_id

6913119bccc777a4e85d7ee4

Ticker

LVGI

Name

Limitless Venture

Exchange

PINK

Address

121 East 35th Street, Tulsa, OK, United States, 74105

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.lvginc.com

Description

Limitless Venture Group Inc., a development stage company, produces, distributes, and markets body care, health, and alcoholic products. The company offers LIMITLESS BODY products, including BODY FRESH, a body wash; MUSCLE BUTTER, a body soothing massage butter; BODY SUGAR, a sugar body scrub; BARE SKIN, a moisturizing shave cream; and GYM SANI-T, a sanitizer. It also provides LIMITLESS HEALTH products, such as Prostaderol, a natural prostate health supplement; LipiRestorin; and Maxtlevelin, a product to increase testosterone levels. In addition, the company offers HempCore health products comprising RELAX, an anxiety relief formula; FIBER UP to remove toxins; HEALTHY HEART, a natural product that promotes cardiovascular health and helps maintain healthy cholesterol levels; BRAIN BOOST, a neurotransmitter boosting formula that assists central nervous system to deliver oxygen and nutrients to the brain; and JOINT RELEIF, an anti-inflammation joint formula used to rebuild, lubricate, and soothe aching joints. Further, it provides ready to drink alcoholic shots that include Haymaker, a vodka with lemon and tea flavors; CoCo-Puff, a vodka with chocolate and Irish cream flavors; Red Headed Slut, a vodka with peach, licorice, and cranberry flavors; Twist, a tequila with lime flavor; and Kamikaze, a vodka with orange liquor and lime flavors. The company was formerly known as Enerbrite Technologies Group Inc. and changed its name to Limitless Venture Group Inc. in February 2013. Limitless Venture Group Inc. is based in Tulsa, Oklahoma.

