_id

69130fc3ccc777a4e85d7e32

Ticker

LNTO

Name

ProConcept Marketing Group Inc.

Exchange

PINK

Address

3690 W. El Moraga Place, Tucson, AZ, United States, 85745

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.lelantosholdings.io

Description

Lelantos Holdings, Inc. provides an integrated renewable energy solutions. It also focuses on offering commercial and residential solar, microgrid design, energy storage architecture, and EV supercharging solutions. Additionally, the company engages in mineral mining, aggregate mining, and silica production. The company is based in Tucson, Arizona.

Last Close

0.0189

Volume

519330

Current Price

0.015

Change

0.0016

Last Updated

2026-01-05T09:47:03.098Z

Image

data:image/webp;base64,UklGRpALAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSP0GAAAB8Ib9/zk3/v/dHs/Hc6J17TWytm3btm3btm3bu8V6a9tJg03SVFEzM6/7hZm2SbpvXIyICeD/xrbc4W7tZyF6mxV3B4KHNrPgHsi1tjE6fffakV2A4GbLYhbcDSD22efmy7A2wflAmcpXjl0TsBiWFDwGcovW2evKV36dl6hhE0IbnaW0pKoPT+sXwDyE4E5uUe99L39leEVaklqa9QzeJsY6TRo2IKNEtZ9eUEp+X2efK978ba4SSSr74YXLt39BdRsS2gJSg/RewTZ3DmtUonn9r9q4zz5XvzKqrlWSGssGP3Pe7n2KcTZdoPvxNnFuVVlPrHDbG/s3KlFDtXKz2flfXrVzNyN/4BVVrU3Kg5kthbl7it0W6yAKDLz0su/rlGRzpKaZ44f8/OELd19xyr5brte3cKuFup1IXgvuHtwBrHi/aj1ExB2MvZulAb9OqWlJtLQt/0wdNWiByq496YBt1+mcMpZYvMFBN30yvTXR3O2JgEVKKqTbWaHT+jsd8Ic07J0/R06f26TcJCtJ2aaq8YM+eObuq0/a/co3Rv4jSZnmRPUHEw3Ahkh1a2AYG8zQ5L6ha7/SLfc+6KaaTKLqmQsWLVbeRLMfUUZqnfr13QfsvTBR02m4gfGlWvQU0UIB+zXrlxUxjD0HZbTgxs6r9ju4PskmjZ9/U6vPukxS/fmbdg9GwUBllLmKEAg8rXTSsAkBIldJr+Os+16i7FcbYsTPVPvpYp0cRuoxTpfOwS0Wcq/qZ0iPRMy5Vg1Nej3HjOelK7m2Rpp2TMADL0o3MECTt5+m8y3+oPI1cJwDk/SpP0rvrUgBx2nae2rYHgezlQeoZrjUcF8nPERulN6CXVuSXxZqH2eXRXoRx+herlvjt1L/HrCTskdN0vsECM7+yWK1frMt5kSObtbA1UjxklpVW4rzuJr3wAl8pt+t6E1pxPpsVqs9r1BmX6JTcO6cbFYzehEDga1rNX0tgtGnMtHUbgR6T1N/B+cS1W+BPShN3bjXLF218mz9HJxtf00074cGvUQg0H2UGvckQuRiaRDgnCOdgQc2btLZFHJNWpV7DNLjXCMdkHq+Sfp9R16VriBa0Y/KnoIDRtEEvQZg4XdN7oVT/Ktew51Tm1RTpffoNFJjx0mVF5ZAyUC1HApPSvcTzcwCXWfq2hxn/1Y9ikce05SVsMih9UrrL+MMpZV9dS1CcNYpV/VaF0hvm5Eb2G6RjsrBeVMNO5DiCGV3JRDZabZUvhpFg7XoCEIwiBzUpAn1GtqzZNWVc1ez45Vsk8dYt1LfxUDvat1IBGfDkdKLKU6QTiZFrnOJktbs1F+HDR025O/Bg4cNnqHyznlwrpdOIvKNfsQMUhypjD5cOQzStE5YTmCNamW11Bn9XpjPWHWkJq0WuFS1pQQIlGaV1W9d9s7qBhww7EOlX7z70XueXKjv73joxilKavcm5ME5SroFNm/QyTgYXedqdoPG9X1ZZWsQIPK49BAW6DlLl+DXtGjqlgSWGPhEdZuwymC9QMgpGqX7LpfGX1Cr+3AiF0ifeYiRvmW6lDekEWsRWZrN6/Q+PKuJRRhY+FLvcHFWc+aobgNSHLhIw7sQMPqU6eoXpP5dcZY2cocyh3CSmrcnQOAV/VjE0QuVTetFWKdctZvj5MxRfVofrERgqY1VR+t361uv64kQuUtjOhm7VyqjxZuvNFiLDsFZQkbPFhBYxsgp0mX013duRuRsVfYixaaTtVjvvCJdSCRfmXQ3biyzhR9U0e1y/bMGgciB0mYEZ+3hSidZPY2Tr/ccXYIbyx7YuVFPbN2sY3Cc7RfpEByn6/dq0efFWJ7AGrPOxY22dB5T0x6/6SkCgbXKdR4OgaKPpKNxci3QbTectjV6lemT5zQ6hRmrTdAdOQS6TdePKQxCNIBAWzsXq/mHTOO2BAKD9FoeIpdKxxA9ABtvh9PmRvEfamzVFUSct/UDIcdYeYj+LsLoddqHC49uD5wDstmMPjfDeUDjizEA5yzpvHjYa1Vp/ZbC2oHA60qrpjfmXKryfoQcKPhD5WOUqFXn4LTPOpXK6DDcOUwLtlmCc4Qyygyv0qSVsHbBuUEtegyPbCUdgucxCz+p8YQtanQLTvsaJaOkoZFAnwU6hcI8BPZP65w7VV1KaCciRybJom3Z5sY/WvRHP9xyCHyk6nl6CafdjU+kb/unlShR+TFYgBAjWy1QtnVbQvsFNpmXJEpqvznjpkaln1wRNwjd9psmfROMDhi5V7PfOn1NM3afIA3ZnLj15R9OV5LoWLwjGL2P7wkEd7q+I1U//XujEqWnvH1Cig5qYDEAwThrnpJEC366a//OYB3GjfzB2fzvae9dsF4A3FkOzenUCzCPxnIajOBmLMdm/F8bAFZQOCBsBAAAUBMAnQEqQABAAD6hQJhJpiQioTf6rADAFAlsZHlO4za/w9r5DLgqHG9xgK9AG2A8wH69esR6F/QA/r3+V6w/0APLa9hz90/So6gDgQPwAty7PrsflYsBeNjvS7xdQDo2eiH+w5YEV1xB1ZXAAQ5ADrqBXSJmvUWIlWJLYRHCjQmBDwb3YK5dF5LWkbEiOH7TIsIVTN7vo0iIq+yUIOK5TojAwAD+7cb4d2/zr9n0J7aezooXOkrSCcWIOuT656l3iBDdZVvTJeVvaQeu5YsfvRDt64Tzkeq7rYTrLoimjK+FJhwWjqs8zlzGt87XQ4rMY4kwLInFufdwM5AsirbfHdSJFYOC1P592eih81H/mDsRrOb0pmURd7nNDuogJhH9r2AoydmOPRlTCF5tu1QXTWNmE5RkBrCmuGneGALafY3aGYsSc0QmbFXErZrn/usgjr5jEekeh5UwbuiIbHo/vccEEXk6+6rEalR/PG0jTPDkzOkV82e2XQ8xgkR5kugiCOOPd05xbRRfVYTF5xGGYLuZDE4vK94WoRB+Fxy8sS8LUxQgePpMRtRw5ytYzLuqlkxBcCz4zCk9wsg/H5AHFKjxh6lo8ntHvBrAfVmRYM3hfo8nqfH6F/dAyisF+8V0vLfj09ZQLJhHTtaLFncAXq4s2XtFTPhMWFh5eRqIanDLNjjM6AcYmgSdXjYHhCiHHq2wSdmjTsphtTmUFQFshsYaQ7Ag9dSt0GhopiTZg+rmaZdFZY62ALL97k09pIaAE6vyNqAL11riCp2YxQg7RXPamEZO3Ib/HwpuWnm9VVz7yXrUvpllvFMthOL6tRn4AeEJT46jIX503H1YhoQH9yxTc30r0sF3RCP/rjM59vnJOBSoN2YMIPVbucBuOICTuGiThMWknHiVhQaNbGV8V9wCTdmWlFv9+egunvWgYOygz/zb66IoHKKlRR+fvxfA/E1BVPR4vpWG8PMT6Z4sjF4l4Z+4BknmF4oXBFW8wZVbU5MT7n7QgIvktAzgD1/WE3X9sGV1pRNQOpzWyyJd/DRwj9SVOjKaE24xCBRyMRZ78f5avK+Fjlv5LXWLeb38mR6IM1hrrYZFdOg2FwcQqJVyO2oqJ4AED3MG8UuuE4ev8o+Xr8zsUARAB1pAsXsFRorvxWMJu4PWQ5Wh4O3ScRDvFpJ26yk8Dy4o7M7P5dlVyT2mNn+8VLIPcWg9YNRJlTD5KrClLuF/XzoRP9syYADrg+HYoLhi+YfFu0be4FNv1/D3IGpk5trP4kNNjRE0z4zPzJRIsJtzojW0jF+R6yIX0kKNL2q2TI9ljX4pY2HtyVqQjknFhHSMTRkdIhUHgwV4KxVyw3pmbE5pdbJXLJsDP65OF2g58bSqsiiPn/RThEE7jQalJrjXL02DcVOF+SUFlgTFIdm9/7tFKKWjaOd8Xewvt7Sm0piie35g2eNVzXjc0gxG/XzhaPerbJ/HG/4OuVzXVv3rDnkH8GH9eqBSoe+6FBeZ7gAAAA==

