_id

6913121accc777a4e85d7f1a

Ticker

LZGI

Name

LZG International Inc

Exchange

OTCQB

Address

135 West 41st Street, New York, NY, United States, 10036

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://fatbrain.ai

Description

LZG International, Inc. operates as an artificial intelligence (AI) solutions company. The company offers AI solutions to empower the enterprise stars of tomorrow. Its technologies and advanced data services transform continuous learning, narrative reasoning, language models, and cloud and blockchain technologies into auditable, explainable, and easy to integrate AI solutions. The company was formerly known as LazyGrocer.Com, Inc. and changed its name to LZG International, Inc. in August 2009. LZG International, Inc. was incorporated in 2000 and is based in New York, New York. As of March 14, 2024, LZG International, Inc. operates as a subsidiary of Genius Group Limited.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-05T10:02:28.453Z

Image

data:image/webp;base64,UklGRlABAABXRUJQVlA4IEQBAAAQCgCdASpAAEAAPrVWoU0nJKMiKBgKqOAWiWkAE6LDwIkx5W4/qQqy4tuhmizPkLbDX8isBnZr4At2T5rfrq9od0l/gOPXjQfWEdwuBorEPY9n+ZZyQ5myAAD+/npIfnXkVmXwkaPTUBHbD2w9sPXqUdCmr+MDFyXEXIaWfOFOULiJJC/YU/WyhhfXhXrUAS1ZB6nw4bI7h2ldU6ZDd6H7cnBZP5iRIXLj3xrouXOGU1+TKpjdvQwPoY2DRw9pHymCtJwb1VLECBWUNtQULZ2SccZWoRs3RnkbDIg1fi2ZZ2lv4/0U9qR9rOvItHQRaceAjjDMj20uWK+8ARhm3YDfugMM+4cNIxfjvNvW71OjbmIaoUdbaIIVspd6aKA4HlXiX0XIWeG6P325k1WoYNAOxN6BPHg3HUZ7VQxcxCZOk54AAAA=

