_id

6913154dccc777a4e85d804e

Ticker

MFH

Name

Mercurity Fintech Holding Inc ADR

Exchange

NASDAQ

Address

1330 Avenue of Americas, New York, NY, United States, 10019

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://mercurityfintech.com

Description

Mercurity Fintech Holding Inc., a digital fintech company, provides access to the AI-powered infrastructure, blockchain, and digital assets in the United States. The company offers blockchain and digital asset solutions; and AI and HPC infrastructure, as well as liquid cooling solutions for AI data centers. It also provides broker-dealer, and investment advisory services. The company was formerly known as JMU Limited and changed its name to Mercurity Fintech Holding Inc. in April 2020. Mercurity Fintech Holding Inc. was incorporated in 2011 and is headquartered in New York, New York.

Last Close

5.04

Volume

227404

Current Price

4.85

Change

-0.51

Last Updated

2026-01-05T10:23:31.486Z

Image

data:image/webp;base64,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

Ipo Date

2015-04-08T00:00:00.000Z

Market Cap

784024448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

490252

Cost Of Revenue

589317

Gross Profit

-99065

Operating Expenses

647347

Operating Income

-746412

Interest Expense

189041

Pretax Income

-688592

Net Income

-699931

Eps

-0.009226343475187278

Dividends Per Share

-

Shares Outstanding

69077039

Income Tax Expense

11339

EBITDA

-1144752

Operating Margin

-152.250679242512

Total Other Income Expense Net

57820

Cash

23915856

Short Term Investments

957729

Receivables

5057609

Inventories

-

Total Current Assets

30024709

Property Plant Equipment

2496124

Total Assets

35691313

Payables

18845

Short Term Debt

7782279

Long Term Debt

-

Total Liabilities

11602495

Equity

24088818

Bs_currency_symbol

USD

Depreciation

253101

Change In Working Capital

-1334571

Cash From Operations

-2835791

Capital Expenditures

1

Cash From Investing

2173252

Cash From Financing

10460700

Net Change In Cash

9797794

Cf_currency_symbol

-

PE

-

PB

15.273967379802528

ROE

-2.9056261706157605

ROA

-1.961068229683789

FCF

-2835792

Fcf Percent

-5.784355800690257

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

490252

Quarters > 0 > income Statement > cost Of Revenue

589317

Quarters > 0 > income Statement > gross Profit

-99065

Quarters > 0 > income Statement > operating Expenses

647347

Quarters > 0 > income Statement > operating Income

-746412

Quarters > 0 > income Statement > interest Expense

189041

Quarters > 0 > income Statement > pretax Income

-688592

Quarters > 0 > income Statement > net Income

-699931

Quarters > 0 > income Statement > eps

-0.009226343475187278

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75862231

Quarters > 0 > income Statement > income Tax Expense

11339

Quarters > 0 > income Statement > EBITDA

-1144752

Quarters > 0 > income Statement > operating Margin

-152.250679242512

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

57820

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23915856

Quarters > 0 > balance Sheet > short Term Investments

957729

Quarters > 0 > balance Sheet > receivables

5057609

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30024709

Quarters > 0 > balance Sheet > property Plant Equipment

2496124

Quarters > 0 > balance Sheet > total Assets

35691313

Quarters > 0 > balance Sheet > payables

18845

Quarters > 0 > balance Sheet > short Term Debt

7782279

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11602495

Quarters > 0 > balance Sheet > equity

24088818

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-699931

Quarters > 0 > cash Flow > depreciation

253101

Quarters > 0 > cash Flow > change In Working Capital

-1334571

Quarters > 0 > cash Flow > cash From Operations

-2835791

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

2173252

Quarters > 0 > cash Flow > cash From Financing

10460700

Quarters > 0 > cash Flow > net Change In Cash

9797794

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009226343475187278

Quarters > 0 > ratios > PB

15.273967379802528

Quarters > 0 > ratios > ROE

-2.9056261706157605

Quarters > 0 > ratios > ROA

-1.961068229683789

Quarters > 0 > ratios > FCF

-2835792

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-5.784355800690257

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

517178

Quarters > 1 > income Statement > cost Of Revenue

793622

Quarters > 1 > income Statement > gross Profit

-276444

Quarters > 1 > income Statement > operating Expenses

3593978

Quarters > 1 > income Statement > operating Income

-3870422

