_id

6914847fccc777a4e85d9508

Ticker

NTHI

Name

NeOnc Technologies Holdings, Inc. Common Stock

Exchange

NASDAQ

Address

23975 Park Sorrento, Calabasas, CA, United States, 91302

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.neonc.com

Description

NeOnc Technologies Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on developing treatments for intracranial malignancies. Its lead product candidates include NEO100, a purified form of preillyl acid that is in Phase IIa clinical trials for the treatment of glioblastoma; and NEO212, a covalently conjugated molecule combining chemotherapeutic drug temozolomide with perillyl alcohol that is in Phase I/II clinical trials for its oral administration to patients with primary and secondary brain tumors. The company was formerly known as NAS-ONC, Inc. and changed its name to NeOnc Technologies Holdings, Inc. in 2009. NeOnc Technologies Holdings, Inc. was incorporated in 2005 and is headquartered in Calabasas, California.

Last Close

8.47

Volume

28795

Current Price

10

Change

0.61

Last Updated

2026-01-05T11:44:39.462Z

Image

data:image/webp;base64,UklGRkIBAABXRUJQVlA4IDYBAADwCwCdASpAAEAAPrVMoEynI6MiKBQNUOAWiWkA09h7b8MIPxVnYfWdqnQX/n57ZPjVxkPa8+9hiOVdLrP9q+b+U7d8xJjaZ2RqO1mCihcQ4LlO2jmoniAOk/iSbiYd9H4hetKNzkGAYAD+/nrXMgxJsgxPQkUn32nOMez93pv4BJ9NVyNc+Awewh7hOwEl9hJCcit99jp6/+mEsyDlzCTTlj9nSgDMdIo5X8lOsbF5zYEZlS21HLKW7JdntGzCVBtrTOY8aApxXFlAuadrKzpsJhP2Rc5uIpBO3gWYZovFQEfcFKwOixI/76/n8KizM4G65K5SR6YeWi/WDl1/EyaKHTJ0UO9TtuznCIB4guOhdnlI0vRO9U0G4HJFuzesiDy4/JKf1DkVQ24jF1TMndyVFd6rLAAA

