_id

6914812eccc777a4e85d92fc

Ticker

NEWUF

Name

Newtopia Inc

Exchange

PINK

Address

33 Bloor Street East, Toronto, ON, Canada, M4W 3H1

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.newtopia.com

Description

Newtopia Inc. operates as a tech-enabled whole health platform primarily in the United States. Its platform leverages genetic, social, and behavioral insights to create individualized prevention programs with a focus on metabolic disease, diabetes, mental health challenges, hypertension, weight management, and musculoskeletal disorders. Newtopia Inc. was incorporated in 2008 and is headquartered in Toronto, Canada.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-05T11:19:58.847Z

Image

data:image/webp;base64,UklGRjYBAABXRUJQVlA4ICoBAAAwCQCdASpAAEAAPpE+lkmlo6IhPfqoALASCWgAg+aL7//PAXabvKgHsgFj9AgrW8si8qqfbTqECY8Mv10y4A5ijhcj1ugwoQRKGA8OAPK/GRAAAP7nAOXPjwYz//82B/6Y/70VFZIr1yjFR7dU84jbe4XO70r/Mhj/Mi4HEgFKO5OwJvSeUnEcRFDCzlT8rUgeJYTLOCMQBUKq8aYDEDTXBbV8ljr7LHt+dXFmgCO6wRLwFOxSDsTx+dwS2kmIv28fBWIOD0t8bPwrr7OuyV686mxnU9VdbYKcJUuVCP36aXir+3O0+3j7i+tm5ckxRltFRBsGPDO6vcRBoF/qL+GP3H8h8amph1wyk+MIEUbf/SvEkDNpPAcLgZdD8eHEzzw4fzOV9l1Rv4AA

