_id

69130fadccc777a4e85d7e27

Ticker

LNLHF

Name

LeanLife Health Inc

Exchange

PINK

Address

580 Hornby Street, Vancouver, BC, Canada, V6C 3B6

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.leanlifehealth.com

Description

LeanLife Health Inc. provides omega-3 plant-based oils worldwide. The company offers flaxseed products and iron energy drinks. Its omega products can be used in baked goods, processed meats, noodles, beverages, milk products, and chocolates. The company was formerly known as LeenLife Pharma International Inc. and changed its name to LeanLife Health Inc. in January 2018. LeanLife Health Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada.

Last Close

0.005

Volume

-

Current Price

0.005

Change

0

Last Updated

2026-01-05T09:46:16.657Z

Image

data:image/webp;base64,UklGRtAHAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSHkFAAANmS8wRPQ/WOS1tm1ZjrZtu+u69t/Buq5LIGUoUhYMtNAxQFyXAUEmW+Q4kFw3P2ixSYJnGiADDlkOBL+Sy4FNtgEyQDcPFDEBE/CVHPtr6tu+5/v+5c9+66/+rv7r36rO3/BVEvc69Cdl0HeUwWXu+9d9U/d/pJBAlG2ke1Xfwj84shuEwEFxP2UL6CWnB0E2EmQq74kRN6yUwQWqKJN1XwSwavPIzkJCmv8kc18F0ro+Oh1qCVHtwr4vwDzzN7mPlJBwV1np1P1ppWJkQQnAQNNxf2Y4sM9DkiEdoCU15j35rl3pzEm1nClF4Rn4L7ifCzEJJ6dabJzuRCzp08vF9d662DXweDiVslCCTbZ6n2Mr3ntJEWkWdkcHamRToE6b96+Jxr6dwZU7czY5El0qIbgPbXIkbNPDnZeuXSmhltO6odT7kEkveOuQEiuxrFQW5XHD4vhVm1O1EBcqooidNMXA2UtG9Ht6eIGoS7GUsiYMIYvKrZlO/0E04thi3e1EQAsVgXcNIdgeVJqxn17WPlqXI9MGGHMZlZVpkyXg+cNWXcDg6EI4vNxgvPzQk6QSSAYISagyj0cnmQlkvg7/0esmRSGMgOsHuzA15rFEKYfHZRtrLRtBSRiQAWIiYSdHlw2MPRZZHaOzEDK3J5bUyqwjKROVFSK1vV73S0VFufEt47p2h/EW9DE6yq42aZX7pFepAFnyjRzPPzBfM055mhw3ZVXaUcaITlFBYd759CCuDvsolYRoRhY4q9JQNOZAxzlKkEcSKThvMslec6/UNGC9Aw+sJdO6i/IynEbgtT2uG8vWVV1EhDkg7J7WM3daW2QWN8QWThp3TbOLAxOpjPV8tg5L1bC5KdNpkSlVdBY+YOS5o+05tuBgS9FZurHRazdjOHOWVVS+C04PCQqlDgOL252Rl8vicd0NoVJx+NPDrrS5g6IxunHz+qFrG97n3hbCBzFWSMuHuYeKdPkWclrEsvVABfJB0ZXI3DHbIIvbt7F8YBk1sFzccbymBPgwLETUflovk7HFmD+RvY0BpcPytFzEzcMsQFnX5we7FIbT+hoezupov2t4/3QyUmDumBRpF1lD6wDG7KgQ7nrXSDdZYIMPsmWorAqfKpeHF5PkpJU2MhCkPZM50EzdBUqowHl6Ui0/li9cYZWMMTdPVetSI9IlKTncuMqUKvag11zmywDaSMlNnUrdSWRZsg7LsmTKMsZKI1WUhBV1y3axyM6wW1UcrigsJSoWsW1Ndy1VUc6ybjz/FAzCmGhVHGagwLFG4xzPv+fLwyrvlZadMz8OV42HJPcXWkXeSQg8HkYv2rZNs6YgUJqxf/l46bOJGnj4CEpBasa+ikpbIQNqG0VfP5/aVcN7oZIRPozOzEoenp8+nWDOqutW9GzZTi+AGWwJsysyuWPVqWOolnl6/HTVJGO8vOX50uVhVanqE95OG5+2BcadxPlxJrH+SD8/ft6YZ133TZqlJN0USPZ1LNvDrDE97gBUmI7xOk9v/z95jgqyh6i03fQaSVYxLm6fkmOIrIzPV778fIqua3vfF9eaU9SMbcBlbudcFswR54ssi+sXH3n7tGed7RgnlnWyFN6eN18eezJf64mjKjG4rl985PF1HbVqbMNNtekYp8Gru12V4ziVIqqyts9vvCwfBuiFWy3L5vz2QTh54bhL789r0AlffOS0UFkSGTP0vJwX1fViuddHHUO2YH9q79Vj/9++/cr/opjlZMjzbd+3Zao7z08c1QhYnrfocvP8uj6s5VIqszJ0ffuZQdcr9SVHEjfnXim7FJWdcmGR0um6bkzsetKRxG0zXhbIrJTLlZ0CBHKFc3vhPRfwcw/glMsCKymrhF22uTMAVlA4IDACAAAQDgCdASpAAEAAPrFGnUmnI6KhMfjraOAWCWwAxFdaPt/G8hl01FFefjfbffkgPdXvKvoAdKRfoH0AGLR/OWW2uXmH+aSwT2yDP2N1KFBBKc/3hZhkuLTDOFnlSxlF4+G3XJWI/VsjCWr25DVqNMMY8Rpe5xure5AAAP6WRz7Zli/3ftfJ+l1E5RUKrCbrCjSboo8Rj3Z9/gTENtb9oiiKFOvIF3yLjXMdIpLlA7+pLSXsulKVb7XJi9sUz7g4JR2p3xEWeecvgT/0n/kGkLwYdBFubTRgzU0FA9Qcex5tzDY2ftowBP9vgFOuZc0EzJjzqPjkQHdm262ZzHgG6B9cqBB5m1XzRXUqcU2ZFSIFHkFq/cEDy6c4qWxiZ+LuDcUTDL8gkY4RAyk/hzI46HMLNYbSyp37gwHzKlVcuu8v3Ib1M85tbojQtIS+fdkmsxIR+wMeqK1c5/EcPBm3PmlB5kYMliVcFtbjsJjztiiMWUj5M7zYLPys8LBqrh5m0Ouuq1MKK7d7FAy9wekbsa72L7yUK6auOB95JZhPNE9lwftwgC9qV7pK0vjFj3xnLJcmk3SD3XnoEpzOH7OBuDeGXUaqhFrxf78FVpbiGh9dJkyWA2liwQ47fzIPEyB9aVu9xjRhZ7T+by9F5btdV2shKgS7Qlzf3rg37qlflhZw6FEJBO8ZGwrun0zKI5I8lafy8J9O+exnKbpAKVkBi/l/VBAloRqUGyNJWTV9S8AAAA==