Ipo Date

-

Market Cap

1770068

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

21

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

42430

Operating Income

-42409

Interest Expense

28624

Pretax Income

584932

Net Income

584932

Eps

0.00805363612724374

Dividends Per Share

-

Shares Outstanding

86768056

Income Tax Expense

-

EBITDA

613551

Operating Margin

-201947.61904761902

Total Other Income Expense Net

627341

Cash

-672

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-672

Property Plant Equipment

-

Total Assets

-672

Payables

9094

Short Term Debt

718508

Long Term Debt

-

Total Liabilities

986439

Equity

-987111

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-166953

Cash From Operations

-59260

Capital Expenditures

0

Cash From Investing

1363540

Cash From Financing

-1305212

Net Change In Cash

-50118

Cf_currency_symbol

-

PE

-

PB

-1.1036684932089704

ROE

-59.256962996056174

ROA

-87043.45238095238

FCF

-59260

Fcf Percent

-2821.904761904762

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

21

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

42430

Quarters > 0 > income Statement > operating Income

-42409

Quarters > 0 > income Statement > interest Expense

28624

Quarters > 0 > income Statement > pretax Income

584932

Quarters > 0 > income Statement > net Income

584932

Quarters > 0 > income Statement > eps

0.00805363612724374

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72629554

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

613551

Quarters > 0 > income Statement > operating Margin

-201947.61904761902

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

627341

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-672

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-672

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-672

Quarters > 0 > balance Sheet > payables

9094

Quarters > 0 > balance Sheet > short Term Debt

718508

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

986439

Quarters > 0 > balance Sheet > equity

-987111

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

584932

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-166953

Quarters > 0 > cash Flow > cash From Operations

-59260

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1363540

Quarters > 0 > cash Flow > cash From Financing

-1305212

Quarters > 0 > cash Flow > net Change In Cash

-50118

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00805363612724374

Quarters > 0 > ratios > PB

-1.1036684932089704

Quarters > 0 > ratios > ROE

-59.256962996056174

Quarters > 0 > ratios > ROA

-87043.45238095238

Quarters > 0 > ratios > FCF

-59260

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2821.904761904762

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

399737

Quarters > 1 > income Statement > cost Of Revenue

380151

Quarters > 1 > income Statement > gross Profit

19586

Quarters > 1 > income Statement > operating Expenses

117028

Quarters > 1 > income Statement > operating Income

-97442

Quarters > 1 > income Statement > interest Expense

51451

Quarters > 1 > income Statement > pretax Income

-148893

Quarters > 1 > income Statement > net Income

-148893

Quarters > 1 > income Statement > eps

-0.04192410563569252

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3551489

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-29265

Quarters > 1 > income Statement > operating Margin

-24.376527566875218

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

-51451

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

49446

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

75044

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

124490

Quarters > 1 > balance Sheet > property Plant Equipment

954478

Quarters > 1 > balance Sheet > total Assets

1078967

Quarters > 1 > balance Sheet > payables

122355

Quarters > 1 > balance Sheet > short Term Debt

2122495

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2620425

Quarters > 1 > balance Sheet > equity

-1541458

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

68177

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04192410563569252

Quarters > 1 > ratios > PB

-0.03455970581099193

Quarters > 1 > ratios > ROE

9.659231714389884

Quarters > 1 > ratios > ROA

-13.799587939204812

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

79870

Quarters > 2 > income Statement > cost Of Revenue

74918

Quarters > 2 > income Statement > gross Profit

4952

Quarters > 2 > income Statement > operating Expenses

193888

Quarters > 2 > income Statement > operating Income

-188936

Quarters > 2 > income Statement > interest Expense

59104

Quarters > 2 > income Statement > pretax Income

-9797040

Quarters > 2 > income Statement > net Income

-9797040

Quarters > 2 > income Statement > eps

-0.14227482030162342

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

68859971

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-9669759