Ipo Date

-

Market Cap

86632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

986116

Cost Of Revenue

651969

Gross Profit

334147

Operating Expenses

1376124

Operating Income

-1041977

Interest Expense

302997

Pretax Income

-1644346

Net Income

-1644346

Eps

-0.00949033633121572

Dividends Per Share

-

Shares Outstanding

173265303

Income Tax Expense

-

EBITDA

-1340866

Operating Margin

-105.66474938039745

Total Other Income Expense Net

-602369

Cash

10200

Short Term Investments

-

Receivables

381061

Inventories

91654

Total Current Assets

662120

Property Plant Equipment

2712

Total Assets

664832

Payables

2415716

Short Term Debt

10801346

Long Term Debt

-

Total Liabilities

13616070

Equity

-12951238

Bs_currency_symbol

CAD

Depreciation

483

Change In Working Capital

327690

Cash From Operations

-782872

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

273146

Net Change In Cash

-509727

Cf_currency_symbol

CAD

PE

-

PB

-0.0066891405671025425

ROE

12.696438749716437

ROA

-247.33255920292646

FCF

-782872

Fcf Percent

-0.7938944302698668

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

986116

Quarters > 0 > income Statement > cost Of Revenue

651969

Quarters > 0 > income Statement > gross Profit

334147

Quarters > 0 > income Statement > operating Expenses

1376124

Quarters > 0 > income Statement > operating Income

-1041977

Quarters > 0 > income Statement > interest Expense

302997

Quarters > 0 > income Statement > pretax Income

-1644346

Quarters > 0 > income Statement > net Income

-1644346

Quarters > 0 > income Statement > eps

-0.00949033633121572

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

173265303

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1340866

Quarters > 0 > income Statement > operating Margin

-105.66474938039745

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

-602369

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10200

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

381061

Quarters > 0 > balance Sheet > inventories

91654

Quarters > 0 > balance Sheet > total Current Assets

662120

Quarters > 0 > balance Sheet > property Plant Equipment

2712

Quarters > 0 > balance Sheet > total Assets

664832

Quarters > 0 > balance Sheet > payables

2415716

Quarters > 0 > balance Sheet > short Term Debt

10801346

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13616070

Quarters > 0 > balance Sheet > equity

-12951238

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1644342

Quarters > 0 > cash Flow > depreciation

483

Quarters > 0 > cash Flow > change In Working Capital

327690

Quarters > 0 > cash Flow > cash From Operations

-782872

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

273146

Quarters > 0 > cash Flow > net Change In Cash

-509727

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00949033633121572

Quarters > 0 > ratios > PB

-0.0066891405671025425

Quarters > 0 > ratios > ROE

12.696438749716437

Quarters > 0 > ratios > ROA

-247.33255920292646

Quarters > 0 > ratios > FCF

-782872

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7938944302698668

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1568970

Quarters > 1 > income Statement > cost Of Revenue

808397

Quarters > 1 > income Statement > gross Profit

760573

Quarters > 1 > income Statement > operating Expenses

1555897

Quarters > 1 > income Statement > operating Income

-794589

Quarters > 1 > income Statement > interest Expense

303850

Quarters > 1 > income Statement > pretax Income

-1175781

Quarters > 1 > income Statement > net Income

-1175781

Quarters > 1 > income Statement > eps

-0.006786015316638439

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

173265303

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-899083

Quarters > 1 > income Statement > operating Margin

-50.643989368821586

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

-381192

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

519927

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

390318

Quarters > 1 > balance Sheet > inventories

156268

Quarters > 1 > balance Sheet > total Current Assets

1389666

Quarters > 1 > balance Sheet > property Plant Equipment

3195

Quarters > 1 > balance Sheet > total Assets

1392861

Quarters > 1 > balance Sheet > payables

2223873

Quarters > 1 > balance Sheet > short Term Debt

8742109

Quarters > 1 > balance Sheet > long Term Debt

1438364

Quarters > 1 > balance Sheet > total Liabilities

12404346

Quarters > 1 > balance Sheet > equity

-11011485

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1175781

Quarters > 1 > cash Flow > depreciation

735

Quarters > 1 > cash Flow > change In Working Capital

926847

Quarters > 1 > cash Flow > cash From Operations

33050

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

157315

Quarters > 1 > cash Flow > net Change In Cash

190365

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006786015316638439

Quarters > 1 > ratios > PB

-0.007867481225284328

Quarters > 1 > ratios > ROE

10.67776961962896

Quarters > 1 > ratios > ROA

-84.41481238975031

Quarters > 1 > ratios > FCF

33050

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.021064774979763796

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1814000

Quarters > 2 > income Statement > cost Of Revenue

900131

Quarters > 2 > income Statement > gross Profit

913869

Quarters > 2 > income Statement > operating Expenses

1655736

Quarters > 2 > income Statement > operating Income

-741870