Ipo Date

-

Market Cap

1035530

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

0

Cost Of Revenue

451.43

Gross Profit

-451.43

Operating Expenses

568805

Operating Income

-569255

Interest Expense

2985

Pretax Income

-526656

Net Income

-526656

Eps

-0.002546778243990559

Dividends Per Share

-

Shares Outstanding

207106077

Income Tax Expense

-1.43

EBITDA

-690347

Operating Margin

-

Total Other Income Expense Net

24199

Cash

3213.79

Short Term Investments

-

Receivables

254710

Inventories

523469

Total Current Assets

866222

Property Plant Equipment

119851

Total Assets

986074

Payables

1293848

Short Term Debt

141505

Long Term Debt

-

Total Liabilities

1669244

Equity

-683170

Bs_currency_symbol

USD

Depreciation

451.43

Change In Working Capital

625571

Cash From Operations

47038

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-46891

Net Change In Cash

156.36

Cf_currency_symbol

USD

PE

-

PB

-1.513481519973067

ROE

77.0900361549834

ROA

-53.40937901212283

FCF

47038

Fcf Percent

-

Piotroski FScore

2

Health Score

40

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

2021-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

451.43

Quarters > 0 > income Statement > gross Profit

-451.43

Quarters > 0 > income Statement > operating Expenses

568805

Quarters > 0 > income Statement > operating Income

-569255

Quarters > 0 > income Statement > interest Expense

2985

Quarters > 0 > income Statement > pretax Income

-526656

Quarters > 0 > income Statement > net Income

-526656

Quarters > 0 > income Statement > eps

-0.002546778243990559

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

206793034

Quarters > 0 > income Statement > income Tax Expense

-1.43

Quarters > 0 > income Statement > EBITDA

-690347

Quarters > 0 > income Statement > operating Margin

-

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

24199

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3213.79

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

254710

Quarters > 0 > balance Sheet > inventories

523469

Quarters > 0 > balance Sheet > total Current Assets

866222

Quarters > 0 > balance Sheet > property Plant Equipment

119851

Quarters > 0 > balance Sheet > total Assets

986074

Quarters > 0 > balance Sheet > payables

1293848

Quarters > 0 > balance Sheet > short Term Debt

141505

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1669244

Quarters > 0 > balance Sheet > equity

-683170

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-526656

Quarters > 0 > cash Flow > depreciation

451.43

Quarters > 0 > cash Flow > change In Working Capital

625571

Quarters > 0 > cash Flow > cash From Operations

47038

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-46891

Quarters > 0 > cash Flow > net Change In Cash

156.36

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.002546778243990559

Quarters > 0 > ratios > PB

-1.513481519973067

Quarters > 0 > ratios > ROE

77.0900361549834

Quarters > 0 > ratios > ROA

-53.40937901212283

Quarters > 0 > ratios > FCF

47038

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

450.06

Quarters > 1 > income Statement > gross Profit

-450.06

Quarters > 1 > income Statement > operating Expenses

555325

Quarters > 1 > income Statement > operating Income

-555775

Quarters > 1 > income Statement > interest Expense

4022

Quarters > 1 > income Statement > pretax Income

-549651

Quarters > 1 > income Statement > net Income

-549651

Quarters > 1 > income Statement > eps

-0.002773036658050164

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

198212670

Quarters > 1 > income Statement > income Tax Expense

-0.75

Quarters > 1 > income Statement > EBITDA

-687643

Quarters > 1 > income Statement > operating Margin

-

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

-9707

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3057.43

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

243288

Quarters > 1 > balance Sheet > inventories

538583

Quarters > 1 > balance Sheet > total Current Assets

873000

Quarters > 1 > balance Sheet > property Plant Equipment

119938

Quarters > 1 > balance Sheet > total Assets

993038

Quarters > 1 > balance Sheet > payables

788709

Quarters > 1 > balance Sheet > short Term Debt

208072

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1471982

Quarters > 1 > balance Sheet > equity

-478944

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-549651

Quarters > 1 > cash Flow > depreciation

450.06

Quarters > 1 > cash Flow > change In Working Capital

96363

Quarters > 1 > cash Flow > cash From Operations