Quarters > 1 > income Statement > interest Expense

193562

Quarters > 1 > income Statement > pretax Income

-3508820

Quarters > 1 > income Statement > net Income

-3834466

Quarters > 1 > income Statement > eps

-0.08364557911906867

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45841825

Quarters > 1 > income Statement > income Tax Expense

325646

Quarters > 1 > income Statement > EBITDA

-968986

Quarters > 1 > income Statement > operating Margin

-748.373287340142

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

361602

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14118062

Quarters > 1 > balance Sheet > short Term Investments

961396

Quarters > 1 > balance Sheet > receivables

5296461

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20411703

Quarters > 1 > balance Sheet > property Plant Equipment

2908112

Quarters > 1 > balance Sheet > total Assets

25762636

Quarters > 1 > balance Sheet > payables

41234

Quarters > 1 > balance Sheet > short Term Debt

10208708

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10987886

Quarters > 1 > balance Sheet > equity

14774750

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3834466

Quarters > 1 > cash Flow > depreciation

422622

Quarters > 1 > cash Flow > change In Working Capital

-514300

Quarters > 1 > cash Flow > cash From Operations

-1668426

Quarters > 1 > cash Flow > capital Expenditures

2612

Quarters > 1 > cash Flow > cash From Investing

1620602

Quarters > 1 > cash Flow > cash From Financing

-1950000

Quarters > 1 > cash Flow > net Change In Cash

-1999887

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08364557911906867

Quarters > 1 > ratios > PB

15.048163336097057

Quarters > 1 > ratios > ROE

-25.952831689199478

Quarters > 1 > ratios > ROA

-14.883826328951743

Quarters > 1 > ratios > FCF

-1671038

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.2310693803680746

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

199686

Quarters > 2 > income Statement > cost Of Revenue

730892

Quarters > 2 > income Statement > gross Profit

-531206

Quarters > 2 > income Statement > operating Expenses

5957553

Quarters > 2 > income Statement > operating Income

-6648255

Quarters > 2 > income Statement > interest Expense

236881

Quarters > 2 > income Statement > pretax Income

-6869246

Quarters > 2 > income Statement > net Income

-6778654

Quarters > 2 > income Statement > eps

-0.13852812596578948

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48933413

Quarters > 2 > income Statement > income Tax Expense

-90590

Quarters > 2 > income Statement > EBITDA

-5890958

Quarters > 2 > income Statement > operating Margin

-3329.3545867011203

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

-220991

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16117949

Quarters > 2 > balance Sheet > short Term Investments

2319247

Quarters > 2 > balance Sheet > receivables

5212594

Quarters > 2 > balance Sheet > inventories

-5224879

Quarters > 2 > balance Sheet > total Current Assets

23695775

Quarters > 2 > balance Sheet > property Plant Equipment

5314383

Quarters > 2 > balance Sheet > total Assets

30395136

Quarters > 2 > balance Sheet > payables

24508

Quarters > 2 > balance Sheet > short Term Debt

9352178

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12562369

Quarters > 2 > balance Sheet > equity

17832767

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6778654

Quarters > 2 > cash Flow > depreciation

449564

Quarters > 2 > cash Flow > change In Working Capital

206474

Quarters > 2 > cash Flow > cash From Operations

-1279880

Quarters > 2 > cash Flow > capital Expenditures

3808

Quarters > 2 > cash Flow > cash From Investing

-2178796

Quarters > 2 > cash Flow > cash From Financing

6000000

Quarters > 2 > cash Flow > net Change In Cash

2540919

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13852812596578948

Quarters > 2 > ratios > PB

13.308481687110024

Quarters > 2 > ratios > ROE

-38.012351083822274

Quarters > 2 > ratios > ROA

-22.30177223092537

Quarters > 2 > ratios > FCF

-1283688

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6.42853279649049

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

99843

Quarters > 3 > income Statement > cost Of Revenue

365446

Quarters > 3 > income Statement > gross Profit

-265603

Quarters > 3 > income Statement > operating Expenses

3355037

Quarters > 3 > income Statement > operating Income

-3170261

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3434623

Quarters > 3 > income Statement > net Income

-3389327

Quarters > 3 > income Statement > eps

-0.06926406298289474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48933413

