_id

691315edccc777a4e85d8070

Ticker

MGNT

Name

Meganet Corp

Exchange

PINK

Address

2510 East Sunset Road, Las Vegas, NV, United States, 89120

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.meganet.com

Description

Meganet Corporation invents, develops, and markets data security, intelligence/counter-intelligence, and military operational devices. It provides encrypted products that protect data in biometric USB storage devices, computer files, email, chat, file transfer protocol, and others, as well as digital signature applications and an electronic file shredder that allows for the secure shredding of confidential files, folders, and disks. The company also offers bomb jammers that include motorcade applications for protecting convoys and soldier backpack applications for protecting foot patrols, dismounted backpack portable jammers, and facility jammers; communication interception products, including real-time cell phones, as well as satellite, Wi-Fi, and other communication interceptors; and secure communication applications consisting of encrypted cell phones, land lines, fax, PDA, radios, satellite phones, and others. In addition, it offers intelligence/counter-intelligence products include bugs, bug detectors, bomb sniffers, miniature cameras, and SPY and RAT phones, as well as digital video recorders; national security solutions for border protection from land, sea, and air; unmanned aerial vehicles, including airplanes and helicopters; ballistic projectiles and anti-aircraft guns, and optics; over the horizon radar system enabling to see ships in sea from the shore; and military products. The company develops data security solutions for enterprise, large organizations, and corporations worldwide, including the U.S. Department of Defense, military intelligence, and the Federal Government. It markets and sells its products through Federal Government GSA (U.S. General Services Administration) schedule, a government SEWP (Solutions for Enterprise-Wide Procurement), Website, email, electronic catalogs, and domestic and international distributors. Meganet Corporation was founded in 2009 and is based in Las Vegas, Nevada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T10:26:10.503Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-06-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

67806

Operating Income

-67806

Interest Expense

17828

Pretax Income

-85634

Net Income

-85634

Eps

-0.00089999989490157

Dividends Per Share

-

Shares Outstanding

100000000

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-17828

Cash

4350

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4350

Property Plant Equipment

-

Total Assets

4350

Payables

402511

Short Term Debt

819965

Long Term Debt

-

Total Liabilities

2243805

Equity

-2239455

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-12666

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

16852

Net Change In Cash

4186

Cf_currency_symbol

USD

PE

-

PB

-0.004248752486654119

ROE

3.8238767914514913

ROA

-1968.5977011494251

FCF

-12666

Fcf Percent

-

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

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

2017-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

67806

Quarters > 0 > income Statement > operating Income

-67806

Quarters > 0 > income Statement > interest Expense

17828

Quarters > 0 > income Statement > pretax Income

-85634

Quarters > 0 > income Statement > net Income

-85634

Quarters > 0 > income Statement > eps

-0.00089999989490157

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95148900

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-17828

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4350

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4350

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4350

Quarters > 0 > balance Sheet > payables

402511

Quarters > 0 > balance Sheet > short Term Debt

819965

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2243805

Quarters > 0 > balance Sheet > equity

-2239455

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-85634

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-12666

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

16852

Quarters > 0 > cash Flow > net Change In Cash

4186

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00089999989490157

Quarters > 0 > ratios > PB

-0.004248752486654119

Quarters > 0 > ratios > ROE

3.8238767914514913

Quarters > 0 > ratios > ROA

-1968.5977011494251

Quarters > 0 > ratios > FCF

-12666

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2017-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

61189

Quarters > 1 > income Statement > operating Income

-61189

Quarters > 1 > income Statement > interest Expense

19994

Quarters > 1 > income Statement > pretax Income

-88447

Quarters > 1 > income Statement > net Income

-88447

Quarters > 1 > income Statement > eps

-0.0009000004070235993

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

98274400

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-27258

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

164

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

164

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

164

Quarters > 1 > balance Sheet > payables

309272

Quarters > 1 > balance Sheet > short Term Debt

803113

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2171813

Quarters > 1 > balance Sheet > equity

-2171649

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-88447

Quarters > 1 > cash Flow > depreciation

2624

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-780

Quarters > 1 > cash Flow > capital Expenditures

2505

Quarters > 1 > cash Flow > cash From Investing

-2505

Quarters > 1 > cash Flow > cash From Financing

3290

Quarters > 1 > cash Flow > net Change In Cash

5

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0009000004070235993

Quarters > 1 > ratios > PB

-0.00452533535575961

Quarters > 1 > ratios > ROE

4.072803662101933

Quarters > 1 > ratios > ROA

-53931.097560975606

Quarters > 1 > ratios > FCF

-3285

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2016-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

