_id

691482f1ccc777a4e85d9405

Ticker

NNLX

Name

Nanologix Inc

Exchange

PINK

Address

843 North Main Street, Hubbard, OH, United States, 44425

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://nanologix.com

Description

NanoLogix, Inc., a biotechnology company, provides live cell and rapid diagnostics test kits that detects viable bacteria and other microorganisms. The company's products include BioNanoPore kit, which employs a water permeable membrane that works with organic and inorganic molecules, as well as proteins; and FlatPack Petri Plates that are used for the isolation and cultivation of various fastidious and non-fastidious microorganisms, as well as displays growth of aerobic and anaerobic microorganisms. Its products are used in medical, national defense, homeland security, pharmaceutical, industrial, veterinary, and environmental testing applications. The company sells its products to established medical and scientific entities, including laboratories, medical institutions, universities, businesses, and research establishments. NanoLogix, Inc. is based in Hubbard, Ohio.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:32:32.371Z

Image

data:image/webp;base64,UklGRmABAABXRUJQVlA4IFQBAACwCgCdASpAAEAAPrVOok2nI6MjKBQKqOAWiWIAuyG3RK+s3407K7071HC/RihMcBxjTiEl8o0RxVfOfh8TLtm1h+IYr8qXnG95OMfQ/vaBfYZeBoWI+OicPQZu5y9AAP70Gt4WxvXnbsXiFMF0JEZpfs/qJ7CO+fHXFPVVPXQ53TSFNrPrdt4hVuaz+ikwM9cHjcW0rSbWK9TQKJ2Hsd3wN8niLw4ENS7AZ9zEbhXQKWwsK/yfAbRByufy4z60Vm88b9Ps/krDE3idDvzpBhQBbNFzypK8A0qKUdN/D44DC+JY+k22rluhd8bPfWu3T/2vD4P4wsdtNH5eBK7EfwMDOUmdRJfHhjSdzYwuDU736LwDiuLxiiQWwn2D+ulEwCaMeVxqtjp7yBxnPT/YB/Zxrjx0AhsyFeb2qWnJnL5ylv+JcxUMY6VgMecbyW37f8a0AAAA