Ipo Date

2025-03-26T00:00:00.000Z

Market Cap

90757832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

6934647

Operating Income

-6934647

Interest Expense

869815

Pretax Income

-8615920

Net Income

-8615920

Eps

-0.4484714949110557

Dividends Per Share

-

Shares Outstanding

19026800

Income Tax Expense

-

EBITDA

-7635927

Operating Margin

-

Total Other Income Expense Net

-1681273

Cash

1513224

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2961576

Property Plant Equipment

379509

Total Assets

4082916

Payables

499900

Short Term Debt

69877

Long Term Debt

-

Total Liabilities

15897186

Equity

-11814270

Bs_currency_symbol

USD

Depreciation

110178

Change In Working Capital

-628276

Cash From Operations

-5808551

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

7196736

Net Change In Cash

1388185

Cf_currency_symbol

USD

PE

-

PB

-16.261474471126867

ROE

72.92807765524235

ROA

-211.02368993141178

FCF

-5808556

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

6934647

Quarters > 0 > income Statement > operating Income

-6934647

Quarters > 0 > income Statement > interest Expense

869815

Quarters > 0 > income Statement > pretax Income

-8615920

Quarters > 0 > income Statement > net Income

-8615920

Quarters > 0 > income Statement > eps

-0.4484714949110557

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19211745

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7635927

Quarters > 0 > income Statement > operating Margin

-

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

-1681273

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1513224

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2961576

Quarters > 0 > balance Sheet > property Plant Equipment

379509

Quarters > 0 > balance Sheet > total Assets

4082916

Quarters > 0 > balance Sheet > payables

499900

Quarters > 0 > balance Sheet > short Term Debt

69877

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15897186

Quarters > 0 > balance Sheet > equity

-11814270

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8615920

Quarters > 0 > cash Flow > depreciation

110178

Quarters > 0 > cash Flow > change In Working Capital

-628276

Quarters > 0 > cash Flow > cash From Operations

-5808551

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7196736

Quarters > 0 > cash Flow > net Change In Cash

1388185

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4484714949110557

Quarters > 0 > ratios > PB

-16.261474471126867

Quarters > 0 > ratios > ROE

72.92807765524235

Quarters > 0 > ratios > ROA

-211.02368993141178

Quarters > 0 > ratios > FCF

-5808556

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5708034

Quarters > 1 > income Statement > operating Income

-5708034

Quarters > 1 > income Statement > interest Expense

240999

Quarters > 1 > income Statement > pretax Income

-5680170

Quarters > 1 > income Statement > net Income

-5680170

Quarters > 1 > income Statement > eps

-0.29853560056627565

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19026776

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5708034

Quarters > 1 > income Statement > operating Margin

-

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

27864

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

125039

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

148705

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1653942

Quarters > 1 > balance Sheet > property Plant Equipment

397817

Quarters > 1 > balance Sheet > total Assets

2988187

Quarters > 1 > balance Sheet > payables

3572860

Quarters > 1 > balance Sheet > short Term Debt

137266

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14803681

Quarters > 1 > balance Sheet > equity

-11815494

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4199

Quarters > 1 > cash Flow > depreciation

210402

Quarters > 1 > cash Flow > change In Working Capital

-7772719

Quarters > 1 > cash Flow > cash From Operations

-5314171

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-5314171

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.29853560056627565

Quarters > 1 > ratios > PB

-16.10324206503765

Quarters > 1 > ratios > ROE

48.07391040950129

Quarters > 1 > ratios > ROA

-190.0875012172933

Quarters > 1 > ratios > FCF

-5314171

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

39990

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

39990

Quarters > 2 > income Statement > operating Expenses

37616803

Quarters > 2 > income Statement > operating Income

-37576813

Quarters > 2 > income Statement > interest Expense

476873

Quarters > 2 > income Statement > pretax Income

-38001987

Quarters > 2 > income Statement > net Income

-38001987

Quarters > 2 > income Statement > eps

-2.095468582104189

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18135317

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-37693065

Quarters > 2 > income Statement > operating Margin

-93965.52388097024

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

-425174

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5439210

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7360191

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

8441691

Quarters > 2 > balance Sheet > payables

4143255

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18065336

Quarters > 2 > balance Sheet > equity

-9623645

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-38001987

Quarters > 2 > cash Flow > depreciation

877192

Quarters > 2 > cash Flow > change In Working Capital

8400995

Quarters > 2 > cash Flow > cash From Operations

-5650055

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

11024372

Quarters > 2 > cash Flow > net Change In Cash

5374317

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.095468582104189

Quarters > 2 > ratios > PB

-18.844540711965163

Quarters > 2 > ratios > ROE

394.88143006106316

Quarters > 2 > ratios > ROA

-450.1703154024472

Quarters > 2 > ratios > FCF

-5650060

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-141.28682170542635

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

20000

Quarters > 3 > income Statement > operating Expenses

2133732

Quarters > 3 > income Statement > operating Income

-2113732

Quarters > 3 > income Statement > interest Expense

142696

Quarters > 3 > income Statement > pretax Income

-2252982

Quarters > 3 > income Statement > net Income

-2252982

Quarters > 3 > income Statement > eps

-0.12018554491883944

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18745865

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2188307

Quarters > 3 > income Statement > operating Margin

-10568.66

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

-139250

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

64893

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

148705

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2195203

Quarters > 3 > balance Sheet > property Plant Equipment

23526

Quarters > 3 > balance Sheet > total Assets

3417241

Quarters > 3 > balance Sheet > payables

3521356

Quarters > 3 > balance Sheet > short Term Debt

24722

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8922202

Quarters > 3 > balance Sheet > equity

-5504961

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2252982

Quarters > 3 > cash Flow > depreciation

67076

Quarters > 3 > cash Flow > change In Working Capital

1087591

Quarters > 3 > cash Flow > cash From Operations

-954404

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-315330

Quarters > 3 > cash Flow > net Change In Cash

-1269734

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12018554491883944

Quarters > 3 > ratios > PB

-34.052675395883824

Quarters > 3 > ratios > ROE

40.92639348398654

Quarters > 3 > ratios > ROA

-65.92985393772345