71551

Quarters > 2 > income Statement > operating Income

-71551

Quarters > 2 > income Statement > interest Expense

19880

Quarters > 2 > income Statement > pretax Income

-91431

Quarters > 2 > income Statement > net Income

-91431

Quarters > 2 > income Statement > eps

-0.0009

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101590000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-19880

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

159

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

159

Quarters > 2 > balance Sheet > property Plant Equipment

7383

Quarters > 2 > balance Sheet > total Assets

7542

Quarters > 2 > balance Sheet > payables

349586

Quarters > 2 > balance Sheet > short Term Debt

799823

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2110738

Quarters > 2 > balance Sheet > equity

-2103196

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-91431

Quarters > 2 > cash Flow > depreciation

2945

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-19516

Quarters > 2 > cash Flow > capital Expenditures

2505

Quarters > 2 > cash Flow > cash From Investing

-2505

Quarters > 2 > cash Flow > cash From Financing

18100

Quarters > 2 > cash Flow > net Change In Cash

-1416

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0009

Quarters > 2 > ratios > PB

-0.004830267839992088

Quarters > 2 > ratios > ROE

4.347241055992879

Quarters > 2 > ratios > ROA

-1212.291169451074

Quarters > 2 > ratios > FCF

-22021

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2016-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

78611

Quarters > 3 > income Statement > operating Income

-78611

Quarters > 3 > income Statement > interest Expense

19446

Quarters > 3 > income Statement > pretax Income

-98057

Quarters > 3 > income Statement > net Income

-98057

Quarters > 3 > income Statement > eps

-0.0009000001835667384

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108952200

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-19446

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1575

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1575

Quarters > 3 > balance Sheet > property Plant Equipment

10328

Quarters > 3 > balance Sheet > total Assets

11903

Quarters > 3 > balance Sheet > payables

330496

Quarters > 3 > balance Sheet > short Term Debt

781723

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2043548

Quarters > 3 > balance Sheet > equity

-2031645

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-98057

Quarters > 3 > cash Flow > depreciation

3572

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-18773

Quarters > 3 > cash Flow > capital Expenditures

2505

Quarters > 3 > cash Flow > cash From Investing

-2505

Quarters > 3 > cash Flow > cash From Financing

20225

Quarters > 3 > cash Flow > net Change In Cash

1452

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0009000001835667384

Quarters > 3 > ratios > PB

-0.005362757765259187

Quarters > 3 > ratios > ROE

4.82648297315722

Quarters > 3 > ratios > ROA

-823.800722506931

Quarters > 3 > ratios > FCF

-21278

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2017-03-31

Annuals > 0 > income Statement > revenue

120

Annuals > 0 > income Statement > cost Of Revenue

13345

Annuals > 0 > income Statement > gross Profit

-13225

Annuals > 0 > income Statement > operating Expenses

270839

Annuals > 0 > income Statement > operating Income

-284060

Annuals > 0 > income Statement > interest Expense

78325

Annuals > 0 > income Statement > pretax Income

-369653

Annuals > 0 > income Statement > net Income

-369653

Annuals > 0 > income Statement > eps

-0.000739306

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

500000000

Annuals > 0 > income Statement > income Tax Expense

-1

Annuals > 0 > income Statement > EBITDA

-277983

Annuals > 0 > income Statement > operating Margin

-236716.66666666666

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

-85593

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

164

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

164

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

164

Annuals > 0 > balance Sheet > payables

309272

Annuals > 0 > balance Sheet > short Term Debt

803113

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2171813

Annuals > 0 > balance Sheet > equity

-2171649

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-369653

Annuals > 0 > cash Flow > depreciation

13345

Annuals > 0 > cash Flow > change In Working Capital

228933

Annuals > 0 > cash Flow > cash From Operations

-41786

Annuals > 0 > cash Flow > capital Expenditures

2505

Annuals > 0 > cash Flow > cash From Investing

-2505

Annuals > 0 > cash Flow > cash From Financing

42828

Annuals > 0 > cash Flow > net Change In Cash

-1463

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.000739306

Annuals > 0 > ratios > PB

-0.0230239785527035

Annuals > 0 > ratios > ROE

17.021765487885013

Annuals > 0 > ratios > ROA

-225398.1707317073

Annuals > 0 > ratios > FCF

-44291

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-369.09166666666664

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2016-03-31

Annuals > 1 > income Statement > revenue

82620

Annuals > 1 > income Statement > cost Of Revenue

42381

Annuals > 1 > income Statement > gross Profit

40239

Annuals > 1 > income Statement > operating Expenses

349301

Annuals > 1 > income Statement > operating Income

-309060

Annuals > 1 > income Statement > interest Expense

72424

Annuals > 1 > income Statement > pretax Income

-374227

Annuals > 1 > income Statement > net Income

-374227

Annuals > 1 > income Statement > eps

-0.000748454

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

500000000

