_id

69148133ccc777a4e85d92ff

Ticker

NEXD

Name

Next Dynamics Inc

Exchange

PINK

Address

420 Lexington Avenue, New York, NY, United States, 10017

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.nextdynamicscorp.com

Description

Next Dynamics Inc. engages in the research, development, and licensing of patented and proprietary military defense technologies. It develops a small arms ammunition technology named A.S.A.P (Advanced Small Arms Projectile) and a firing platform with a secondary recoil technology named the R2. In addition, it offers engineering services, including modernization and customization for existing artillery weapons of various classes. The company was incorporated in 2003 and is based in New York, New York.

Last Close

0.045

Volume

-

Current Price

0.045

Change

0

Last Updated

2026-01-05T11:20:09.546Z

Image

data:image/webp;base64,UklGRlIBAABXRUJQVlA4IEYBAADQCQCdASpAAEAAPtFeqE0oJSQiKhZroQAaCWkAE9hfeq7h/AfRLAiZgK7ICQ317cEuuxx0YN8VRslh/wxdIcF/BbrH1EIwwXqJqddbpne+S5vLmo1q5gAA/vd5rngkj7X+NtwZrYRaNLntPWg5ooMwi76XeJstCjIAohEX/q8TExmltvVKWZmXJbN5bVawzk0SniuZOEflITM2il4jaZRujdTNMhRaB/4Q/uSY/eboijJgymxEtXNg6nE0CrNL3AVGtdrFuvo2P+wOqoM+nsQrhQZQu23jgdDKgaNliraudfKyvg/mpKFNtL5FlPaLjKGgEuOIlIq/rwNaa94UQZ8xQH4PC66a/NLXQzR7noMBQCXTA/vMORbj7bQeb63uYXzWNY4DsOwLEVvqhW+U9YG9N8ZEI1NpiuXWVMkfzVHtiw9X0aAAAA==