Ipo Date

-

Market Cap

15879

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-06-30

Revenue

128

Cost Of Revenue

67464

Gross Profit

-67336

Operating Expenses

543551

Operating Income

-543423

Interest Expense

0

Pretax Income

-545045

Net Income

-545045

Eps

-0.0046000016879346435

Dividends Per Share

0

Shares Outstanding

158790000

Income Tax Expense

0

EBITDA

-

Operating Margin

-424549.21875

Total Other Income Expense Net

-1622

Cash

178185

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

184704

Property Plant Equipment

472858

Total Assets

943270

Payables

1433

Short Term Debt

0

Long Term Debt

0

Total Liabilities

1433

Equity

941837

Bs_currency_symbol

USD

Depreciation

31273

Change In Working Capital

-

Cash From Operations

-385866

Capital Expenditures

15642

Cash From Investing

-15642

Cash From Financing

0

Net Change In Cash

-401508

Cf_currency_symbol

USD

PE

-

PB

0.012580520833222733

ROE

-57.87041706792152

ROA

-57.78250129867376

FCF

-401508

Fcf Percent

-3136.78125

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2012-06-30

Quarters > 0 > income Statement > revenue

128

Quarters > 0 > income Statement > cost Of Revenue

67464

Quarters > 0 > income Statement > gross Profit

-67336

Quarters > 0 > income Statement > operating Expenses

543551

Quarters > 0 > income Statement > operating Income

-543423

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-545045

Quarters > 0 > income Statement > net Income

-545045

Quarters > 0 > income Statement > eps

-0.0046000016879346435

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

118488000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-424549.21875

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

-1622

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

178185

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

184704

Quarters > 0 > balance Sheet > property Plant Equipment

472858

Quarters > 0 > balance Sheet > total Assets

943270

Quarters > 0 > balance Sheet > payables

1433

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1433

Quarters > 0 > balance Sheet > equity

941837

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-545045

Quarters > 0 > cash Flow > depreciation

31273

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-385866

Quarters > 0 > cash Flow > capital Expenditures

15642

Quarters > 0 > cash Flow > cash From Investing

-15642

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-401508

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0046000016879346435

Quarters > 0 > ratios > PB

0.012580520833222733

Quarters > 0 > ratios > ROE

-57.87041706792152

Quarters > 0 > ratios > ROA

-57.78250129867376

Quarters > 0 > ratios > FCF

-401508

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3136.78125

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2012-03-31

Quarters > 1 > income Statement > revenue

383

Quarters > 1 > income Statement > cost Of Revenue

42552

Quarters > 1 > income Statement > gross Profit

-42169

Quarters > 1 > income Statement > operating Expenses

465470

Quarters > 1 > income Statement > operating Income

-465087

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-468061

Quarters > 1 > income Statement > net Income

-468061

Quarters > 1 > income Statement > eps

-0.004599999606888879

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

101752400

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-121432.63707571803

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

-2974

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

579693

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

586547

Quarters > 1 > balance Sheet > property Plant Equipment

478520

Quarters > 1 > balance Sheet > total Assets

1360744

Quarters > 1 > balance Sheet > payables

7462

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

7462

Quarters > 1 > balance Sheet > equity

1353282

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-468061

Quarters > 1 > cash Flow > depreciation

31272

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-319938

Quarters > 1 > cash Flow > capital Expenditures

3115

Quarters > 1 > cash Flow > cash From Investing

-3115

Quarters > 1 > cash Flow > cash From Financing

787500

Quarters > 1 > cash Flow > net Change In Cash

464447

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004599999606888879

Quarters > 1 > ratios > PB

0.007518935447305144

Quarters > 1 > ratios > ROE

-34.58710010182652

Quarters > 1 > ratios > ROA

-34.397432580999805

Quarters > 1 > ratios > FCF

-323053

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-843.4804177545692

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2011-12-31

Quarters > 2 > income Statement > revenue

765

Quarters > 2 > income Statement > cost Of Revenue

68984

Quarters > 2 > income Statement > gross Profit

-68219

Quarters > 2 > income Statement > operating Expenses

504376

Quarters > 2 > income Statement > operating Income

-503611

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-505970

Quarters > 2 > income Statement > net Income

-505970

Quarters > 2 > income Statement > eps

-0.004

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

126492500

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-65831.50326797387

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

-2359

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

115246

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

118887

Quarters > 2 > balance Sheet > property Plant Equipment

496708

Quarters > 2 > balance Sheet > total Assets

921241

Quarters > 2 > balance Sheet > payables

9232

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

9399

Quarters > 2 > balance Sheet > equity

911842

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-505970

Quarters > 2 > cash Flow > depreciation

60977

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-314316

Quarters > 2 > cash Flow > capital Expenditures

530

Quarters > 2 > cash Flow > cash From Investing

-530

Quarters > 2 > cash Flow > cash From Financing

160000

Quarters > 2 > cash Flow > net Change In Cash

-154846

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004

Quarters > 2 > ratios > PB

0.013872194963601151

Quarters > 2 > ratios > ROE

-55.488779854404605

Quarters > 2 > ratios > ROA

-54.92265324708735

Quarters > 2 > ratios > FCF

-314846

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-411.56339869281044

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2011-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

