_id

691310d5ccc777a4e85d7e9e

Ticker

LSH

Name

Lakeside Holding Limited Common Stock

Exchange

NASDAQ

Address

1475 Thorndale Avenue, Itasca, IL, United States, 60143

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.lakeside-holding.com

Description

Lakeside Holding Limited, through its subsidiaries, provides cross-border supply chain solutions in the United States, China, and South Korea. It provides cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding, customs clearance, container unloading, warehousing and distribution, unpacking and packing, and ground transportation. The company serves logistics service companies serving e-commerce platforms, social commerce platforms, and manufacturers to sell and transport consumer and industrial goods. Lakeside Holding Limited was founded in 2018 and is headquartered in Itasca, Illinois.

Last Close

0.85

Volume

2681

Current Price

0.812

Change

0.8271954674221059

Last Updated

2026-01-05T09:54:13.138Z

Image

data:image/webp;base64,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

Ipo Date

2024-06-28T00:00:00.000Z

Market Cap

15510528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6099889

Cost Of Revenue

4991122

Gross Profit

1108767

Operating Expenses

2380391

Operating Income

-1271624

Interest Expense

196441

Pretax Income

-1321226

Net Income

-1357216

Eps

-0.0921177597512714

Dividends Per Share

-

Shares Outstanding

17427559

Income Tax Expense

35990

EBITDA

-1077516

Operating Margin

-20.84667442309196

Total Other Income Expense Net

-49602

Cash

4539636

Short Term Investments

-

Receivables

5293932

Inventories

131986

Total Current Assets

14994490

Property Plant Equipment

3182562

Total Assets

18635189

Payables

2644013

Short Term Debt

4391478

Long Term Debt

271911

Total Liabilities

11680859

Equity

6954330

Bs_currency_symbol

USD

Depreciation

47269

Change In Working Capital

-3696715

Cash From Operations

-4016518

Capital Expenditures

38376

Cash From Investing

-108800

Cash From Financing

3672316

Net Change In Cash

-416424

Cf_currency_symbol

USD

PE

-

PB

1.7203085082243725

ROE

-19.516128800330154

ROA

-7.2830814863213895

FCF

-4054894

Fcf Percent

-0.6647488175604507

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6099889

Quarters > 0 > income Statement > cost Of Revenue

4991122

Quarters > 0 > income Statement > gross Profit

1108767

Quarters > 0 > income Statement > operating Expenses

2380391

Quarters > 0 > income Statement > operating Income

-1271624

Quarters > 0 > income Statement > interest Expense

196441

Quarters > 0 > income Statement > pretax Income

-1321226

Quarters > 0 > income Statement > net Income

-1357216

Quarters > 0 > income Statement > eps

-0.0921177597512714

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14733489

Quarters > 0 > income Statement > income Tax Expense

35990

Quarters > 0 > income Statement > EBITDA

-1077516

Quarters > 0 > income Statement > operating Margin

-20.84667442309196

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

-49602

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4539636

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5293932

Quarters > 0 > balance Sheet > inventories

131986

Quarters > 0 > balance Sheet > total Current Assets

14994490

Quarters > 0 > balance Sheet > property Plant Equipment

3182562

Quarters > 0 > balance Sheet > total Assets

18635189

Quarters > 0 > balance Sheet > payables

2644013

Quarters > 0 > balance Sheet > short Term Debt

4391478

Quarters > 0 > balance Sheet > long Term Debt

271911

Quarters > 0 > balance Sheet > total Liabilities

11680859

Quarters > 0 > balance Sheet > equity

6954330

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1357216

Quarters > 0 > cash Flow > depreciation

47269

Quarters > 0 > cash Flow > change In Working Capital

-3696715

Quarters > 0 > cash Flow > cash From Operations

-4016518

Quarters > 0 > cash Flow > capital Expenditures

38376

Quarters > 0 > cash Flow > cash From Investing

-108800

Quarters > 0 > cash Flow > cash From Financing

3672316

Quarters > 0 > cash Flow > net Change In Cash

-416424

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0921177597512714

Quarters > 0 > ratios > PB

1.7203085082243725

Quarters > 0 > ratios > ROE

-19.516128800330154

Quarters > 0 > ratios > ROA

-7.2830814863213895

Quarters > 0 > ratios > FCF

-4054894

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6647488175604507

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3803140

Quarters > 1 > income Statement > cost Of Revenue

3087289

Quarters > 1 > income Statement > gross Profit

715851

Quarters > 1 > income Statement > operating Expenses

1790034

Quarters > 1 > income Statement > operating Income

-1074183

Quarters > 1 > income Statement > interest Expense

87274

Quarters > 1 > income Statement > pretax Income

-1052202

Quarters > 1 > income Statement > net Income

-1070796

Quarters > 1 > income Statement > eps

-0.1427728

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7500000

Quarters > 1 > income Statement > income Tax Expense

18594

Quarters > 1 > income Statement > EBITDA

-862545

Quarters > 1 > income Statement > operating Margin

-28.24463469659281

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

21981

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1499257

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3296667

Quarters > 1 > balance Sheet > inventories

216489

Quarters > 1 > balance Sheet > total Current Assets

5012413

Quarters > 1 > balance Sheet > property Plant Equipment

4255529

Quarters > 1 > balance Sheet > total Assets

9939763

Quarters > 1 > balance Sheet > payables

1645939

Quarters > 1 > balance Sheet > short Term Debt

3540805

Quarters > 1 > balance Sheet > long Term Debt

421477

Quarters > 1 > balance Sheet > total Liabilities

9189975

Quarters > 1 > balance Sheet > equity

749788

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1070796

Quarters > 1 > cash Flow > depreciation

-524587

Quarters > 1 > cash Flow > change In Working Capital

176481

Quarters > 1 > cash Flow > cash From Operations

-238304

Quarters > 1 > cash Flow > capital Expenditures

78573

Quarters > 1 > cash Flow > cash From Investing

123348

Quarters > 1 > cash Flow > cash From Financing

487186

Quarters > 1 > cash Flow > net Change In Cash

375843

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1427728

Quarters > 1 > ratios > PB

8.122295902308386

Quarters > 1 > ratios > ROE

-142.8131685223023

Quarters > 1 > ratios > ROA

-10.772852431189758

Quarters > 1 > ratios > FCF

-316877

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0833198357146989

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3595589

Quarters > 2 > income Statement > cost Of Revenue

3671355

Quarters > 2 > income Statement > gross Profit

-75766

Quarters > 2 > income Statement > operating Expenses

1921925

Quarters > 2 > income Statement > operating Income

-1997691

Quarters > 2 > income Statement > interest Expense

40882

Quarters > 2 > income Statement > pretax Income

-1946820

Quarters > 2 > income Statement > net Income

-1946820

Quarters > 2 > income Statement > eps

-0.259576

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7500000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1997691