Ipo Date

-

Market Cap

30680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-05-31

Revenue

9563004

Cost Of Revenue

1803457

Gross Profit

7759547

Operating Expenses

-6149952

Operating Income

1609595

Interest Expense

-

Pretax Income

-38647

Net Income

-53048

Eps

-0.00034581372466798593

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-14401

EBITDA

-

Operating Margin

16.831478895125425

Total Other Income Expense Net

-

Cash

258043

Short Term Investments

-

Receivables

38382318

Inventories

-

Total Current Assets

6878464

Property Plant Equipment

297647

Total Assets

42979287

Payables

10319224

Short Term Debt

7348029

Long Term Debt

3074904

Total Liabilities

26124075

Equity

16855212

Bs_currency_symbol

USD

Depreciation

585699

Change In Working Capital

-

Cash From Operations

409625

Capital Expenditures

12618

Cash From Investing

167048

Cash From Financing

58416

Net Change In Cash

635089

Cf_currency_symbol

USD

PE

-

PB

0.001820214483211484

ROE

-0.3147275750669882

ROA

-0.12342689630937805

FCF

397007

Fcf Percent

0.04151488381684249

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

7

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-05-31

Quarters > 0 > income Statement > revenue

9563004

Quarters > 0 > income Statement > cost Of Revenue

1803457

Quarters > 0 > income Statement > gross Profit

7759547

Quarters > 0 > income Statement > operating Expenses

-6149952

Quarters > 0 > income Statement > operating Income

1609595

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-38647

Quarters > 0 > income Statement > net Income

-53048

Quarters > 0 > income Statement > eps

-0.00034581372466798593

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

153400505

Quarters > 0 > income Statement > income Tax Expense

-14401

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.831478895125425

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

258043

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38382318

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6878464

Quarters > 0 > balance Sheet > property Plant Equipment

297647

Quarters > 0 > balance Sheet > total Assets

42979287

Quarters > 0 > balance Sheet > payables

10319224

Quarters > 0 > balance Sheet > short Term Debt

7348029

Quarters > 0 > balance Sheet > long Term Debt

3074904

Quarters > 0 > balance Sheet > total Liabilities

26124075

Quarters > 0 > balance Sheet > equity

16855212

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-205355

Quarters > 0 > cash Flow > depreciation

585699

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

409625

Quarters > 0 > cash Flow > capital Expenditures

12618

Quarters > 0 > cash Flow > cash From Investing

167048

Quarters > 0 > cash Flow > cash From Financing

58416

Quarters > 0 > cash Flow > net Change In Cash

635089

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00034581372466798593

Quarters > 0 > ratios > PB

0.001820214483211484

Quarters > 0 > ratios > ROE

-0.3147275750669882

Quarters > 0 > ratios > ROA

-0.12342689630937805

Quarters > 0 > ratios > FCF

397007

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04151488381684249

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2023-02-28

Quarters > 1 > income Statement > revenue

9563004

Quarters > 1 > income Statement > cost Of Revenue

1803457

Quarters > 1 > income Statement > gross Profit

7759547

Quarters > 1 > income Statement > operating Expenses

9626585

Quarters > 1 > income Statement > operating Income

-63581

Quarters > 1 > income Statement > interest Expense

247789

Quarters > 1 > income Statement > pretax Income

-38647

Quarters > 1 > income Statement > net Income

-53048

Quarters > 1 > income Statement > eps

-0.0003458205982242626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

153397456

Quarters > 1 > income Statement > income Tax Expense

14401

Quarters > 1 > income Statement > EBITDA

794841

Quarters > 1 > income Statement > operating Margin

-0.6648643041454338

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

272723

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

258043

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2481429

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6878464

Quarters > 1 > balance Sheet > property Plant Equipment

199934

Quarters > 1 > balance Sheet > total Assets

42979287

Quarters > 1 > balance Sheet > payables

2092518

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3074904

Quarters > 1 > balance Sheet > total Liabilities

26124075

Quarters > 1 > balance Sheet > equity

16855212

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-53048

Quarters > 1 > cash Flow > depreciation

585699

Quarters > 1 > cash Flow > change In Working Capital

-6634217

Quarters > 1 > cash Flow > cash From Operations

409625

Quarters > 1 > cash Flow > capital Expenditures

12618

Quarters > 1 > cash Flow > cash From Investing

167048

Quarters > 1 > cash Flow > cash From Financing

58416

Quarters > 1 > cash Flow > net Change In Cash

-273421

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0003458205982242626

Quarters > 1 > ratios > PB

0.001820178304491216

Quarters > 1 > ratios > ROE

-0.3147275750669882

Quarters > 1 > ratios > ROA

-0.12342689630937805

Quarters > 1 > ratios > FCF

397007

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04151488381684249

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2022-11-30

Quarters > 2 > income Statement > revenue

6939614

Quarters > 2 > income Statement > cost Of Revenue

1435544

Quarters > 2 > income Statement > gross Profit

5504070

Quarters > 2 > income Statement > operating Expenses

-7405331

Quarters > 2 > income Statement > operating Income

-1901261

Quarters > 2 > income Statement > interest Expense

246667

Quarters > 2 > income Statement > pretax Income

-3700532

Quarters > 2 > income Statement > net Income

-3721431

Quarters > 2 > income Statement > eps

-0.025557616196836424

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