Last Close

0.0005

Volume

-

Current Price

0.0004

Change

0

Last Updated

2026-01-05T09:58:48.306Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

360742

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

9225

Operating Income

-9225

Interest Expense

767

Pretax Income

-9992

Net Income

-9992

Eps

-0.000013849249631521531

Dividends Per Share

-

Shares Outstanding

721483132

Income Tax Expense

-

EBITDA

-9225

Operating Margin

-

Total Other Income Expense Net

-767

Cash

141774

Short Term Investments

-

Receivables

193975

Inventories

-

Total Current Assets

335749

Property Plant Equipment

-

Total Assets

335749

Payables

4137996

Short Term Debt

1750126

Long Term Debt

-

Total Liabilities

6222198

Equity

-5892449

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-3000

Cash From Operations

-6994

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

9103

Net Change In Cash

2109

Cf_currency_symbol

-

PE

-

PB

-0.048976792637492494

ROE

0.16957295684697482

ROA

-2.9760326910876875

FCF

-6998

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

9225

Quarters > 0 > income Statement > operating Income

-9225

Quarters > 0 > income Statement > interest Expense

767

Quarters > 0 > income Statement > pretax Income

-9992

Quarters > 0 > income Statement > net Income

-9992

Quarters > 0 > income Statement > eps

-0.000013849249631521531

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

721483132

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9225

Quarters > 0 > income Statement > operating Margin

-

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

-767

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

141774

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

193975

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

335749

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

335749

Quarters > 0 > balance Sheet > payables

4137996

Quarters > 0 > balance Sheet > short Term Debt

1750126

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6222198

Quarters > 0 > balance Sheet > equity

-5892449

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-9992

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-3000

Quarters > 0 > cash Flow > cash From Operations

-6994

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9103

Quarters > 0 > cash Flow > net Change In Cash

2109

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000013849249631521531

Quarters > 0 > ratios > PB

-0.048976792637492494

Quarters > 0 > ratios > ROE

0.16957295684697482

Quarters > 0 > ratios > ROA

-2.9760326910876875

Quarters > 0 > ratios > FCF

-6998

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3327

Quarters > 1 > income Statement > cost Of Revenue

-65128

Quarters > 1 > income Statement > gross Profit

68455

Quarters > 1 > income Statement > operating Expenses

192838

Quarters > 1 > income Statement > operating Income

-124383

Quarters > 1 > income Statement > interest Expense

206491

Quarters > 1 > income Statement > pretax Income

-331000

Quarters > 1 > income Statement > net Income

-331000

Quarters > 1 > income Statement > eps

-0.0004587772684872686

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

721483000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-631000

Quarters > 1 > income Statement > operating Margin

-3738.5933273219116

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

-206000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

139665

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

191500

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

331165

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

331165

Quarters > 1 > balance Sheet > payables

4138523

Quarters > 1 > balance Sheet > short Term Debt

1750126

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6213622

Quarters > 1 > balance Sheet > equity

-5882457

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-330784

Quarters > 1 > cash Flow > depreciation

-65128

Quarters > 1 > cash Flow > change In Working Capital

-448586

Quarters > 1 > cash Flow > cash From Operations

-33227

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

34438

Quarters > 1 > cash Flow > net Change In Cash

1115

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0004587772684872686

Quarters > 1 > ratios > PB

-0.04905997612902228

Quarters > 1 > ratios > ROE

5.6269004601308605

Quarters > 1 > ratios > ROA

-99.95017589419172

Quarters > 1 > ratios > FCF

-33230

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-9.987977156597536

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

129763

Quarters > 2 > income Statement > operating Income

-130000

Quarters > 2 > income Statement > interest Expense

130949

Quarters > 2 > income Statement > pretax Income

-261000

Quarters > 2 > income Statement > net Income

-261000

Quarters > 2 > income Statement > eps

-0.00041114534696886637

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

634812000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-130000

Quarters > 2 > income Statement > operating Margin

-

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

-131000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

138550

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

191500

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

330050

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

330050

Quarters > 2 > balance Sheet > payables

3879577

Quarters > 2 > balance Sheet > short Term Debt

1744126

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5878119

Quarters > 2 > balance Sheet > equity

-5548069

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00041114534696886637

Quarters > 2 > ratios > PB

-0.0457681402304117

Quarters > 2 > ratios > ROE

4.704339473788088

Quarters > 2 > ratios > ROA

-79.07892743523709

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

378290

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-102639

Quarters > 3 > income Statement > operating Expenses

217379

Quarters > 3 > income Statement > operating Income

-217000

Quarters > 3 > income Statement > interest Expense

268767

Quarters > 3 > income Statement > pretax Income

-130000

Quarters > 3 > income Statement > net Income

-130000

Quarters > 3 > income Statement > eps

-0.000204785038720125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

634812000

Quarters > 3 > income Statement > income Tax Expense

-130000

Quarters > 3 > income Statement > EBITDA

-478518