Quarters > 2 > income Statement > operating Margin

-55.55949247814475

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

50871

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1123414

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3303608

Quarters > 2 > balance Sheet > inventories

10328

Quarters > 2 > balance Sheet > total Current Assets

4437350

Quarters > 2 > balance Sheet > property Plant Equipment

4699688

Quarters > 2 > balance Sheet > total Assets

9837126

Quarters > 2 > balance Sheet > payables

1304699

Quarters > 2 > balance Sheet > short Term Debt

2862566

Quarters > 2 > balance Sheet > long Term Debt

174846

Quarters > 2 > balance Sheet > total Liabilities

8190845

Quarters > 2 > balance Sheet > equity

1646281

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1946820

Quarters > 2 > cash Flow > depreciation

58859

Quarters > 2 > cash Flow > change In Working Capital

846347

Quarters > 2 > cash Flow > cash From Operations

-530216

Quarters > 2 > cash Flow > capital Expenditures

72801

Quarters > 2 > cash Flow > cash From Investing

-1312219

Quarters > 2 > cash Flow > cash From Financing

250959

Quarters > 2 > cash Flow > net Change In Cash

-1615861

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.259576

Quarters > 2 > ratios > PB

3.699246969381291

Quarters > 2 > ratios > ROE

-118.25563193646771

Quarters > 2 > ratios > ROA

-19.790536382272627

Quarters > 2 > ratios > FCF

-603017

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1677102138203226

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4081554

Quarters > 3 > income Statement > cost Of Revenue

3559015

Quarters > 3 > income Statement > gross Profit

522539

Quarters > 3 > income Statement > operating Expenses

1850043

Quarters > 3 > income Statement > operating Income

-1327504

Quarters > 3 > income Statement > interest Expense

28110

Quarters > 3 > income Statement > pretax Income

-1245826

Quarters > 3 > income Statement > net Income

-1335407

Quarters > 3 > income Statement > eps

-0.17805426666666666

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7500000

Quarters > 3 > income Statement > income Tax Expense

89581

Quarters > 3 > income Statement > EBITDA

-725403

Quarters > 3 > income Statement > operating Margin

-32.52447474662837

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

81678

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2739275

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2978431

Quarters > 3 > balance Sheet > inventories

546662

Quarters > 3 > balance Sheet > total Current Assets

5830904

Quarters > 3 > balance Sheet > property Plant Equipment

4664956

Quarters > 3 > balance Sheet > total Assets

10809818

Quarters > 3 > balance Sheet > payables

829835

Quarters > 3 > balance Sheet > short Term Debt

2410816

Quarters > 3 > balance Sheet > long Term Debt

105166

Quarters > 3 > balance Sheet > total Liabilities

7191538

Quarters > 3 > balance Sheet > equity

3618280

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1335407

Quarters > 3 > cash Flow > depreciation

43754

Quarters > 3 > cash Flow > change In Working Capital

-680272

Quarters > 3 > cash Flow > cash From Operations

-1402784

Quarters > 3 > cash Flow > capital Expenditures

38279

Quarters > 3 > cash Flow > cash From Investing

-38279

Quarters > 3 > cash Flow > cash From Financing

4044402

Quarters > 3 > cash Flow > net Change In Cash

2615725

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17805426666666666

Quarters > 3 > ratios > PB

1.683120156538466

Quarters > 3 > ratios > ROE

-36.90723216555933

Quarters > 3 > ratios > ROA

-12.353649247378632

Quarters > 3 > ratios > FCF

-1441063

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.35306723860568795

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

17790425

Annuals > 0 > income Statement > cost Of Revenue

14911966

Annuals > 0 > income Statement > gross Profit

2878459

Annuals > 0 > income Statement > operating Expenses

7837628

Annuals > 0 > income Statement > operating Income

-4959169

Annuals > 0 > income Statement > interest Expense

404321

Annuals > 0 > income Statement > pretax Income

-4944259

Annuals > 0 > income Statement > net Income

-5246136

Annuals > 0 > income Statement > eps

-0.6941597616365338

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7557534

Annuals > 0 > income Statement > income Tax Expense

301877

Annuals > 0 > income Statement > EBITDA

-4674534