Quarters > 3 > ratios > FCF

-954408

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-47.7204

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

83000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

83000

Annuals > 0 > income Statement > operating Expenses

7225522

Annuals > 0 > income Statement > operating Income

-7142522

Annuals > 0 > income Statement > interest Expense

2702152

Annuals > 0 > income Statement > pretax Income

-11898464

Annuals > 0 > income Statement > net Income

-11898464

Annuals > 0 > income Statement > eps

-0.6347247246259375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18745865

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9095464

Annuals > 0 > income Statement > operating Margin

-8605.448192771084

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

-4755942

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64893

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

148705

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2195203

Annuals > 0 > balance Sheet > property Plant Equipment

23526

Annuals > 0 > balance Sheet > total Assets

3417241

Annuals > 0 > balance Sheet > payables

3521356

Annuals > 0 > balance Sheet > short Term Debt

49444

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8922202

Annuals > 0 > balance Sheet > equity

-5504961

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11898464

Annuals > 0 > cash Flow > depreciation

245945

Annuals > 0 > cash Flow > change In Working Capital

1486339

Annuals > 0 > cash Flow > cash From Operations

-4213916

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4246947

Annuals > 0 > cash Flow > net Change In Cash

33031

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6347247246259375

Annuals > 0 > ratios > PB

-30.238775751544836

Annuals > 0 > ratios > ROE

216.14075013428797

Annuals > 0 > ratios > ROA

-348.189197074482

Annuals > 0 > ratios > FCF

-4213920

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-50.77012048192771

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

70462

Annuals > 1 > income Statement > cost Of Revenue

2737773

Annuals > 1 > income Statement > gross Profit

70462

Annuals > 1 > income Statement > operating Expenses

12268131

Annuals > 1 > income Statement > operating Income

-12197669

Annuals > 1 > income Statement > interest Expense

2723396

Annuals > 1 > income Statement > pretax Income

-14921065

Annuals > 1 > income Statement > net Income

-14921065

Annuals > 1 > income Statement > eps

-0.7959656702958225

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18745865

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-12197669

Annuals > 1 > income Statement > operating Margin

-17310.98890181942

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

-2723396

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31862

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1265376

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1265376

Annuals > 1 > balance Sheet > payables

2956929

Annuals > 1 > balance Sheet > short Term Debt

6605457

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15253629

Annuals > 1 > balance Sheet > equity

-13988253

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14921065

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

1713758

Annuals > 1 > cash Flow > cash From Operations

-1880012

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1278576

Annuals > 1 > cash Flow > net Change In Cash

-601436

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7959656702958225

Annuals > 1 > ratios > PB

-11.900219505609458

Annuals > 1 > ratios > ROE

106.6685382370479

Annuals > 1 > ratios > ROA

-1179.1803384922741

Annuals > 1 > ratios > FCF

-1880012

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-26.681218245295337

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

20000

Annuals > 2 > income Statement > operating Expenses

2857604

Annuals > 2 > income Statement > operating Income

-2837604

Annuals > 2 > income Statement > interest Expense

200153

Annuals > 2 > income Statement > pretax Income

-3046757

Annuals > 2 > income Statement > net Income

-3046757

Annuals > 2 > income Statement > eps

-0.16252954985006027

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18745865

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2846604

Annuals > 2 > income Statement > operating Margin

-14188.02

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

-209153

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

633298

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

728682

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

728682

Annuals > 2 > balance Sheet > payables

1341593

Annuals > 2 > balance Sheet > short Term Debt

50000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2304093

Annuals > 2 > balance Sheet > equity

-1575411

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3046757

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

666221

Annuals > 2 > cash Flow > cash From Operations

-881736

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1490000

Annuals > 2 > cash Flow > net Change In Cash

608264

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.16252954985006027

Annuals > 2 > ratios > PB

-105.66339907490807

Annuals > 2 > ratios > ROE

193.39442215396488

Annuals > 2 > ratios > ROA

-418.1188776448437

Annuals > 2 > ratios > FCF

-881740

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-44.087

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3271683

Annuals > 3 > income Statement > operating Income

-3271683

Annuals > 3 > income Statement > interest Expense

112919

Annuals > 3 > income Statement > pretax Income

-3375602

Annuals > 3 > income Statement > net Income

-3375602

Annuals > 3 > income Statement > eps

-0.18007181850504098

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18745865

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3262683

Annuals > 3 > income Statement > operating Margin

-

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

-103919

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25034

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

32491

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

32491

Annuals > 3 > balance Sheet > payables

537446

Annuals > 3 > balance Sheet > short Term Debt

1148891

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2648837

Annuals > 3 > balance Sheet > equity

-2616346

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3375602

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

655657

Annuals > 3 > cash Flow > cash From Operations

-396693

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

250000

Annuals > 3 > cash Flow > net Change In Cash

-146693

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.18007181850504098

Annuals > 3 > ratios > PB

-63.62433760672327

Annuals > 3 > ratios > ROE

129.0197091669068

Annuals > 3 > ratios > ROA

-10389.344741620756

Annuals > 3 > ratios > FCF

-396696

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.4484714949110557

Valuation > metrics > PB

-16.261474471126867

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

72.92807765524235

Profitability > metrics > ROA

-290.9234812815879

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.972553933882493

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.197780886206358

Liquidity > metrics > Quick Ratio

5.197780886206358

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-65

Prev Risks > 1

-285

Prev Risks > 2

-29

Prev Liquidities > 0

32

Prev Liquidities > 1

94

Prev Liquidities > 2

41

Updated At

2026-01-20T22:18:33.203Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4485

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.1

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-