15897

Quarters > 3 > income Statement > gross Profit

-15897

Quarters > 3 > income Statement > operating Expenses

565041

Quarters > 3 > income Statement > operating Income

-565041

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-567734

Quarters > 3 > income Statement > net Income

-567734

Quarters > 3 > income Statement > eps

-0.004399998449978881

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

129030500

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

-2693

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

270092

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

273299

Quarters > 3 > balance Sheet > property Plant Equipment

547077

Quarters > 3 > balance Sheet > total Assets

1136100

Quarters > 3 > balance Sheet > payables

28238

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

28238

Quarters > 3 > balance Sheet > equity

1073062

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-567734

Quarters > 3 > cash Flow > depreciation

30797

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-268672

Quarters > 3 > cash Flow > capital Expenditures

9837

Quarters > 3 > cash Flow > cash From Investing

-9837

Quarters > 3 > cash Flow > cash From Financing

521900

Quarters > 3 > cash Flow > net Change In Cash

243391

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004399998449978881

Quarters > 3 > ratios > PB

0.012024514892895287

Quarters > 3 > ratios > ROE

-52.90784689048722

Quarters > 3 > ratios > ROA

-49.97218554704691

Quarters > 3 > ratios > FCF

-278509

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

35598

Annuals > 0 > income Statement > cost Of Revenue

745642

Annuals > 0 > income Statement > gross Profit

-710044

Annuals > 0 > income Statement > operating Expenses

587936

Annuals > 0 > income Statement > operating Income

-1297979

Annuals > 0 > income Statement > interest Expense

1558

Annuals > 0 > income Statement > pretax Income

-1292639

Annuals > 0 > income Statement > net Income

-1292639

Annuals > 0 > income Statement > eps

-0.01020712736687701

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126640822

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1182551

Annuals > 0 > income Statement > operating Margin

-3646.2132704084497

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

5340

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3341

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

118329

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

124880

Annuals > 0 > balance Sheet > property Plant Equipment

382040

Annuals > 0 > balance Sheet > total Assets

726616

Annuals > 0 > balance Sheet > payables

15636

Annuals > 0 > balance Sheet > short Term Debt

100182

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

115965

Annuals > 0 > balance Sheet > equity

610651

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1292639

Annuals > 0 > cash Flow > depreciation

108530

Annuals > 0 > cash Flow > change In Working Capital

8527

Annuals > 0 > cash Flow > cash From Operations

-697446

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

637182

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.01020712736687701

Annuals > 0 > ratios > PB

0.0207386579240843

Annuals > 0 > ratios > ROE

-211.68212284922157

Annuals > 0 > ratios > ROA

-177.89850484987943

Annuals > 0 > ratios > FCF

-697450

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-19.592392831057925

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

88334

Annuals > 1 > income Statement > cost Of Revenue

946751

Annuals > 1 > income Statement > gross Profit

-858417

Annuals > 1 > income Statement > operating Expenses

904674

Annuals > 1 > income Statement > operating Income

-1763091

Annuals > 1 > income Statement > interest Expense

773

Annuals > 1 > income Statement > pretax Income

-1746596

Annuals > 1 > income Statement > net Income

-1746596

Annuals > 1 > income Statement > eps

-0.014368804909222937

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

121554716

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1618757

Annuals > 1 > income Statement > operating Margin

-1995.9370117961373

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

16495

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

63604

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

111039

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

179957

Annuals > 1 > balance Sheet > property Plant Equipment

450696

Annuals > 1 > balance Sheet > total Assets

890223

Annuals > 1 > balance Sheet > payables

2069

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2069

Annuals > 1 > balance Sheet > equity

888154

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1746596

Annuals > 1 > cash Flow > depreciation

127066

Annuals > 1 > cash Flow > change In Working Capital

-113840

Annuals > 1 > cash Flow > cash From Operations

-1112834

Annuals > 1 > cash Flow > capital Expenditures

41306

Annuals > 1 > cash Flow > cash From Investing

-41307

Annuals > 1 > cash Flow > cash From Financing

1102500

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.014368804909222937

Annuals > 1 > ratios > PB

0.013686220632908258

Annuals > 1 > ratios > ROE

-196.6546342188404

Annuals > 1 > ratios > ROA

-196.1975819541845

Annuals > 1 > ratios > FCF

-1154140

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-13.065637240473658

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

892

Annuals > 2 > income Statement > cost Of Revenue

928080

Annuals > 2 > income Statement > gross Profit

-927188

Annuals > 2 > income Statement > operating Expenses

932910