Quarters > 3 > income Statement > operating Margin

-57.363398450923896

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

87416

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

140103

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

191500

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

331603

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

331603

Quarters > 3 > balance Sheet > payables

3623628

Quarters > 3 > balance Sheet > short Term Debt

1742126

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5618959

Quarters > 3 > balance Sheet > equity

-5287356

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-129964

Quarters > 3 > cash Flow > depreciation

43812

Quarters > 3 > cash Flow > change In Working Capital

-638739

Quarters > 3 > cash Flow > cash From Operations

-5282

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-14426

Quarters > 3 > cash Flow > net Change In Cash

-19709

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000204785038720125

Quarters > 3 > ratios > PB

-0.04802491074934239

Quarters > 3 > ratios > ROE

2.4586958018336573

Quarters > 3 > ratios > ROA

-39.2035053965133

Quarters > 3 > ratios > FCF

-5282

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.013962832747363135

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

391059

Annuals > 0 > income Statement > cost Of Revenue

536982

Annuals > 0 > income Statement > gross Profit

-145923

Annuals > 0 > income Statement > operating Expenses

295681

Annuals > 0 > income Statement > operating Income

-441604

Annuals > 0 > income Statement > interest Expense

782204

Annuals > 0 > income Statement > pretax Income

-1214124

Annuals > 0 > income Statement > net Income

-1236504

Annuals > 0 > income Statement > eps

-0.0017138363256980484

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

721483132

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-497050

Annuals > 0 > income Statement > operating Margin

-112.92515963064398

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

-772520

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

139665

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

191500

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

331165

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

331165

Annuals > 0 > balance Sheet > payables

4138523

Annuals > 0 > balance Sheet > short Term Debt

1750126

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6213622

Annuals > 0 > balance Sheet > equity

-5882457

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1236504

Annuals > 0 > cash Flow > depreciation

-65128

Annuals > 0 > cash Flow > change In Working Capital

359850

Annuals > 0 > cash Flow > cash From Operations

-102863

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

140000

Annuals > 0 > cash Flow > cash From Financing

20012

Annuals > 0 > cash Flow > net Change In Cash

58264

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0017138363256980484

Annuals > 0 > ratios > PB

-0.06132498138107938

Annuals > 0 > ratios > ROE

21.02019615273006

Annuals > 0 > ratios > ROA

-373.3800371416061

Annuals > 0 > ratios > FCF

-102866

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.263044706808947

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1716000

Annuals > 1 > income Statement > cost Of Revenue

736033

Annuals > 1 > income Statement > gross Profit

980110

Annuals > 1 > income Statement > operating Expenses

1405000

Annuals > 1 > income Statement > operating Income

-425000

Annuals > 1 > income Statement > interest Expense

434581

Annuals > 1 > income Statement > pretax Income

-80379

Annuals > 1 > income Statement > net Income

-260000

Annuals > 1 > income Statement > eps

-0.0007203113961574157

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

360955000

Annuals > 1 > income Statement > income Tax Expense

180061

Annuals > 1 > income Statement > EBITDA

522097

Annuals > 1 > income Statement > operating Margin

-24.766899766899765

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

344990

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

81401

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

243291

Annuals > 1 > balance Sheet > inventories

661558

Annuals > 1 > balance Sheet > total Current Assets

1206940

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2211174

Annuals > 1 > balance Sheet > payables

3643206

Annuals > 1 > balance Sheet > short Term Debt

3157668

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7133633

Annuals > 1 > balance Sheet > equity

-3503757

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-260440

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

220769

Annuals > 1 > cash Flow > cash From Operations

45416

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

14657

Annuals > 1 > cash Flow > net Change In Cash

60073

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0007203113961574157

Annuals > 1 > ratios > PB

-0.05150970800771857

Annuals > 1 > ratios > ROE

7.420605938140117

Annuals > 1 > ratios > ROA

-11.758459533261515

Annuals > 1 > ratios > FCF

45412

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.026463869463869465

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1353000

Annuals > 2 > income Statement > cost Of Revenue

744706

Annuals > 2 > income Statement > gross Profit

607936

Annuals > 2 > income Statement > operating Expenses

1379000

Annuals > 2 > income Statement > operating Income

-772000

Annuals > 2 > income Statement > interest Expense

502769

Annuals > 2 > income Statement > pretax Income

-1981000

Annuals > 2 > income Statement > net Income

-1830000

Annuals > 2 > income Statement > eps

-0.026373816420943403

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69387000

Annuals > 2 > income Statement > income Tax Expense

-151000

Annuals > 2 > income Statement > EBITDA

-1473000

Annuals > 2 > income Statement > operating Margin

-57.058388765705836

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

-1210000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

21328

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9221

Annuals > 2 > balance Sheet > inventories

120440

Annuals > 2 > balance Sheet > total Current Assets

683873

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1688107

Annuals > 2 > balance Sheet > payables

48599

Annuals > 2 > balance Sheet > short Term Debt

2923871

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6786636

Annuals > 2 > balance Sheet > equity