Ipo Date

-

Market Cap

8437500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

190

Gross Profit

-190

Operating Expenses

30063

Operating Income

-30253

Interest Expense

18759

Pretax Income

-49023

Net Income

-49023

Eps

-0.000261456

Dividends Per Share

-

Shares Outstanding

187500000

Income Tax Expense

-

EBITDA

-30073

Operating Margin

-

Total Other Income Expense Net

-18770

Cash

12711

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

23959

Property Plant Equipment

4651

Total Assets

5254279

Payables

426036

Short Term Debt

410588

Long Term Debt

-

Total Liabilities

836624

Equity

4417655

Bs_currency_symbol

-

Depreciation

190

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.9099499621405474

ROE

-1.1097063940031533

ROA

-0.9330109801934766

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

190

Quarters > 0 > income Statement > gross Profit

-190

Quarters > 0 > income Statement > operating Expenses

30063

Quarters > 0 > income Statement > operating Income

-30253

Quarters > 0 > income Statement > interest Expense

18759

Quarters > 0 > income Statement > pretax Income

-49023

Quarters > 0 > income Statement > net Income

-49023

Quarters > 0 > income Statement > eps

-0.000261456

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

187500000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-30073

Quarters > 0 > income Statement > operating Margin

-

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

-18770

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12711

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23959

Quarters > 0 > balance Sheet > property Plant Equipment

4651

Quarters > 0 > balance Sheet > total Assets

5254279

Quarters > 0 > balance Sheet > payables

426036

Quarters > 0 > balance Sheet > short Term Debt

410588

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

836624

Quarters > 0 > balance Sheet > equity

4417655

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

190

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000261456

Quarters > 0 > ratios > PB

1.9099499621405474

Quarters > 0 > ratios > ROE

-1.1097063940031533

Quarters > 0 > ratios > ROA

-0.9330109801934766

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

217710

Quarters > 1 > income Statement > cost Of Revenue

182

Quarters > 1 > income Statement > gross Profit

217528

Quarters > 1 > income Statement > operating Expenses

265451

Quarters > 1 > income Statement > operating Income

-47923

Quarters > 1 > income Statement > interest Expense

17611

Quarters > 1 > income Statement > pretax Income

-94056

Quarters > 1 > income Statement > net Income

-94056

Quarters > 1 > income Statement > eps

-0.000501632

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

187500000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-76261

Quarters > 1 > income Statement > operating Margin

-22.01230995360801

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

-46133

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9213

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20124

Quarters > 1 > balance Sheet > property Plant Equipment

4877

Quarters > 1 > balance Sheet > total Assets

5250670

Quarters > 1 > balance Sheet > payables

330186

Quarters > 1 > balance Sheet > short Term Debt

424301

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

754487

Quarters > 1 > balance Sheet > equity

4496183

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-94056

Quarters > 1 > cash Flow > depreciation

182

Quarters > 1 > cash Flow > change In Working Capital

60096

Quarters > 1 > cash Flow > cash From Operations

-33778

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

5225687

Quarters > 1 > cash Flow > cash From Financing

5240140

Quarters > 1 > cash Flow > net Change In Cash

8826

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000501632

Quarters > 1 > ratios > PB

1.8765917668386718

Quarters > 1 > ratios > ROE

-2.0919077359618146

Quarters > 1 > ratios > ROA

-1.791314251324117

Quarters > 1 > ratios > FCF

-33778

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.15515134812365072

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

138

Quarters > 2 > income Statement > gross Profit

-138

Quarters > 2 > income Statement > operating Expenses

-3926

Quarters > 2 > income Statement > operating Income

-138

Quarters > 2 > income Statement > interest Expense

15181

Quarters > 2 > income Statement > pretax Income

-77562

Quarters > 2 > income Statement > net Income

-77562

Quarters > 2 > income Statement > eps

-0.004431116651451045

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17503940

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-66170

Quarters > 2 > income Statement > operating Margin

-

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

-77424

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

387

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22631

Quarters > 2 > balance Sheet > property Plant Equipment

5041

Quarters > 2 > balance Sheet > total Assets

27672

Quarters > 2 > balance Sheet > payables

281423

Quarters > 2 > balance Sheet > short Term Debt

409830

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

691253

Quarters > 2 > balance Sheet > equity

-663581

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-77562

Quarters > 2 > cash Flow > depreciation

138

Quarters > 2 > cash Flow > change In Working Capital

-31646

Quarters > 2 > cash Flow > cash From Operations

-109243

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

560

Quarters > 2 > cash Flow > cash From Financing

11429

Quarters > 2 > cash Flow > net Change In Cash

-7030

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004431116651451045

Quarters > 2 > ratios > PB

-1.1870100259049008

Quarters > 2 > ratios > ROE

11.688399758281205

Quarters > 2 > ratios > ROA

-280.29054640069387

Quarters > 2 > ratios > FCF

-109246

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

200

Quarters > 3 > income Statement > gross Profit

-200

Quarters > 3 > income Statement > operating Expenses

8319

Quarters > 3 > income Statement > operating Income

-8519

Quarters > 3 > income Statement > interest Expense

15507

Quarters > 3 > income Statement > pretax Income

-24025

Quarters > 3 > income Statement > net Income

-24025

Quarters > 3 > income Statement > eps

-0.001372548123451063

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17503940