Quarters > 2 > income Statement > interest Expense

325374

Quarters > 2 > income Statement > pretax Income

-1209371

Quarters > 2 > income Statement > net Income

-1209371

Quarters > 2 > income Statement > eps

-0.007392902446625849

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

163585413

Quarters > 2 > income Statement > income Tax Expense

-5

Quarters > 2 > income Statement > EBITDA

-741140

Quarters > 2 > income Statement > operating Margin

-40.89691289966924

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

-467504

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

329562

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1484387

Quarters > 2 > balance Sheet > inventories

111496

Quarters > 2 > balance Sheet > total Current Assets

2296858

Quarters > 2 > balance Sheet > property Plant Equipment

3930

Quarters > 2 > balance Sheet > total Assets

2300788

Quarters > 2 > balance Sheet > payables

2318781

Quarters > 2 > balance Sheet > short Term Debt

8424715

Quarters > 2 > balance Sheet > long Term Debt

1412236

Quarters > 2 > balance Sheet > total Liabilities

12203917

Quarters > 2 > balance Sheet > equity

-9903129

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1209371

Quarters > 2 > cash Flow > depreciation

58748

Quarters > 2 > cash Flow > change In Working Capital

455284

Quarters > 2 > cash Flow > cash From Operations

-474149

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

416372

Quarters > 2 > cash Flow > net Change In Cash

-57777

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007392902446625849

Quarters > 2 > ratios > PB

-0.008259279112692565

Quarters > 2 > ratios > ROE

12.212008951918126

Quarters > 2 > ratios > ROA

-52.56333916901513

Quarters > 2 > ratios > FCF

-474149

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.26138313120176404

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2343249

Quarters > 3 > income Statement > cost Of Revenue

1005195

Quarters > 3 > income Statement > gross Profit

1338054

Quarters > 3 > income Statement > operating Expenses

1700141

Quarters > 3 > income Statement > operating Income

-362090

Quarters > 3 > income Statement > interest Expense

490144

Quarters > 3 > income Statement > pretax Income

-3225786

Quarters > 3 > income Statement > net Income

-3225786

Quarters > 3 > income Statement > eps

-0.020373131821398036

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158335303

Quarters > 3 > income Statement > income Tax Expense

-2

Quarters > 3 > income Statement > EBITDA

-154605

Quarters > 3 > income Statement > operating Margin

-15.452476454700289

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

-2863696

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

387339

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1593332

Quarters > 3 > balance Sheet > inventories

115232

Quarters > 3 > balance Sheet > total Current Assets

2328228

Quarters > 3 > balance Sheet > property Plant Equipment

4665

Quarters > 3 > balance Sheet > total Assets

2332893

Quarters > 3 > balance Sheet > payables

1639331

Quarters > 3 > balance Sheet > short Term Debt

8490536

Quarters > 3 > balance Sheet > long Term Debt

1387476

Quarters > 3 > balance Sheet > total Liabilities

11751553

Quarters > 3 > balance Sheet > equity

-9418660

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3225786

Quarters > 3 > cash Flow > depreciation

249878

Quarters > 3 > cash Flow > change In Working Capital

211953

Quarters > 3 > cash Flow > cash From Operations

14127

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-202422

Quarters > 3 > cash Flow > net Change In Cash

-188295

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.020373131821398036

Quarters > 3 > ratios > PB

-0.008405404962064668

Quarters > 3 > ratios > ROE

34.248884660875326

Quarters > 3 > ratios > ROA

-138.2740657201166

Quarters > 3 > ratios > FCF

14127

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.006028808718151592

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

9783546

Annuals > 0 > income Statement > cost Of Revenue

4505888

Annuals > 0 > income Statement > gross Profit

5277658

Annuals > 0 > income Statement > operating Expenses

7867685

Annuals > 0 > income Statement > operating Income

-2590027

Annuals > 0 > income Statement > interest Expense

1595397

Annuals > 0 > income Statement > pretax Income

-6600347

Annuals > 0 > income Statement > net Income

-6600347

Annuals > 0 > income Statement > eps

-0.04441273526905842

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

148613837

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1763978

Annuals > 0 > income Statement > operating Margin

-26.47329506091145

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

-4010320

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

387339

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1593332

Annuals > 0 > balance Sheet > inventories

115232

Annuals > 0 > balance Sheet > total Current Assets

2328228

Annuals > 0 > balance Sheet > property Plant Equipment

4665

Annuals > 0 > balance Sheet > total Assets

2332893

Annuals > 0 > balance Sheet > payables

1639331

Annuals > 0 > balance Sheet > short Term Debt

8490536

Annuals > 0 > balance Sheet > long Term Debt

1387476

Annuals > 0 > balance Sheet > total Liabilities

11751553

Annuals > 0 > balance Sheet > equity

-9418660

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6600347

Annuals > 0 > cash Flow > depreciation

981880

Annuals > 0 > cash Flow > change In Working Capital

402748