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-259421

Annuals > 1 > income Statement > operating Margin

-374.0740740740741

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

-65165

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1627

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1627

Annuals > 1 > balance Sheet > property Plant Equipment

18104

Annuals > 1 > balance Sheet > total Assets

19731

Annuals > 1 > balance Sheet > payables

190314

Annuals > 1 > balance Sheet > short Term Debt

760285

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1900052

Annuals > 1 > balance Sheet > equity

-1880321

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-374227

Annuals > 1 > cash Flow > depreciation

-42381

Annuals > 1 > cash Flow > change In Working Capital

170690

Annuals > 1 > cash Flow > cash From Operations

-88732

Annuals > 1 > cash Flow > capital Expenditures

3975

Annuals > 1 > cash Flow > cash From Investing

-3975

Annuals > 1 > cash Flow > cash From Financing

94240

Annuals > 1 > cash Flow > net Change In Cash

1533

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.000748454

Annuals > 1 > ratios > PB

-0.02659120437414676

Annuals > 1 > ratios > ROE

19.902293278647633

Annuals > 1 > ratios > ROA

-1896.644873549237

Annuals > 1 > ratios > FCF

-92707

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1220890825465988

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2015-03-31

Annuals > 2 > income Statement > revenue

12329

Annuals > 2 > income Statement > cost Of Revenue

5500

Annuals > 2 > income Statement > gross Profit

6829

Annuals > 2 > income Statement > operating Expenses

362874

Annuals > 2 > income Statement > operating Income

-350545

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-489341

Annuals > 2 > income Statement > net Income

-489341

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-2843.255738502717

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

-138796

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

94

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

94

Annuals > 2 > balance Sheet > property Plant Equipment

56510

Annuals > 2 > balance Sheet > total Assets

56604

Annuals > 2 > balance Sheet > payables

186023

Annuals > 2 > balance Sheet > short Term Debt

666045

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1635122

Annuals > 2 > balance Sheet > equity

-1578518

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-489341

Annuals > 2 > cash Flow > depreciation

46428

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-126204

Annuals > 2 > cash Flow > capital Expenditures

3975

Annuals > 2 > cash Flow > cash From Investing

-3975

Annuals > 2 > cash Flow > cash From Financing

126167

Annuals > 2 > cash Flow > net Change In Cash

-37

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

31.00002660723539

Annuals > 2 > ratios > ROA

-864.4989753374321

Annuals > 2 > ratios > FCF

-130179

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.558763890015411

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2014-03-31

Annuals > 3 > income Statement > revenue

19481

Annuals > 3 > income Statement > cost Of Revenue

237

Annuals > 3 > income Statement > gross Profit

19244

Annuals > 3 > income Statement > operating Expenses

881949

Annuals > 3 > income Statement > operating Income

-862468

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-909254

Annuals > 3 > income Statement > net Income

-909254

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-4427.2265284123

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

-46786

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

131

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

131

Annuals > 3 > balance Sheet > property Plant Equipment

102938

Annuals > 3 > balance Sheet > total Assets

103069

Annuals > 3 > balance Sheet > payables

90049

Annuals > 3 > balance Sheet > short Term Debt

539878

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1251749

Annuals > 3 > balance Sheet > equity

-1148680

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-909254

Annuals > 3 > cash Flow > depreciation

578867

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-119593

Annuals > 3 > cash Flow > capital Expenditures

3975

Annuals > 3 > cash Flow > cash From Investing

-3975

Annuals > 3 > cash Flow > cash From Financing

119593

Annuals > 3 > cash Flow > net Change In Cash

-37

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

79.1564230246892

Annuals > 3 > ratios > ROA

-882.1798989026769

Annuals > 3 > ratios > FCF

-123568

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.343000872645141

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.00089999989490157

Valuation > metrics > PB

-0.004248752486654119

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.8238767914514913

Profitability > metrics > ROA

-1968.5977011494251

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.8033430558671752

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.003558352065807427

Liquidity > metrics > Quick Ratio

0.003558352065807427

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

24

Prev Profitabilities > 2

25

Prev Risks > 0

18

Prev Risks > 1

16

Prev Risks > 2

14

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:12:07.524Z

Earnings History > 0 > period

2017-06-30

Earnings History > 0 > report Date

2017-08-11

Earnings History > 0 > date

2017-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0009

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-03-31

Earnings History > 1 > report Date

2017-06-30

Earnings History > 1 > date

2017-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0009

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-12-31

Earnings History > 2 > report Date