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-8319

Quarters > 3 > income Statement > operating Margin

-

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

-15506

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7417

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44137

Quarters > 3 > balance Sheet > property Plant Equipment

5566

Quarters > 3 > balance Sheet > total Assets

49703

Quarters > 3 > balance Sheet > payables

322545

Quarters > 3 > balance Sheet > short Term Debt

19654

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

725946

Quarters > 3 > balance Sheet > equity

-676243

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-24025

Quarters > 3 > cash Flow > depreciation

200

Quarters > 3 > cash Flow > change In Working Capital

39474

Quarters > 3 > cash Flow > cash From Operations

15649

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-76

Quarters > 3 > cash Flow > cash From Financing

-29614

Quarters > 3 > cash Flow > net Change In Cash

-19079

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.001372548123451063

Quarters > 3 > ratios > PB

-1.1647844044226705

Quarters > 3 > ratios > ROE

3.55271699670089

Quarters > 3 > ratios > ROA

-48.33712250769571

Quarters > 3 > ratios > FCF

15648

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

848

Annuals > 0 > income Statement > gross Profit

-848

Annuals > 0 > income Statement > operating Expenses

87559

Annuals > 0 > income Statement > operating Income

-88407

Annuals > 0 > income Statement > interest Expense

61229

Annuals > 0 > income Statement > pretax Income

-215872

Annuals > 0 > income Statement > net Income

-215872

Annuals > 0 > income Statement > eps

-0.012332766222918954

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17503940

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-153799

Annuals > 0 > income Statement > operating Margin

-

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

-127465

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

387

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22631

Annuals > 0 > balance Sheet > property Plant Equipment

5041

Annuals > 0 > balance Sheet > total Assets

27672

Annuals > 0 > balance Sheet > payables

281423

Annuals > 0 > balance Sheet > short Term Debt

409830

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

691253

Annuals > 0 > balance Sheet > equity

-663581

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-215872

Annuals > 0 > cash Flow > depreciation

848

Annuals > 0 > cash Flow > change In Working Capital

79696

Annuals > 0 > cash Flow > cash From Operations

-135501

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

688

Annuals > 0 > cash Flow > cash From Financing

-13284

Annuals > 0 > cash Flow > net Change In Cash

-48817

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.012332766222918954

Annuals > 0 > ratios > PB

-1.1870100259049008

Annuals > 0 > ratios > ROE

32.53137145276914

Annuals > 0 > ratios > ROA

-780.1098583405609

Annuals > 0 > ratios > FCF

-135502

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38374

Annuals > 1 > income Statement > cost Of Revenue

15736

Annuals > 1 > income Statement > gross Profit

22638

Annuals > 1 > income Statement > operating Expenses

265736

Annuals > 1 > income Statement > operating Income

-243100

Annuals > 1 > income Statement > interest Expense

51782

Annuals > 1 > income Statement > pretax Income

-296108

Annuals > 1 > income Statement > net Income

-296108

Annuals > 1 > income Statement > eps

-0.01691664848028501

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17503940

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-228592

Annuals > 1 > income Statement > operating Margin

-633.5018502110804

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

-53008

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

49204

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

82605

Annuals > 1 > balance Sheet > property Plant Equipment

6404

Annuals > 1 > balance Sheet > total Assets

89009

Annuals > 1 > balance Sheet > payables

207884

Annuals > 1 > balance Sheet > short Term Debt

22180

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

635998

Annuals > 1 > balance Sheet > equity

-546989

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-296108

Annuals > 1 > cash Flow > depreciation

15736

Annuals > 1 > cash Flow > change In Working Capital

119911

Annuals > 1 > cash Flow > cash From Operations

-160461

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

13346

Annuals > 1 > cash Flow > cash From Financing

146594

Annuals > 1 > cash Flow > net Change In Cash

10906

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.01691664848028501

Annuals > 1 > ratios > PB

-1.4400240224209262

Annuals > 1 > ratios > ROE

54.134178201024156

Annuals > 1 > ratios > ROA

-332.6719769910908

Annuals > 1 > ratios > FCF

-160462

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.181529160369

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

40776

Annuals > 2 > income Statement > gross Profit

-40776

Annuals > 2 > income Statement > operating Expenses

370708

Annuals > 2 > income Statement > operating Income

-411480

Annuals > 2 > income Statement > interest Expense

12013

Annuals > 2 > income Statement > pretax Income

-424052

Annuals > 2 > income Statement > net Income

-424052

Annuals > 2 > income Statement > eps

-0.024226088526354637

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17503940

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-371268

Annuals > 2 > income Statement > operating Margin

-

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

-12568

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

38298

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

40937

Annuals > 2 > balance Sheet > property Plant Equipment

62298

Annuals > 2 > balance Sheet > total Assets

103235

Annuals > 2 > balance Sheet > payables

62211

Annuals > 2 > balance Sheet > short Term Debt

22180

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

343731

Annuals > 2 > balance Sheet > equity

-240496

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-424052

Annuals > 2 > cash Flow > depreciation

40776

Annuals > 2 > cash Flow > change In Working Capital

-25587

Annuals > 2 > cash Flow > cash From Operations

-349479

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

8148