-333143

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

312208

Quarters > 1 > cash Flow > net Change In Cash

-21524.57

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002773036658050164

Quarters > 1 > ratios > PB

-2.069267701443175

Quarters > 1 > ratios > ROE

114.76310382842252

Quarters > 1 > ratios > ROA

-55.3504498317285

Quarters > 1 > ratios > FCF

-333143

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

461.12

Quarters > 2 > income Statement > gross Profit

-461.12

Quarters > 2 > income Statement > operating Expenses

621886

Quarters > 2 > income Statement > operating Income

-622345

Quarters > 2 > income Statement > interest Expense

3740

Quarters > 2 > income Statement > pretax Income

-596723

Quarters > 2 > income Statement > net Income

-596723

Quarters > 2 > income Statement > eps

-0.0030380914894006235

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196413769

Quarters > 2 > income Statement > income Tax Expense

-1.12

Quarters > 2 > income Statement > EBITDA

-710231

Quarters > 2 > income Statement > operating Margin

-

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

-28692

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24582

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

232421

Quarters > 2 > balance Sheet > inventories

540712

Quarters > 2 > balance Sheet > total Current Assets

840638

Quarters > 2 > balance Sheet > property Plant Equipment

123344

Quarters > 2 > balance Sheet > total Assets

996386

Quarters > 2 > balance Sheet > payables

589914

Quarters > 2 > balance Sheet > short Term Debt

213183

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1049114

Quarters > 2 > balance Sheet > equity

-52727

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-596723

Quarters > 2 > cash Flow > depreciation

461.12

Quarters > 2 > cash Flow > change In Working Capital

133948

Quarters > 2 > cash Flow > cash From Operations

-330528

Quarters > 2 > cash Flow > capital Expenditures

2487.28

Quarters > 2 > cash Flow > cash From Investing

-2487.28

Quarters > 2 > cash Flow > cash From Financing

145073

Quarters > 2 > cash Flow > net Change In Cash

-184805

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0030380914894006235

Quarters > 2 > ratios > PB

-18.625539951068713

Quarters > 2 > ratios > ROE

1131.7218882166633

Quarters > 2 > ratios > ROA

-59.888737898766145

Quarters > 2 > ratios > FCF

-333015.28

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

400.21

Quarters > 3 > income Statement > gross Profit

-400.21

Quarters > 3 > income Statement > operating Expenses

852645

Quarters > 3 > income Statement > operating Income

-853045

Quarters > 3 > income Statement > interest Expense

5080.96

Quarters > 3 > income Statement > pretax Income

-1154611

Quarters > 3 > income Statement > net Income

-1154611

Quarters > 3 > income Statement > eps

-0.005910289650216512

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

195356077

Quarters > 3 > income Statement > income Tax Expense

-1.21

Quarters > 3 > income Statement > EBITDA

-1160179

Quarters > 3 > income Statement > operating Margin

-

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

-379023

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

209387

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

244581

Quarters > 3 > balance Sheet > inventories

141461

Quarters > 3 > balance Sheet > total Current Assets

904293

Quarters > 3 > balance Sheet > property Plant Equipment

119528

Quarters > 3 > balance Sheet > total Assets

1091550

Quarters > 3 > balance Sheet > payables

451844

Quarters > 3 > balance Sheet > short Term Debt

250000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

840946

Quarters > 3 > balance Sheet > equity

250603

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1154611

Quarters > 3 > cash Flow > depreciation

400.21

Quarters > 3 > cash Flow > change In Working Capital

491643

Quarters > 3 > cash Flow > cash From Operations

-259157

Quarters > 3 > cash Flow > capital Expenditures

113226

Quarters > 3 > cash Flow > cash From Investing

-113226

Quarters > 3 > cash Flow > cash From Financing

411549

Quarters > 3 > cash Flow > net Change In Cash

-4557

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005910289650216512

Quarters > 3 > ratios > PB

3.897720238784053

Quarters > 3 > ratios > ROE

-460.73311173449645

Quarters > 3 > ratios > ROA

-105.77719756309835

Quarters > 3 > ratios > FCF

-372383

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2021-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1601