Annuals > 0 > income Statement > operating Margin

-27.875494823760533

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

14910

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4956060

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3476117

Annuals > 0 > balance Sheet > inventories

96534

Annuals > 0 > balance Sheet > total Current Assets

10278926

Annuals > 0 > balance Sheet > property Plant Equipment

3641420

Annuals > 0 > balance Sheet > total Assets

14405461

Annuals > 0 > balance Sheet > payables

2559454

Annuals > 0 > balance Sheet > short Term Debt

4581112

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11559776

Annuals > 0 > balance Sheet > equity

2845685

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5246136

Annuals > 0 > cash Flow > depreciation

160280

Annuals > 0 > cash Flow > change In Working Capital

-10123

Annuals > 0 > cash Flow > cash From Operations

-2655006

Annuals > 0 > cash Flow > capital Expenditures

49816

Annuals > 0 > cash Flow > cash From Investing

-688261

Annuals > 0 > cash Flow > cash From Financing

8166465

Annuals > 0 > cash Flow > net Change In Cash

4832510

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.6941597616365338

Annuals > 0 > ratios > PB

2.363650671103794

Annuals > 0 > ratios > ROE

-184.35406589274638

Annuals > 0 > ratios > ROA

-36.41768909721112

Annuals > 0 > ratios > FCF

-2704822

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.15203807666202465

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

18315155

Annuals > 1 > income Statement > cost Of Revenue

14599198

Annuals > 1 > income Statement > gross Profit

3715957

Annuals > 1 > income Statement > operating Expenses

4090640

Annuals > 1 > income Statement > operating Income

-526041

Annuals > 1 > income Statement > interest Expense

109125

Annuals > 1 > income Statement > pretax Income

-295614

Annuals > 1 > income Statement > net Income

-225252

Annuals > 1 > income Statement > eps

-0.037542

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6000000

Annuals > 1 > income Statement > income Tax Expense

-67337

Annuals > 1 > income Statement > EBITDA

-11135

Annuals > 1 > income Statement > operating Margin

-2.8721624250518216

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

230427

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

123550

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3416222

Annuals > 1 > balance Sheet > inventories

-1131734

Annuals > 1 > balance Sheet > total Current Assets

3539772

Annuals > 1 > balance Sheet > property Plant Equipment

3853531

Annuals > 1 > balance Sheet > total Assets

9193759

Annuals > 1 > balance Sheet > payables

1389580

Annuals > 1 > balance Sheet > short Term Debt

1971390

Annuals > 1 > balance Sheet > long Term Debt

136375

Annuals > 1 > balance Sheet > total Liabilities

8553967

Annuals > 1 > balance Sheet > equity

639792

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-228277

Annuals > 1 > cash Flow > depreciation

175349

Annuals > 1 > cash Flow > change In Working Capital

-993373

Annuals > 1 > cash Flow > cash From Operations

-53640

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-78799

Annuals > 1 > cash Flow > cash From Financing

78755

Annuals > 1 > cash Flow > net Change In Cash

-50468

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.037542

Annuals > 1 > ratios > PB

8.346462600345111

Annuals > 1 > ratios > ROE

-35.207067296871486

Annuals > 1 > ratios > ROA

-2.450053345970892

Annuals > 1 > ratios > FCF

-53640

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.002928722142946647

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

12872891

Annuals > 2 > income Statement > cost Of Revenue

11903227

Annuals > 2 > income Statement > gross Profit

969664

Annuals > 2 > income Statement > operating Expenses

721609

Annuals > 2 > income Statement > operating Income

248050

Annuals > 2 > income Statement > interest Expense

124758

Annuals > 2 > income Statement > pretax Income

1008798

Annuals > 2 > income Statement > net Income

740987

Annuals > 2 > income Statement > eps

0.09879826666666666

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7500000

Annuals > 2 > income Statement > income Tax Expense

65068

Annuals > 2 > income Statement > EBITDA

1294933

Annuals > 2 > income Statement > operating Margin

1.9269175820722788

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

761901

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

174018