Annuals > 2 > cash Flow > cash From Financing

144121

Annuals > 2 > cash Flow > net Change In Cash

-216893

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.024226088526354637

Annuals > 2 > ratios > PB

-3.2752199620783715

Annuals > 2 > ratios > ROE

176.32393054354333

Annuals > 2 > ratios > ROA

-410.7637913498329

Annuals > 2 > ratios > FCF

-349479

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

49035

Annuals > 3 > income Statement > gross Profit

-49035

Annuals > 3 > income Statement > operating Expenses

496071

Annuals > 3 > income Statement > operating Income

-545110

Annuals > 3 > income Statement > interest Expense

9619

Annuals > 3 > income Statement > pretax Income

-556034

Annuals > 3 > income Statement > net Income

-556034

Annuals > 3 > income Statement > eps

-0.03176621949115456

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17503940

Annuals > 3 > income Statement > income Tax Expense

-10

Annuals > 3 > income Statement > EBITDA

-497381

Annuals > 3 > income Statement > operating Margin

-

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

-10924

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

255191

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

261936

Annuals > 3 > balance Sheet > property Plant Equipment

111222

Annuals > 3 > balance Sheet > total Assets

373158

Annuals > 3 > balance Sheet > payables

32619

Annuals > 3 > balance Sheet > short Term Debt

44360

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

169918

Annuals > 3 > balance Sheet > equity

203240

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-556034

Annuals > 3 > cash Flow > depreciation

49035

Annuals > 3 > cash Flow > change In Working Capital

276150

Annuals > 3 > cash Flow > cash From Operations

-230849

Annuals > 3 > cash Flow > capital Expenditures

2696

Annuals > 3 > cash Flow > cash From Investing

-2696

Annuals > 3 > cash Flow > cash From Financing

-21110

Annuals > 3 > cash Flow > net Change In Cash

-249548

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03176621949115456

Annuals > 3 > ratios > PB

3.8756017516236962

Annuals > 3 > ratios > ROE

-273.58492422751425

Annuals > 3 > ratios > ROA

-149.00765895411595

Annuals > 3 > ratios > FCF

-233545

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.000261456

Valuation > metrics > PB

1.9099499621405474

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.1097063940031533

Profitability > metrics > ROA

-204.61204557786218

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1893819232149183

Risk > metrics > Interest Coverage

-1.6127192281038434

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.02863771538947006

Liquidity > metrics > Quick Ratio

0.02863771538947006

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

38

Prev Profitabilities > 2

22

Prev Risks > 0

49

Prev Risks > 1

30

Prev Risks > 2

28

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

16

Updated At

2026-01-20T22:16:32.988Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0044

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0023

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0042

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0037

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0032

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.006

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0047

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-11

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.005

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0167

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0284

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0088

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0125

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0125

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0125

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0125

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0215

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0215

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0215

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0215

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-01

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.44

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.2228

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-10-18

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.2573

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.3112

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-19

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.3161

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-03

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.6883

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-20

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

3.9353

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-07-12

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.4433

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-10

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.8683

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-33.3007

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

19.5182

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-28.8323

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-27.9357

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-96.5483

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-71.0627

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-72.0742

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-175.5869

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-184.0183

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-367.9729

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-391.4844

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-639.2866

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2013-12-31

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

216.5259

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-09-30

Earnings History > 44 > report Date

2013-09-30

Earnings History > 44 > date

2013-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-2634.0913

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-06-30

Earnings History > 45 > report Date

2013-06-30

Earnings History > 45 > date

2013-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-85449.5742

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-