Annuals > 0 > income Statement > gross Profit

-1601

Annuals > 0 > income Statement > operating Expenses

3636268

Annuals > 0 > income Statement > operating Income

-3420742

Annuals > 0 > income Statement > interest Expense

6386

Annuals > 0 > income Statement > pretax Income

-3670859

Annuals > 0 > income Statement > net Income

-3670859

Annuals > 0 > income Statement > eps

-0.023219019808526496

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

158097070

Annuals > 0 > income Statement > income Tax Expense

-3.98

Annuals > 0 > income Statement > EBITDA

-3420742

Annuals > 0 > income Statement > operating Margin

-

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

-250117

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

263169

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

307402

Annuals > 0 > balance Sheet > inventories

479046

Annuals > 0 > balance Sheet > total Current Assets

1136561

Annuals > 0 > balance Sheet > property Plant Equipment

150229

Annuals > 0 > balance Sheet > total Assets

1286790

Annuals > 0 > balance Sheet > payables

456882

Annuals > 0 > balance Sheet > short Term Debt

250000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1056944

Annuals > 0 > balance Sheet > equity

229846

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2920681

Annuals > 0 > cash Flow > depreciation

2013

Annuals > 0 > cash Flow > change In Working Capital

-798

Annuals > 0 > cash Flow > cash From Operations

-1213765

Annuals > 0 > cash Flow > capital Expenditures

148414

Annuals > 0 > cash Flow > cash From Investing

-148414

Annuals > 0 > cash Flow > cash From Financing

1625310

Annuals > 0 > cash Flow > net Change In Cash

263131

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.023219019808526496

Annuals > 0 > ratios > PB

3.439195591831052

Annuals > 0 > ratios > ROE

-1597.095011442444

Annuals > 0 > ratios > ROA

-285.272577499048

Annuals > 0 > ratios > FCF

-1362179

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2020-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4561

Annuals > 1 > income Statement > gross Profit

-4561

Annuals > 1 > income Statement > operating Expenses

1687785

Annuals > 1 > income Statement > operating Income

-1692345

Annuals > 1 > income Statement > interest Expense

310.54

Annuals > 1 > income Statement > pretax Income

-2074110

Annuals > 1 > income Statement > net Income

-2074110

Annuals > 1 > income Statement > eps

-0.02017719913945405

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

102794743

Annuals > 1 > income Statement > income Tax Expense

2.11

Annuals > 1 > income Statement > EBITDA

-2617037

Annuals > 1 > income Statement > operating Margin

-

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

-719599

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26.7

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45754

Annuals > 1 > balance Sheet > inventories

-45754

Annuals > 1 > balance Sheet > total Current Assets

32171

Annuals > 1 > balance Sheet > property Plant Equipment

2689

Annuals > 1 > balance Sheet > total Assets

34861

Annuals > 1 > balance Sheet > payables

875229

Annuals > 1 > balance Sheet > short Term Debt

377826

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

880356

Annuals > 1 > balance Sheet > equity

-845494

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1575564

Annuals > 1 > cash Flow > depreciation

-4561

Annuals > 1 > cash Flow > change In Working Capital

1404755

Annuals > 1 > cash Flow > cash From Operations

-215389

Annuals > 1 > cash Flow > capital Expenditures

11211

Annuals > 1 > cash Flow > cash From Investing

90660

Annuals > 1 > cash Flow > cash From Financing

106354

Annuals > 1 > cash Flow > net Change In Cash

-26153

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02017719913945405

Annuals > 1 > ratios > PB

-0.6078975309109231

Annuals > 1 > ratios > ROE

245.31339075144234

Annuals > 1 > ratios > ROA

-5949.657210062821

Annuals > 1 > ratios > FCF

-226600

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2019-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