Annuals > 0 > cash Flow > cash From Operations

-2269743

Annuals > 0 > cash Flow > capital Expenditures

2548

Annuals > 0 > cash Flow > cash From Investing

-2548

Annuals > 0 > cash Flow > cash From Financing

2313680

Annuals > 0 > cash Flow > net Change In Cash

41389

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04441273526905842

Annuals > 0 > ratios > PB

-0.007889330170109123

Annuals > 0 > ratios > ROE

70.07734645905043

Annuals > 0 > ratios > ROA

-282.92540635168433

Annuals > 0 > ratios > FCF

-2272291

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.23225638229737972

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

11166428

Annuals > 1 > income Statement > cost Of Revenue

5140369

Annuals > 1 > income Statement > gross Profit

6026059

Annuals > 1 > income Statement > operating Expenses

12464172

Annuals > 1 > income Statement > operating Income

-6222356

Annuals > 1 > income Statement > interest Expense

886531

Annuals > 1 > income Statement > pretax Income

-7700463

Annuals > 1 > income Statement > net Income

-7700463

Annuals > 1 > income Statement > eps

-0.06830506047885337

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

112736347

Annuals > 1 > income Statement > income Tax Expense

392245

Annuals > 1 > income Statement > EBITDA

-6322888

Annuals > 1 > income Statement > operating Margin

-55.72378203665487

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

-1478107

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

345950

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1747640

Annuals > 1 > balance Sheet > inventories

325571

Annuals > 1 > balance Sheet > total Current Assets

2701273

Annuals > 1 > balance Sheet > property Plant Equipment

8052

Annuals > 1 > balance Sheet > total Assets

5944688

Annuals > 1 > balance Sheet > payables

2584039

Annuals > 1 > balance Sheet > short Term Debt

7777348

Annuals > 1 > balance Sheet > long Term Debt

1068772

Annuals > 1 > balance Sheet > total Liabilities

11478344

Annuals > 1 > balance Sheet > equity

-5533656

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7700463

Annuals > 1 > cash Flow > depreciation

284595

Annuals > 1 > cash Flow > change In Working Capital

203863

Annuals > 1 > cash Flow > cash From Operations

-5915218

Annuals > 1 > cash Flow > capital Expenditures

989175

Annuals > 1 > cash Flow > cash From Investing

-989175

Annuals > 1 > cash Flow > cash From Financing

6438759

Annuals > 1 > cash Flow > net Change In Cash

-465634

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06830506047885337

Annuals > 1 > ratios > PB

-0.010186425303632896

Annuals > 1 > ratios > ROE

139.15687928559345

Annuals > 1 > ratios > ROA

-129.53519175438643

Annuals > 1 > ratios > FCF

-6904393

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6183170661199804

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

10455848

Annuals > 2 > income Statement > cost Of Revenue

5384184

Annuals > 2 > income Statement > gross Profit

5071664

Annuals > 2 > income Statement > operating Expenses

12286069

Annuals > 2 > income Statement > operating Income

-6963048

Annuals > 2 > income Statement > interest Expense

429243

Annuals > 2 > income Statement > pretax Income

-7649754

Annuals > 2 > income Statement > net Income

-7649754

Annuals > 2 > income Statement > eps

-0.07623038679794725

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

100350455

Annuals > 2 > income Statement > income Tax Expense

187504

Annuals > 2 > income Statement > EBITDA

-7210893

Annuals > 2 > income Statement > operating Margin

-66.5947706967431

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

-686706

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

811584

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1334741

Annuals > 2 > balance Sheet > inventories

131000

Annuals > 2 > balance Sheet > total Current Assets

2818425

Annuals > 2 > balance Sheet > property Plant Equipment

435685

Annuals > 2 > balance Sheet > total Assets

5505962

Annuals > 2 > balance Sheet > payables

1748397

Annuals > 2 > balance Sheet > short Term Debt

2631869

Annuals > 2 > balance Sheet > long Term Debt

2182403

Annuals > 2 > balance Sheet > total Liabilities

7350276

Annuals > 2 > balance Sheet > equity

-1844314

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7649754

Annuals > 2 > cash Flow > depreciation

251357

Annuals > 2 > cash Flow > change In Working Capital

95307

Annuals > 2 > cash Flow > cash From Operations

-5949358

Annuals > 2 > cash Flow > capital Expenditures

2146528

Annuals > 2 > cash Flow > cash From Investing

-2146528

Annuals > 2 > cash Flow > cash From Financing

4233787

Annuals > 2 > cash Flow > net Change In Cash

-3862099

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07623038679794725

Annuals > 2 > ratios > PB

-0.027205360638155977

Annuals > 2 > ratios > ROE

414.7750328848558

Annuals > 2 > ratios > ROA

-138.93582992399877

Annuals > 2 > ratios > FCF

-8095886

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.774292625524013

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

11416319

Annuals > 3 > income Statement > cost Of Revenue

5913724

Annuals > 3 > income Statement > gross Profit

5502595

Annuals > 3 > income Statement > operating Expenses

12359398

Annuals > 3 > income Statement > operating Income

-6591738

Annuals > 3 > income Statement > interest Expense

389867

Annuals > 3 > income Statement > pretax Income

-7731846

Annuals > 3 > income Statement > net Income

-7731846