Quarters > 2 > income Statement > operating Margin

-236.5544009014649

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

-9608104

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1855

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17193

Quarters > 2 > balance Sheet > property Plant Equipment

1022654

Quarters > 2 > balance Sheet > total Assets

1039847

Quarters > 2 > balance Sheet > payables

25933

Quarters > 2 > balance Sheet > short Term Debt

2125305

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2475413

Quarters > 2 > balance Sheet > equity

-1435566

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9797

Quarters > 2 > cash Flow > depreciation

68.18

Quarters > 2 > cash Flow > change In Working Capital

41.44

Quarters > 2 > cash Flow > cash From Operations

-130

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

50.02

Quarters > 2 > cash Flow > cash From Financing

79.29

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.14227482030162342

Quarters > 2 > ratios > PB

-0.719506846080222

Quarters > 2 > ratios > ROE

682.451381545676

Quarters > 2 > ratios > ROA

-942.1616834015005

Quarters > 2 > ratios > FCF

-130

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0016276449229998748

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

256670

Quarters > 3 > income Statement > cost Of Revenue

19315615

Quarters > 3 > income Statement > gross Profit

-19058945

Quarters > 3 > income Statement > operating Expenses

228093

Quarters > 3 > income Statement > operating Income

-19287038

Quarters > 3 > income Statement > interest Expense

67425

Quarters > 3 > income Statement > pretax Income

-19354463

Quarters > 3 > income Statement > net Income

-19354463

Quarters > 3 > income Statement > eps

-5.449675614932215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3551489

Quarters > 3 > income Statement > income Tax Expense

3

Quarters > 3 > income Statement > EBITDA

-19218861

Quarters > 3 > income Statement > operating Margin

-7514.332800872715

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

-67425

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

38779

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1055064

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1093843

Quarters > 3 > balance Sheet > property Plant Equipment

1090831

Quarters > 3 > balance Sheet > total Assets

2184674

Quarters > 3 > balance Sheet > payables

240806

Quarters > 3 > balance Sheet > short Term Debt

2097577

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2611927

Quarters > 3 > balance Sheet > equity

-427253

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-19354463

Quarters > 3 > cash Flow > depreciation

68177

Quarters > 3 > cash Flow > change In Working Capital

223806

Quarters > 3 > cash Flow > cash From Operations

35520

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

50.02

Quarters > 3 > cash Flow > cash From Financing

79.29

Quarters > 3 > cash Flow > net Change In Cash

35520

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-5.449675614932215

Quarters > 3 > ratios > PB

-0.12468568974354773

Quarters > 3 > ratios > ROE

4529.977086176106

Quarters > 3 > ratios > ROA

-885.9199587673036

Quarters > 3 > ratios > FCF

35520

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.13838781314528384

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17548

Annuals > 0 > income Statement > cost Of Revenue

272708

Annuals > 0 > income Statement > gross Profit

-255160

Annuals > 0 > income Statement > operating Expenses

252392

Annuals > 0 > income Statement > operating Income

-507553

Annuals > 0 > income Statement > interest Expense

219669

Annuals > 0 > income Statement > pretax Income

-19825222

Annuals > 0 > income Statement > net Income

-19825222

Annuals > 0 > income Statement > eps

-5.582228186543729

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3551489

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-19332845

Annuals > 0 > income Statement > operating Margin

-2892.3695007978117

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

-19317669

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

259

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

259

Annuals > 0 > balance Sheet > property Plant Equipment

886301

Annuals > 0 > balance Sheet > total Assets

886560

Annuals > 0 > balance Sheet > payables

9094

Annuals > 0 > balance Sheet > short Term Debt

2120822

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2555705

Annuals > 0 > balance Sheet > equity

-1669145

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-19825222

Annuals > 0 > cash Flow > depreciation

272708

Annuals > 0 > cash Flow > change In Working Capital

199669

Annuals > 0 > cash Flow > cash From Operations

-254845

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

251845

Annuals > 0 > cash Flow > net Change In Cash

-3000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.582228186543729

Annuals > 0 > ratios > PB