10892

Annuals > 2 > income Statement > gross Profit

-10892

Annuals > 2 > income Statement > operating Expenses

1827766

Annuals > 2 > income Statement > operating Income

-1838661.63

Annuals > 2 > income Statement > interest Expense

991.8

Annuals > 2 > income Statement > pretax Income

-2036692.99

Annuals > 2 > income Statement > net Income

-2036692.99

Annuals > 2 > income Statement > eps

-0.030319636041639765

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

67174058

Annuals > 2 > income Statement > income Tax Expense

-5.24

Annuals > 2 > income Statement > EBITDA

-2705043

Annuals > 2 > income Statement > operating Margin

-

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

-423890

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19604

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

192775

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

212379

Annuals > 2 > balance Sheet > property Plant Equipment

349331

Annuals > 2 > balance Sheet > total Assets

561711

Annuals > 2 > balance Sheet > payables

347299

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

360395

Annuals > 2 > balance Sheet > equity

201315

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2036692.99

Annuals > 2 > cash Flow > depreciation

-10892.62

Annuals > 2 > cash Flow > change In Working Capital

175469

Annuals > 2 > cash Flow > cash From Operations

-1505602.75

Annuals > 2 > cash Flow > capital Expenditures

36112.88

Annuals > 2 > cash Flow > cash From Investing

-36112.88

Annuals > 2 > cash Flow > cash From Financing

1526419

Annuals > 2 > cash Flow > net Change In Cash

-20435

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.030319636041639765

Annuals > 2 > ratios > PB

1.6683818394059062

Annuals > 2 > ratios > ROE

-1011.6946029853711

Annuals > 2 > ratios > ROA

-362.5873429574995

Annuals > 2 > ratios > FCF

-1541715.63

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2018-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4620

Annuals > 3 > income Statement > gross Profit

-4620

Annuals > 3 > income Statement > operating Expenses

2237882

Annuals > 3 > income Statement > operating Income

-2359882

Annuals > 3 > income Statement > interest Expense

1151

Annuals > 3 > income Statement > pretax Income

-2361033

Annuals > 3 > income Statement > net Income

-2361033

Annuals > 3 > income Statement > eps

-0.05805521152948091

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

40668752

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-2355262

Annuals > 3 > income Statement > operating Margin

-

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

-241327

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46626

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

89678

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

198495

Annuals > 3 > balance Sheet > property Plant Equipment

432997

Annuals > 3 > balance Sheet > total Assets

631492

Annuals > 3 > balance Sheet > payables

192212

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

265664

Annuals > 3 > balance Sheet > equity

365828

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2361033

Annuals > 3 > cash Flow > depreciation

4620

Annuals > 3 > cash Flow > change In Working Capital

-59670

Annuals > 3 > cash Flow > cash From Operations

-1869130

Annuals > 3 > cash Flow > capital Expenditures

440605

Annuals > 3 > cash Flow > cash From Investing

-434105

Annuals > 3 > cash Flow > cash From Financing

2169899

Annuals > 3 > cash Flow > net Change In Cash

-133336

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05805521152948091

Annuals > 3 > ratios > PB

0.5558452606142777

Annuals > 3 > ratios > ROE

-645.3942836524268

Annuals > 3 > ratios > ROA

-373.88169604682247

Annuals > 3 > ratios > FCF

-2309735

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.002546778243990559

Valuation > metrics > PB

-1.513481519973067

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

77.0900361549834

Profitability > metrics > ROA

-60.79919466372362

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-190.70519262981574

Risk > final Score

-733

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6034905699155538

Liquidity > metrics > Quick Ratio

0.23879352326570538

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

41.022797612159465

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-523

Prev Risks > 1

-636

Prev Risks > 2

-666

Prev Liquidities > 0

27

Prev Liquidities > 1

45

Prev Liquidities > 2

82

Updated At

2026-01-20T22:08:50.756Z

Earnings History > 0 > period

2021-12-31

Earnings History > 0 > report Date

2022-03-01

Earnings History > 0 > date

2021-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0026

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-11-29

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0028

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0161

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0063

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0096

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0063

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0011

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0034

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0079

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0094

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0074

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.006

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.006

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0062

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0062

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0272

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0272

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0044

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0044

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0115

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0115

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0054

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0054

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0065

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0065

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0041

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0041

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.005

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0329

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0329

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0048

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0048

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0008

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0008

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0011

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0011

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.005

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.005

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0229

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0229

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0154

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0154

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0017

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0017

Earnings History > 31 > surprise Percent

-