Annuals > 2 > income Statement > operating Income

-1860098

Annuals > 2 > income Statement > interest Expense

781

Annuals > 2 > income Statement > pretax Income

-1860879

Annuals > 2 > income Statement > net Income

-1860879

Annuals > 2 > income Statement > eps

-0.016151800691352435

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

115211860

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-1706732

Annuals > 2 > income Statement > operating Margin

-208531.1659192825

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

-781

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

115246

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

118887

Annuals > 2 > balance Sheet > property Plant Equipment

496708

Annuals > 2 > balance Sheet > total Assets

921241

Annuals > 2 > balance Sheet > payables

9232

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

9399

Annuals > 2 > balance Sheet > equity

911842

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1860879

Annuals > 2 > cash Flow > depreciation

153366

Annuals > 2 > cash Flow > change In Working Capital

-11054

Annuals > 2 > cash Flow > cash From Operations

-1097552

Annuals > 2 > cash Flow > capital Expenditures

24658

Annuals > 2 > cash Flow > cash From Investing

-24659

Annuals > 2 > cash Flow > cash From Financing

1026700

Annuals > 2 > cash Flow > net Change In Cash

-95511

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016151800691352435

Annuals > 2 > ratios > PB

0.012635068356140648

Annuals > 2 > ratios > ROE

-204.07910580999777

Annuals > 2 > ratios > ROA

-201.9969801604575

Annuals > 2 > ratios > FCF

-1122210

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1258.0829596412557

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

640

Annuals > 3 > income Statement > cost Of Revenue

20737

Annuals > 3 > income Statement > gross Profit

-20097

Annuals > 3 > income Statement > operating Expenses

2527469

Annuals > 3 > income Statement > operating Income

-2647174

Annuals > 3 > income Statement > interest Expense

808

Annuals > 3 > income Statement > pretax Income

-2655784

Annuals > 3 > income Statement > net Income

-2655784

Annuals > 3 > income Statement > eps

-0.024005759392217295

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

110631118

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-2534629

Annuals > 3 > income Statement > operating Margin

-413620.93750000006

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

-8610

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

210757

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

12000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

224137

Annuals > 3 > balance Sheet > property Plant Equipment

585103

Annuals > 3 > balance Sheet > total Assets

1157388

Annuals > 3 > balance Sheet > payables

32382

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

32382

Annuals > 3 > balance Sheet > equity

1125006

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2655784

Annuals > 3 > cash Flow > depreciation

120345

Annuals > 3 > cash Flow > change In Working Capital

-239824

Annuals > 3 > cash Flow > cash From Operations

-1010667

Annuals > 3 > cash Flow > capital Expenditures

446293

Annuals > 3 > cash Flow > cash From Investing

-448990

Annuals > 3 > cash Flow > cash From Financing

1581816

Annuals > 3 > cash Flow > net Change In Cash

122159

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.024005759392217295

Annuals > 3 > ratios > PB

0.009833824708490445

Annuals > 3 > ratios > ROE

-236.06842985726297

Annuals > 3 > ratios > ROA

-229.4635852453974

Annuals > 3 > ratios > FCF

-1456960

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2276.5

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0046000016879346435

Valuation > metrics > PB

0.012580520833222733

Valuation > final Score

70

Valuation > verdict

98.7% Undervalued

Profitability > metrics > ROE

-57.87041706792152

Profitability > metrics > ROA

-295.0910646223146

Profitability > metrics > Net Margin

-4258.1640625

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.001521494696003661

Risk > metrics > Interest Coverage

-335.03267570900124

Risk > final Score

-1280

Risk > verdict

High

Liquidity > metrics > Current Ratio

128.89323098394976

Liquidity > metrics > Quick Ratio

128.89323098394976

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-566

Prev Risks > 1

-794

Prev Risks > 2

-779

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:39.956Z

Earnings History > 0 > period

2014-09-30

Earnings History > 0 > report Date

2014-09-30

Earnings History > 0 > date

2014-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-06-30

Earnings History > 1 > report Date

2014-06-30

Earnings History > 1 > date

2014-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0025

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-03-31

Earnings History > 2 > report Date

2014-03-31

Earnings History > 2 > date

2014-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0021

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-12-31

Earnings History > 3 > report Date

2013-12-31

Earnings History > 3 > date

2013-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0016

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-09-30

Earnings History > 4 > report Date

2013-09-30

Earnings History > 4 > date

2013-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0037

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-06-30

Earnings History > 5 > report Date

2013-06-30

Earnings History > 5 > date

2013-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-03-31

