > 28 > date

2017-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.026

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-07-31

Earnings History > 29 > report Date

2017-07-31

Earnings History > 29 > date

2017-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.262

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-04-30

Earnings History > 30 > report Date

2017-04-30

Earnings History > 30 > date

2017-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.2268

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-01-31

Earnings History > 31 > report Date

2017-01-31

Earnings History > 31 > date

2017-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0247

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-