Quarters > 3 > income Statement > income Tax Expense

45295

Quarters > 3 > income Statement > EBITDA

-2945479

Quarters > 3 > income Statement > operating Margin

-3175.2461364342016

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

-264362

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16117949

Quarters > 3 > balance Sheet > short Term Investments

2319247

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23695775

Quarters > 3 > balance Sheet > property Plant Equipment

5314383

Quarters > 3 > balance Sheet > total Assets

30395136

Quarters > 3 > balance Sheet > payables

24508

Quarters > 3 > balance Sheet > short Term Debt

9916219

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12562369

Quarters > 3 > balance Sheet > equity

17832767

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3389327

Quarters > 3 > cash Flow > depreciation

224782

Quarters > 3 > cash Flow > change In Working Capital

103237

Quarters > 3 > cash Flow > cash From Operations

-639940

Quarters > 3 > cash Flow > capital Expenditures

1904

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3000000

Quarters > 3 > cash Flow > net Change In Cash

1270459

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06926406298289474

Quarters > 3 > ratios > PB

13.308481687110024

Quarters > 3 > ratios > ROE

-19.006175541911137

Quarters > 3 > ratios > ROA

-11.150886115462685

Quarters > 3 > ratios > FCF

-641844

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.42853279649049

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1007430

Annuals > 0 > income Statement > cost Of Revenue

1382939

Annuals > 0 > income Statement > gross Profit

-375509

Annuals > 0 > income Statement > operating Expenses

4241325

Annuals > 0 > income Statement > operating Income

-4616834

Annuals > 0 > income Statement > interest Expense

382603

Annuals > 0 > income Statement > pretax Income

-4197412

Annuals > 0 > income Statement > net Income

-4534397

Annuals > 0 > income Statement > eps

-0.07451513366160943

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60852028

Annuals > 0 > income Statement > income Tax Expense

336985

Annuals > 0 > income Statement > EBITDA

-2113738

Annuals > 0 > income Statement > operating Margin

-458.2783915507777

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

419422

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23915856

Annuals > 0 > balance Sheet > short Term Investments

957729

Annuals > 0 > balance Sheet > receivables

5057609

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30024709

Annuals > 0 > balance Sheet > property Plant Equipment

2496124

Annuals > 0 > balance Sheet > total Assets

35691313

Annuals > 0 > balance Sheet > payables

18845

Annuals > 0 > balance Sheet > short Term Debt

7782279

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11602495

Annuals > 0 > balance Sheet > equity

24088818

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4534397

Annuals > 0 > cash Flow > depreciation

675723

Annuals > 0 > cash Flow > change In Working Capital

-1848871

Annuals > 0 > cash Flow > cash From Operations

-3574217

Annuals > 0 > cash Flow > capital Expenditures

2611

Annuals > 0 > cash Flow > cash From Investing

3793854

Annuals > 0 > cash Flow > cash From Financing

7580700

Annuals > 0 > cash Flow > net Change In Cash

7800382

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07451513366160943

Annuals > 0 > ratios > PB

11.266640184669916

Annuals > 0 > ratios > ROE

-18.8236591766354

Annuals > 0 > ratios > ROA

-12.704483581200837

Annuals > 0 > ratios > FCF

-3576828

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.5504481700961854

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

445928

Annuals > 1 > income Statement > cost Of Revenue

1424312

Annuals > 1 > income Statement > gross Profit

-978384

Annuals > 1 > income Statement > operating Expenses

7521009

Annuals > 1 > income Statement > operating Income

-8499393

Annuals > 1 > income Statement > interest Expense

646055

Annuals > 1 > income Statement > pretax Income

-9447972

Annuals > 1 > income Statement > net Income

-9357196

Annuals > 1 > income Statement > eps

-0.2041191859180999

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45841825

Annuals > 1 > income Statement > income Tax Expense

-90776

Annuals > 1 > income Statement > EBITDA

-7902949

Annuals > 1 > income Statement > operating Margin

-1906.001193017707

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

-948579

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16117949

Annuals > 1 > balance Sheet > short Term Investments

2319247

Annuals > 1 > balance Sheet > receivables

5212594

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

23695775

Annuals > 1 > balance Sheet > property Plant Equipment

5314383

Annuals > 1 > balance Sheet > total Assets

30395136

Annuals > 1 > balance Sheet > payables

24508

Annuals > 1 > balance Sheet > short Term Debt

9352178

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12562369

Annuals > 1 > balance Sheet > equity

17832767

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9357196

Annuals > 1 > cash Flow > depreciation

898968

Annuals > 1 > cash Flow > change In Working Capital

23529

Annuals > 1 > cash Flow > cash From Operations

-2789415

Annuals > 1 > cash Flow > capital Expenditures

3003808

Annuals > 1 > cash Flow > cash From Investing

-7839004

Annuals > 1 > cash Flow > cash From Financing

19300000

Annuals > 1 > cash Flow > net Change In Cash

8671076

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2041191859180999

Annuals > 1 > ratios > PB

11.46510463014517

Annuals > 1 > ratios > ROE

-52.471924295315475

Annuals > 1 > ratios > ROA

-30.785175628100497

Annuals > 1 > ratios > FCF

-5793223

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.991386501856802

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

863438

Annuals > 2 > income Statement > cost Of Revenue

1380600

Annuals > 2 > income Statement > gross Profit

-517162

Annuals > 2 > income Statement > operating Expenses

5368222

Annuals > 2 > income Statement > operating Income

-5885384

Annuals > 2 > income Statement > interest Expense

1000

Annuals > 2 > income Statement > pretax Income

-5883682

Annuals > 2 > income Statement > net Income

-5634971

Annuals > 2 > income Statement > eps

-0.43372271083092384

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12992105

Annuals > 2 > income Statement > income Tax Expense

-248711

Annuals > 2 > income Statement > EBITDA

-5854728

Annuals > 2 > income Statement > operating Margin

-681.6220736173298

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

1702

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7446664

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

35925

Annuals > 2 > balance Sheet > inventories

-7516464091

Annuals > 2 > balance Sheet > total Current Assets

7516498

Annuals > 2 > balance Sheet > property Plant Equipment

6835051

Annuals > 2 > balance Sheet > total Assets

18893082

Annuals > 2 > balance Sheet > payables

22075

Annuals > 2 > balance Sheet > short Term Debt

539350

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2064218

Annuals > 2 > balance Sheet > equity

16828864

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5634971

Annuals > 2 > cash Flow > depreciation

28950

Annuals > 2 > cash Flow > change In Working Capital

291128

Annuals > 2 > cash Flow > cash From Operations

-582423

Annuals > 2 > cash Flow > capital Expenditures

7222