Annuals > 3 > income Statement > eps

-0.11550020809721881

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66942269

Annuals > 3 > income Statement > income Tax Expense

376867

Annuals > 3 > income Statement > EBITDA

-6776505

Annuals > 3 > income Statement > operating Margin

-57.7396094135071

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

-1140108

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4673683

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1085933

Annuals > 3 > balance Sheet > inventories

278696

Annuals > 3 > balance Sheet > total Current Assets

6735686

Annuals > 3 > balance Sheet > property Plant Equipment

684218

Annuals > 3 > balance Sheet > total Assets

7896042

Annuals > 3 > balance Sheet > payables

1583543

Annuals > 3 > balance Sheet > short Term Debt

215532

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3696181

Annuals > 3 > balance Sheet > equity

4199861

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7731846

Annuals > 3 > cash Flow > depreciation

265065

Annuals > 3 > cash Flow > change In Working Capital

1034866

Annuals > 3 > cash Flow > cash From Operations

-4785176

Annuals > 3 > cash Flow > capital Expenditures

92783

Annuals > 3 > cash Flow > cash From Investing

-92783

Annuals > 3 > cash Flow > cash From Financing

7165301

Annuals > 3 > cash Flow > net Change In Cash

2287342

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11550020809721881

Annuals > 3 > ratios > PB

0.007969581493292278

Annuals > 3 > ratios > ROE

-184.09766418460038

Annuals > 3 > ratios > ROA

-97.92052777834769

Annuals > 3 > ratios > FCF

-4877959

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.42727949350399197

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.00949033633121572

Valuation > metrics > PB

-0.0066891405671025425

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.696438749716437

Profitability > metrics > ROA

-248.3456171086812

Profitability > metrics > Net Margin

-1.6674975357868649

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.438902035333683

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.050095853374978495

Liquidity > metrics > Quick Ratio

0.043161331920815685

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

24

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

21

Prev Risks > 2

27

Prev Liquidities > 0

16

Prev Liquidities > 1

20

Prev Liquidities > 2

21

Updated At

2026-01-20T22:16:32.415Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-14

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-08

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.005

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-23

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0055

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.015

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-16

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0037

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-09

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0062

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-30

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0076

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0092

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-08

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-10

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-18

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0142

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-10

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

50

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-12

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

33.3333

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-20

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.018

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-12

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.03

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

33.3333

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-12

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0145

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0145

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-11

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0182

Earnings History > 19 > eps Estimate

-0.2

Earnings History > 19 > eps Difference

0.1818

Earnings History > 19 > surprise Percent

90.9

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-30

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.069

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.069

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2022

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.2022

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1127

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1127

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0847

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0847

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0972

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0972

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1278

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1278

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0666

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0666

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0623

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0623

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0585

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0585

Earnings History > 28 > surprise Percent

-