-3987361

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-737318

Annuals > 2 > cash Flow > depreciation

5290

Annuals > 2 > cash Flow > change In Working Capital

411388

Annuals > 2 > cash Flow > cash From Operations

-857631

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

392510

Annuals > 2 > cash Flow > cash From Financing

366705

Annuals > 2 > cash Flow > net Change In Cash

-99094

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.026373816420943403

Annuals > 2 > ratios > PB

-0.008700867566292594

Annuals > 2 > ratios > ROE

45.895016779268296

Annuals > 2 > ratios > ROA

-108.40545060236111

Annuals > 2 > ratios > FCF

-857631

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6338736141906873

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1589000

Annuals > 3 > income Statement > cost Of Revenue

1017000

Annuals > 3 > income Statement > gross Profit

571976

Annuals > 3 > income Statement > operating Expenses

1756000

Annuals > 3 > income Statement > operating Income

-1184000

Annuals > 3 > income Statement > interest Expense

687593

Annuals > 3 > income Statement > pretax Income

-1813000

Annuals > 3 > income Statement > net Income

-1539000

Annuals > 3 > income Statement > eps

-0.09019515911621638

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17063000

Annuals > 3 > income Statement > income Tax Expense

-275000

Annuals > 3 > income Statement > EBITDA

-1043000

Annuals > 3 > income Statement > operating Margin

-74.51227186910006

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

-630000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

120422

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

80669

Annuals > 3 > balance Sheet > inventories

113946

Annuals > 3 > balance Sheet > total Current Assets

1084675

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2634401

Annuals > 3 > balance Sheet > payables

100896

Annuals > 3 > balance Sheet > short Term Debt

2753446

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6619494

Annuals > 3 > balance Sheet > equity

-2674178

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1538705

Annuals > 3 > cash Flow > depreciation

82560

Annuals > 3 > cash Flow > change In Working Capital

1151492

Annuals > 3 > cash Flow > cash From Operations

-515397

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

519140

Annuals > 3 > cash Flow > net Change In Cash

-278976

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.09019515911621638

Annuals > 3 > ratios > PB

-0.0031903261488203105

Annuals > 3 > ratios > ROE

57.550394925094736

Annuals > 3 > ratios > ROA

-58.419352255028755

Annuals > 3 > ratios > FCF

-515397

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3243530522341095

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.000013849249631521531

Valuation > metrics > PB

-0.048976792637492494

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.16957295684697482

Profitability > metrics > ROA

-2.9760326910876875

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.027379400260756

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.05702140682546999

Liquidity > metrics > Quick Ratio

0.05702140682546999

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

11

Prev Profitabilities > 1

24

Prev Profitabilities > 2

5

Prev Risks > 0

28

Prev Risks > 1

26

Prev Risks > 2

27

Prev Liquidities > 0

13

Prev Liquidities > 1

13

Prev Liquidities > 2

13

Updated At

2026-01-20T22:09:53.588Z

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

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0019

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0036

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0012

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0037

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0058

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.004

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0144

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0336

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0037

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0181

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0368

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0289

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.024

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0026

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0155

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0169

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0225

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0266

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0023

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0015

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0015

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0826

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0023

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0026

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0021

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0005

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.002

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0008

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0008

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0001

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.002

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0013

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0134

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-09-30

Earnings History > 41 > report Date

2013-10-01

Earnings History > 41 > date

2013-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.61

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-03-31

Earnings History > 42 > report Date

2013-05-20

Earnings History > 42 > date

2013-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.61

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.61

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-12-31

Earnings History > 43 > report Date

2013-02-03

Earnings History > 43 > date

2012-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.61

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-09-30

Earnings History > 44 > report Date

2012-11-04

Earnings History > 44 > date

2012-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.23

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-03-31

Earnings History > 45 > report Date

2009-05-13

Earnings History > 45 > date

2009-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-