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2209173

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2435814

Annuals > 2 > balance Sheet > property Plant Equipment

2808796

Annuals > 2 > balance Sheet > total Assets

5471946

Annuals > 2 > balance Sheet > payables

827627

Annuals > 2 > balance Sheet > short Term Debt

1399359

Annuals > 2 > balance Sheet > long Term Debt

231599

Annuals > 2 > balance Sheet > total Liabilities

4617186

Annuals > 2 > balance Sheet > equity

861833

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

983602

Annuals > 2 > cash Flow > depreciation

162535

Annuals > 2 > cash Flow > change In Working Capital

-1831743

Annuals > 2 > cash Flow > cash From Operations

39303

Annuals > 2 > cash Flow > capital Expenditures

18288

Annuals > 2 > cash Flow > cash From Investing

-18288

Annuals > 2 > cash Flow > cash From Financing

-253088

Annuals > 2 > cash Flow > net Change In Cash

-199513

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09879826666666666

Annuals > 2 > ratios > PB

7.745119994244824

Annuals > 2 > ratios > ROE

85.97802590525079

Annuals > 2 > ratios > ROA

13.541562727409955

Annuals > 2 > ratios > FCF

21015

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0016325004227877016

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

9605536

Annuals > 3 > income Statement > cost Of Revenue

9074517

Annuals > 3 > income Statement > gross Profit

531019

Annuals > 3 > income Statement > operating Expenses

647584

Annuals > 3 > income Statement > operating Income

-116560

Annuals > 3 > income Statement > interest Expense

69876

Annuals > 3 > income Statement > pretax Income

-2889

Annuals > 3 > income Statement > net Income

-2889

Annuals > 3 > income Statement > eps

-0.0003852

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7500000

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

172208

Annuals > 3 > income Statement > operating Margin

-1.2134669007538985

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

113671

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

373531

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1129501

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1574327

Annuals > 3 > balance Sheet > property Plant Equipment

3435314

Annuals > 3 > balance Sheet > total Assets

5350663

Annuals > 3 > balance Sheet > payables

875113

Annuals > 3 > balance Sheet > short Term Debt

1389831

Annuals > 3 > balance Sheet > long Term Debt

276256

Annuals > 3 > balance Sheet > total Liabilities

5272188

Annuals > 3 > balance Sheet > equity

78475

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2889

Annuals > 3 > cash Flow > depreciation

105223

Annuals > 3 > cash Flow > change In Working Capital

-639516

Annuals > 3 > cash Flow > cash From Operations

312984

Annuals > 3 > cash Flow > capital Expenditures

124299

Annuals > 3 > cash Flow > cash From Investing

-124299

Annuals > 3 > cash Flow > cash From Financing

14894

Annuals > 3 > cash Flow > net Change In Cash

203579

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0003852

Annuals > 3 > ratios > PB

85.05893596686843

Annuals > 3 > ratios > ROE

-3.681427206116598

Annuals > 3 > ratios > ROA

-0.05399330886658345

Annuals > 3 > ratios > FCF

188685

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01964335982916518

Annuals > 3 > health Score

10

Valuation > metrics > PE

-0.0921177597512714

Valuation > metrics > PB

1.7203085082243725

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-19.516128800330154

Profitability > metrics > ROA

-9.051431559192743

Profitability > metrics > Net Margin

-0.2224984749722495

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.679652676821491

Risk > metrics > Interest Coverage

-6.473312597675638

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1312641861101094

Liquidity > metrics > Quick Ratio

2.1125041592690548

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

43.00753030618709

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-43

Prev Risks > 1

-189

Prev Risks > 2

-159

Prev Liquidities > 0

56

Prev Liquidities > 1

77

Prev Liquidities > 2

95

Updated At

2026-01-20T22:09:39.636Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1138

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1428

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2596

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1781

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-