Earnings History > 6 > report Date

2013-03-31

Earnings History > 6 > date

2013-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-12-31

Earnings History > 7 > report Date

2012-12-31

Earnings History > 7 > date

2012-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0025

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-09-30

Earnings History > 8 > report Date

2012-09-30

Earnings History > 8 > date

2012-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0039

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-06-30

Earnings History > 9 > report Date

2012-07-15

Earnings History > 9 > date

2012-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0046

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-03-31

Earnings History > 10 > report Date

2012-06-30

Earnings History > 10 > date

2012-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-12-31

Earnings History > 11 > report Date

2012-03-31

Earnings History > 11 > date

2011-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.004

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-09-30

Earnings History > 12 > report Date

2011-12-31

Earnings History > 12 > date

2011-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0044

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-06-30

Earnings History > 13 > report Date

2011-09-30

Earnings History > 13 > date

2011-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-03-31

Earnings History > 14 > report Date

2011-06-30

Earnings History > 14 > date

2011-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0045

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-12-31

Earnings History > 15 > report Date

2011-03-31

Earnings History > 15 > date

2010-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0045

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-09-30

Earnings History > 16 > report Date

2010-12-31

Earnings History > 16 > date

2010-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0042

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-06-30

Earnings History > 17 > report Date

2010-06-30

Earnings History > 17 > date

2010-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0056

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-03-31

Earnings History > 18 > report Date

2010-03-31

Earnings History > 18 > date

2010-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0035

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2009-12-31

Earnings History > 19 > report Date

2009-12-31

Earnings History > 19 > date

2009-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0028

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-09-30

Earnings History > 20 > report Date

2009-09-30

Earnings History > 20 > date

2009-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0038

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-06-30

Earnings History > 21 > report Date

2009-06-30

Earnings History > 21 > date

2009-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0038

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-03-31

Earnings History > 22 > report Date

2009-03-31

Earnings History > 22 > date

2009-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2008-12-31

Earnings History > 23 > report Date

2008-12-31

Earnings History > 23 > date

2008-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.005

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-09-30

Earnings History > 24 > report Date

2008-09-30

Earnings History > 24 > date

2008-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0022

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-06-30

Earnings History > 25 > report Date

2008-06-30

Earnings History > 25 > date

2008-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0033

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-03-31

Earnings History > 26 > report Date

2008-03-31

Earnings History > 26 > date

2008-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0036

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2007-12-31

Earnings History > 27 > report Date

2007-12-31

Earnings History > 27 > date

2007-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0029

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-09-30

Earnings History > 28 > report Date

2007-09-30

Earnings History > 28 > date

2007-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0038

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-06-30

Earnings History > 29 > report Date

2007-06-30

Earnings History > 29 > date

2007-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0063

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-03-31

Earnings History > 30 > report Date

2007-03-31

Earnings History > 30 > date

2007-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0046

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2006-12-31

Earnings History > 31 > report Date

2006-12-31

Earnings History > 31 > date

2006-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0076

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2006-09-30

Earnings History > 32 > report Date

2006-09-30

Earnings History > 32 > date

2006-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0158

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2006-06-30

Earnings History > 33 > report Date

2006-06-30

Earnings History > 33 > date

2006-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0058

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2006-03-31

Earnings History > 34 > report Date

2006-03-31

Earnings History > 34 > date

2006-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0134

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-