Annuals > 2 > cash Flow > cash From Investing

-32222

Annuals > 2 > cash Flow > cash From Financing

7720425

Annuals > 2 > cash Flow > net Change In Cash

7097237

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.43372271083092384

Annuals > 2 > ratios > PB

3.4431788325106196

Annuals > 2 > ratios > ROE

-33.48396540610228

Annuals > 2 > ratios > ROA

-29.825578484230363

Annuals > 2 > ratios > FCF

-589645

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6829036943011543

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

670171

Annuals > 3 > income Statement > cost Of Revenue

702679

Annuals > 3 > income Statement > gross Profit

-32508

Annuals > 3 > income Statement > operating Expenses

13273814

Annuals > 3 > income Statement > operating Income

-13306322

Annuals > 3 > income Statement > interest Expense

1083

Annuals > 3 > income Statement > pretax Income

-13305382

Annuals > 3 > income Statement > net Income

-21665704

Annuals > 3 > income Statement > eps

-2.4764090412453585

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8748839

Annuals > 3 > income Statement > income Tax Expense

6235335

Annuals > 3 > income Statement > EBITDA

-12134774

Annuals > 3 > income Statement > operating Margin

-1985.511459015684

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

940

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

440636

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1503

Annuals > 3 > balance Sheet > inventories

-1299968235

Annuals > 3 > balance Sheet > total Current Assets

1741904

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

9939194

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

1122607

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1371982

Annuals > 3 > balance Sheet > equity

8567212

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12385809

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-1585632

Annuals > 3 > cash Flow > cash From Operations

-4005472

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

2594443

Annuals > 3 > cash Flow > cash From Financing

1676203

Annuals > 3 > cash Flow > net Change In Cash

268530

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.4764090412453585

Annuals > 3 > ratios > PB

4.554553096153101

Annuals > 3 > ratios > ROE

-252.8909521557305

Annuals > 3 > ratios > ROA

-217.9825044163541

Annuals > 3 > ratios > FCF

-4005472

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.976790998118391

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.009226343475187278

Valuation > metrics > PB

15.273967379802528

Valuation > final Score

20

Valuation > verdict

409.1% Overvalued

Profitability > metrics > ROE

-2.9056261706157605

Profitability > metrics > ROA

-2.3311832930670535

Profitability > metrics > Net Margin

-1.427696368398293

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4816548076373029

Risk > metrics > Interest Coverage

-3.9484133071661702

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.848767049466205

Liquidity > metrics > Quick Ratio

3.848767049466205

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-32

Prev Risks > 1

-64

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:00.028Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-05

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-29

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

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

2022-03-31

Earnings History > 4 > report Date

2022-06-15

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

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

2021-12-31

Earnings History > 5 > report Date

2022-01-05

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2265

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2388

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2367

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-28

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2738

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5234

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-27

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0728

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-03

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0951

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0951

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-12

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.023

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.023

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1629

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1629

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-20

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0302

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-02

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0881

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0881

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-28

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1285

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-30

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-22

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.52

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-04-24

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6655

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-24

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-36.0322

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-16

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.0887

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-06-20

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.2419

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.2391

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-22

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-3.0869

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-22

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.8073

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-06-30

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.26

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-03-31

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.0472

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.0472

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-12-31

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-22.5012

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-22.5012

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.4076

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-06-30

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-7.2

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-7.2

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-11.4473

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-11.4473

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-13.0288

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-13.0288

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-11.6996

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-11.6996

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-26.0422

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-26.0422

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-21.1402

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-21.1402

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-30.0813

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-30.0813

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-18

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-18

Earnings History > 39 > surprise Percent

-