2017-02-21

Earnings History > 2 > date

2016-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0009

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-09-30

Earnings History > 3 > report Date

2016-11-18

Earnings History > 3 > date

2016-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-06-30

Earnings History > 4 > report Date

2016-08-15

Earnings History > 4 > date

2016-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-03-31

Earnings History > 5 > report Date

2016-06-30

Earnings History > 5 > date

2016-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0009

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0009

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-12-31

Earnings History > 6 > report Date

2016-03-31

Earnings History > 6 > date

2015-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0012

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0012

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-09-30

Earnings History > 7 > report Date

2015-12-31

Earnings History > 7 > date

2015-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.001

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-06-30

Earnings History > 8 > report Date

2015-09-30

Earnings History > 8 > date

2015-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0012

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0012

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-03-31

Earnings History > 9 > report Date

2015-06-30

Earnings History > 9 > date

2015-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-12-31

Earnings History > 10 > report Date

2015-03-31

Earnings History > 10 > date

2014-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0008

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-09-30

Earnings History > 11 > report Date

2014-12-31

Earnings History > 11 > date

2014-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0023

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0023

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-06-30

Earnings History > 12 > report Date

2014-09-30

Earnings History > 12 > date

2014-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0009

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0009

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-03-31

Earnings History > 13 > report Date

2014-06-30

Earnings History > 13 > date

2014-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0009

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0009

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-12-31

Earnings History > 14 > report Date

2014-03-31

Earnings History > 14 > date

2013-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.002

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-09-30

Earnings History > 15 > report Date

2013-12-31

Earnings History > 15 > date

2013-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0024

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0024

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-06-30

Earnings History > 16 > report Date

2013-09-30

Earnings History > 16 > date

2013-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0023

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0023

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-03-31

Earnings History > 17 > report Date

2013-06-30

Earnings History > 17 > date

2013-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-12-31

Earnings History > 18 > report Date

2013-03-31

Earnings History > 18 > date

2012-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0025

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0025

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-09-30

Earnings History > 19 > report Date

2012-12-31

Earnings History > 19 > date

2012-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0024

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0024

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-06-30

Earnings History > 20 > report Date

2012-09-30

Earnings History > 20 > date

2012-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0027

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0027

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-03-31

Earnings History > 21 > report Date

2012-06-30

Earnings History > 21 > date

2012-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0025

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0025

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-12-31

Earnings History > 22 > report Date

2012-03-31

Earnings History > 22 > date

2011-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0023

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0023

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-09-30

Earnings History > 23 > report Date

2011-12-31

Earnings History > 23 > date

2011-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0022

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0022

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-06-30

Earnings History > 24 > report Date

2011-09-30

Earnings History > 24 > date

2011-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0021

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0021

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-03-31

Earnings History > 25 > report Date

2011-06-30

Earnings History > 25 > date

2011-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0023

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0023

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-12-31

Earnings History > 26 > report Date

2011-03-31

Earnings History > 26 > date

2010-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0012

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0012

Earnings History > 26 > surprise Percent

-