145609472

Quarters > 2 > income Statement > income Tax Expense

20899

Quarters > 2 > income Statement > EBITDA

-2857947

Quarters > 2 > income Statement > operating Margin

-27.397215464721814

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

130791

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

531464

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4254597

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18846487

Quarters > 2 > balance Sheet > property Plant Equipment

227576

Quarters > 2 > balance Sheet > total Assets

55369563

Quarters > 2 > balance Sheet > payables

10915542

Quarters > 2 > balance Sheet > short Term Debt

7221279

Quarters > 2 > balance Sheet > long Term Debt

3032474

Quarters > 2 > balance Sheet > total Liabilities

39164867

Quarters > 2 > balance Sheet > equity

16204696

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3721431

Quarters > 2 > cash Flow > depreciation

595218

Quarters > 2 > cash Flow > change In Working Capital

2693437

Quarters > 2 > cash Flow > cash From Operations

654701

Quarters > 2 > cash Flow > capital Expenditures

14595

Quarters > 2 > cash Flow > cash From Investing

-4736973

Quarters > 2 > cash Flow > cash From Financing

1658644

Quarters > 2 > cash Flow > net Change In Cash

-2423628

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.025557616196836424

Quarters > 2 > ratios > PB

0.0017971268575479602

Quarters > 2 > ratios > ROE

-22.96513924111875

Quarters > 2 > ratios > ROA

-6.721077065390602

Quarters > 2 > ratios > FCF

640106

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09223942426768982

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2022-08-31

Quarters > 3 > income Statement > revenue

129272

Quarters > 3 > income Statement > cost Of Revenue

26099

Quarters > 3 > income Statement > gross Profit

103173

Quarters > 3 > income Statement > operating Expenses

1024314

Quarters > 3 > income Statement > operating Income

-921141

Quarters > 3 > income Statement > interest Expense

5292

Quarters > 3 > income Statement > pretax Income

-926433

Quarters > 3 > income Statement > net Income

-926433

Quarters > 3 > income Statement > eps

-0.09037880481800206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10250556

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-759307

Quarters > 3 > income Statement > operating Margin

-712.5603378921963

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

-5292

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

81567

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9949625

Quarters > 3 > balance Sheet > inventories

4135.94

Quarters > 3 > balance Sheet > total Current Assets

10031192

Quarters > 3 > balance Sheet > property Plant Equipment

241.45

Quarters > 3 > balance Sheet > total Assets

21495942

Quarters > 3 > balance Sheet > payables

2036

Quarters > 3 > balance Sheet > short Term Debt

3000000

Quarters > 3 > balance Sheet > long Term Debt

6000000

Quarters > 3 > balance Sheet > total Liabilities

3149738

Quarters > 3 > balance Sheet > equity

18346204

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-926433

Quarters > 3 > cash Flow > depreciation

161834

Quarters > 3 > cash Flow > change In Working Capital

-9906290

Quarters > 3 > cash Flow > cash From Operations

-10570889

Quarters > 3 > cash Flow > capital Expenditures

14595

Quarters > 3 > cash Flow > cash From Investing

-17656468

Quarters > 3 > cash Flow > cash From Financing

10746872

Quarters > 3 > cash Flow > net Change In Cash

-9017

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09037880481800206

Quarters > 3 > ratios > PB

0.00011174579765928691

Quarters > 3 > ratios > ROE

-5.049725817940322

Quarters > 3 > ratios > ROA

-4.3098041481503815

Quarters > 3 > ratios > FCF

-10585484

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-81.88535800482703

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2022-05-31

Annuals > 0 > income Statement > revenue

216166

Annuals > 0 > income Statement > cost Of Revenue

42515

Annuals > 0 > income Statement > gross Profit

173651

Annuals > 0 > income Statement > operating Expenses

1074649

Annuals > 0 > income Statement > operating Income

-900998

Annuals > 0 > income Statement > interest Expense

18795

Annuals > 0 > income Statement > pretax Income

-919793

Annuals > 0 > income Statement > net Income

-919793

Annuals > 0 > income Statement > eps

-3.671007678922077

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

250556

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-722748

Annuals > 0 > income Statement > operating Margin

-416.80837874596375

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

-18795

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

81567

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9949625

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10031192

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

21495942

Annuals > 0 > balance Sheet > payables

2036

Annuals > 0 > balance Sheet > short Term Debt

3000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3149738

Annuals > 0 > balance Sheet > equity

18346204

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-919793

Annuals > 0 > cash Flow > depreciation

178250

Annuals > 0 > cash Flow > change In Working Capital

-9881997

Annuals > 0 > cash Flow > cash From Operations

-10523540

Annuals > 0 > cash Flow > capital Expenditures

185000

Annuals > 0 > cash Flow > cash From Investing

-185000

Annuals > 0 > cash Flow > cash From Financing

10785372

Annuals > 0 > cash Flow > net Change In Cash

76832

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.671007678922077

Annuals > 0 > ratios > PB

0.0000027314206252148948

Annuals > 0 > ratios > ROE

-5.013533044765009

Annuals > 0 > ratios > ROA

-4.278914596996959

Annuals > 0 > ratios > FCF

-10708540

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-49.538502817279316

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2021-05-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