-0.04340568111218618

Annuals > 0 > ratios > ROE

1187.7471400028157

Annuals > 0 > ratios > ROA

-2236.1963093304457

Annuals > 0 > ratios > FCF

-254850

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-14.523022566674264

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64712

Annuals > 1 > income Statement > cost Of Revenue

204532

Annuals > 1 > income Statement > gross Profit

-139820

Annuals > 1 > income Statement > operating Expenses

349392

Annuals > 1 > income Statement > operating Income

-489212

Annuals > 1 > income Statement > interest Expense

252664

Annuals > 1 > income Statement > pretax Income

-741876

Annuals > 1 > income Statement > net Income

-741876

Annuals > 1 > income Statement > eps

-0.20889153816892014

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3551489

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-284680

Annuals > 1 > income Statement > operating Margin

-755.983434293485

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

-252664

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3259

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3259

Annuals > 1 > balance Sheet > property Plant Equipment

1159008

Annuals > 1 > balance Sheet > total Assets

1162267

Annuals > 1 > balance Sheet > payables

9094

Annuals > 1 > balance Sheet > short Term Debt

2268577

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2505237

Annuals > 1 > balance Sheet > equity

-1342970

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-741876

Annuals > 1 > cash Flow > depreciation

233255

Annuals > 1 > cash Flow > change In Working Capital

225388

Annuals > 1 > cash Flow > cash From Operations

-285680

Annuals > 1 > cash Flow > capital Expenditures

1363540

Annuals > 1 > cash Flow > cash From Investing

-1363540

Annuals > 1 > cash Flow > cash From Financing

1652479

Annuals > 1 > cash Flow > net Change In Cash

3259

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.20889153816892014

Annuals > 1 > ratios > PB

-0.05394787344467859

Annuals > 1 > ratios > ROE

55.24144247451544

Annuals > 1 > ratios > ROA

-63.83008379313876

Annuals > 1 > ratios > FCF

-1649220

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-25.485535912968228

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

34801

Annuals > 2 > income Statement > operating Income

-34800

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-34801

Annuals > 2 > income Statement > net Income

-34801

Annuals > 2 > income Statement > eps

-0.00979898853692071

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3551489

Annuals > 2 > income Statement > income Tax Expense

-34801

Annuals > 2 > income Statement > EBITDA

-34800

Annuals > 2 > income Statement > operating Margin

-

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

-1

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

10094

Annuals > 2 > balance Sheet > short Term Debt

25207

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

35301

Annuals > 2 > balance Sheet > equity

-35301

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-34801

Annuals > 2 > cash Flow > depreciation

34801

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-24707

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

24707

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00979898853692071

Annuals > 2 > ratios > PB

-2.0523604317158153

Annuals > 2 > ratios > ROE

98.58360952947508

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-24707

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

5000

Annuals > 3 > balance Sheet > total Current Assets

90000

Annuals > 3 > balance Sheet > property Plant Equipment

38010000

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

250000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

346000

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-71000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.00805363612724374

Valuation > metrics > PB

-1.1036684932089704

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-59.256962996056174

Profitability > metrics > ROA

-87043.45238095238

Profitability > metrics > Net Margin

27853.904761904763

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4815888764673002

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

-0.000923581848318174

Liquidity > metrics > Quick Ratio

-0.000923581848318174

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

19

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

17

Prev Risks > 2

-1114

Prev Liquidities > 0

13

Prev Liquidities > 1

10

Prev Liquidities > 2

33

Updated At

2026-01-20T22:08:53.264Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0081

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2811

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0728

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0547

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0283

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0029

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-