13800

Annuals > 1 > income Statement > operating Income

-13800

Annuals > 1 > income Statement > interest Expense

16042

Annuals > 1 > income Statement > pretax Income

-29842

Annuals > 1 > income Statement > net Income

-29842

Annuals > 1 > income Statement > eps

-0.11910311467296732

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

250556

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-16042

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4735

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4735

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

4735

Annuals > 1 > balance Sheet > payables

6100

Annuals > 1 > balance Sheet > short Term Debt

189000

Annuals > 1 > balance Sheet > long Term Debt

23500

Annuals > 1 > balance Sheet > total Liabilities

294610

Annuals > 1 > balance Sheet > equity

-289875

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-29842

Annuals > 1 > cash Flow > depreciation

178250

Annuals > 1 > cash Flow > change In Working Capital

16043

Annuals > 1 > cash Flow > cash From Operations

-7799

Annuals > 1 > cash Flow > capital Expenditures

185000

Annuals > 1 > cash Flow > cash From Investing

-185000

Annuals > 1 > cash Flow > cash From Financing

10700

Annuals > 1 > cash Flow > net Change In Cash

2901

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11910311467296732

Annuals > 1 > ratios > PB

-0.00017287175506683916

Annuals > 1 > ratios > ROE

10.294782233721431

Annuals > 1 > ratios > ROA

-630.2428722280887

Annuals > 1 > ratios > FCF

-192799

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2020-05-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

13000

Annuals > 2 > income Statement > operating Income

-13000

Annuals > 2 > income Statement > interest Expense

14771

Annuals > 2 > income Statement > pretax Income

-27771

Annuals > 2 > income Statement > net Income

-27771

Annuals > 2 > income Statement > eps

-0.11083749740576956

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

250556

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-14771

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1834

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1834

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1834

Annuals > 2 > balance Sheet > payables

6100

Annuals > 2 > balance Sheet > short Term Debt

172300

Annuals > 2 > balance Sheet > long Term Debt

23500

Annuals > 2 > balance Sheet > total Liabilities

261867

Annuals > 2 > balance Sheet > equity

-260033

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27771

Annuals > 2 > cash Flow > depreciation

178250

Annuals > 2 > cash Flow > change In Working Capital

20871

Annuals > 2 > cash Flow > cash From Operations

-6900

Annuals > 2 > cash Flow > capital Expenditures

185000

Annuals > 2 > cash Flow > cash From Investing

-185000

Annuals > 2 > cash Flow > cash From Financing

8300

Annuals > 2 > cash Flow > net Change In Cash

1400

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11083749740576956

Annuals > 2 > ratios > PB

-0.00019271092515180766

Annuals > 2 > ratios > ROE

10.679798333288467

Annuals > 2 > ratios > ROA

-1514.2311886586695

Annuals > 2 > ratios > FCF

-191900

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2019-05-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

14080

Annuals > 3 > income Statement > operating Income

-14080

Annuals > 3 > income Statement > interest Expense

13809

Annuals > 3 > income Statement > pretax Income

-27889

Annuals > 3 > income Statement > net Income

-27889

Annuals > 3 > income Statement > eps

-0.11130845000718402

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

250556

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

-13809

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

434

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

434

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

434

Annuals > 3 > balance Sheet > payables

6100

Annuals > 3 > balance Sheet > short Term Debt

157900

Annuals > 3 > balance Sheet > long Term Debt

23500

Annuals > 3 > balance Sheet > total Liabilities

232696

Annuals > 3 > balance Sheet > equity

-232262

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-27889

Annuals > 3 > cash Flow > depreciation

178250

Annuals > 3 > cash Flow > change In Working Capital

19784

Annuals > 3 > cash Flow > cash From Operations

-8105

Annuals > 3 > cash Flow > capital Expenditures

185000

Annuals > 3 > cash Flow > cash From Investing

-185000

Annuals > 3 > cash Flow > cash From Financing

8000

Annuals > 3 > cash Flow > net Change In Cash

-105

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11130845000718402

Annuals > 3 > ratios > PB

-0.00021575289974253215

Annuals > 3 > ratios > ROE

12.007560427448313

Annuals > 3 > ratios > ROA

-6426.036866359447

Annuals > 3 > ratios > FCF

-193105

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.00034581372466798593

Valuation > metrics > PB

0.001820214483211484

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-0.3147275750669882

Profitability > metrics > ROA

-0.7712186906844318

Profitability > metrics > Net Margin

-0.005547210897328915

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5499107931718688

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3893340973834472

Liquidity > metrics > Quick Ratio

0.3893340973834472

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

-13

Prev Risks > 2

-636

Prev Liquidities > 0

100

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:18.720Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-10-05

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-04-14

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0004

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0243

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0256

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-05-31

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0662

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-