_id

69148608ccc777a4e85d9619

Ticker

NXXT

Name

NextNRG Inc.

Exchange

NASDAQ

Address

67 NW 183rd St, Miami, FL, United States, 33169

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://nextnrg.com

Description

NextNRG Inc. engages in mobile fueling operations in the United States. The company offers on-demand and subscription-based fuel delivery services to individual consumers, fleets, marine, and other specialty markets. It is also involved in developing and deploying wireless electric vehicle charging technology with battery storage and solar energy solutions. In addition, the company offers smart grid products. NextNRG Inc. was incorporated in 2016 and is headquartered in Miami, Florida.

Last Close

1.45

Volume

2474987

Current Price

1.18

Change

-0.11

Last Updated

2026-01-05T11:56:36.317Z

Image

data:image/webp;base64,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

Ipo Date

2021-09-15T00:00:00.000Z

Market Cap

208796128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.968375

Sentiment Sources

8

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

22860041

Cost Of Revenue

20418074

Gross Profit

2441967

Operating Expenses

11443834

Operating Income

-9001867

Interest Expense

4391950

Pretax Income

-14974993

Net Income

-14124837

Eps

-0.11280497736602904

Dividends Per Share

-

Shares Outstanding

122103000

Income Tax Expense

-

EBITDA

-10045872

Operating Margin

-39.37817521849589

Total Other Income Expense Net

-5973126

Cash

653869

Short Term Investments

-

Receivables

2738225

Inventories

340018

Total Current Assets

4626492

Property Plant Equipment

6144660

Total Assets

19645509

Payables

3388205

Short Term Debt

24687590

Long Term Debt

56335

Total Liabilities

36915170

Equity

-16341275

Bs_currency_symbol

USD

Depreciation

681923

Change In Working Capital

1211352

Cash From Operations

-7768382

Capital Expenditures

2

Cash From Investing

3000913

Cash From Financing

2769500

Net Change In Cash

-1998969

Cf_currency_symbol

USD

PE

-

PB

-9.041724099251741

ROE

86.43656630220103

ROA

-71.89855452459898

FCF

-7768384

Fcf Percent

-0.3398237124771561

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

22860041

Quarters > 0 > income Statement > cost Of Revenue

20418074

Quarters > 0 > income Statement > gross Profit

2441967

Quarters > 0 > income Statement > operating Expenses

11443834

Quarters > 0 > income Statement > operating Income

-9001867

Quarters > 0 > income Statement > interest Expense

4391950

Quarters > 0 > income Statement > pretax Income

-14974993

Quarters > 0 > income Statement > net Income

-14124837

Quarters > 0 > income Statement > eps

-0.11280497736602904

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125214661

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10045872

Quarters > 0 > income Statement > operating Margin

-39.37817521849589

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

-5973126

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

653869

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2738225

Quarters > 0 > balance Sheet > inventories

340018

Quarters > 0 > balance Sheet > total Current Assets

4626492

Quarters > 0 > balance Sheet > property Plant Equipment

6144660

Quarters > 0 > balance Sheet > total Assets

19645509

Quarters > 0 > balance Sheet > payables

3388205

Quarters > 0 > balance Sheet > short Term Debt

24687590

Quarters > 0 > balance Sheet > long Term Debt

56335

Quarters > 0 > balance Sheet > total Liabilities

36915170

Quarters > 0 > balance Sheet > equity

-16341275

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14229581

Quarters > 0 > cash Flow > depreciation

681923

Quarters > 0 > cash Flow > change In Working Capital

1211352

Quarters > 0 > cash Flow > cash From Operations

-7768382

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

3000913

Quarters > 0 > cash Flow > cash From Financing

2769500

Quarters > 0 > cash Flow > net Change In Cash

-1998969

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.11280497736602904

Quarters > 0 > ratios > PB

-9.041724099251741

Quarters > 0 > ratios > ROE

86.43656630220103

Quarters > 0 > ratios > ROA

-71.89855452459898

Quarters > 0 > ratios > FCF

-7768384

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3398237124771561

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19691568

Quarters > 1 > income Statement > cost Of Revenue

18121752

Quarters > 1 > income Statement > gross Profit

1569816

Quarters > 1 > income Statement > operating Expenses

32335520

Quarters > 1 > income Statement > operating Income

-30765704

Quarters > 1 > income Statement > interest Expense

4319031

Quarters > 1 > income Statement > pretax Income

-36133275

Quarters > 1 > income Statement > net Income

-36100766

Quarters > 1 > income Statement > eps

-0.303077222143796

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

119114085

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-31126047

Quarters > 1 > income Statement > operating Margin

-156.2379593133467

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

-5367571

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2652838

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3047133

Quarters > 1 > balance Sheet > inventories

227070

Quarters > 1 > balance Sheet > total Current Assets

8202278

Quarters > 1 > balance Sheet > property Plant Equipment

12261922

Quarters > 1 > balance Sheet > total Assets

25521063

Quarters > 1 > balance Sheet > payables

3874250

Quarters > 1 > balance Sheet > short Term Debt

28440237

Quarters > 1 > balance Sheet > long Term Debt

117513

Quarters > 1 > balance Sheet > total Liabilities

39348065

Quarters > 1 > balance Sheet > equity

-13644028

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-36133275

Quarters > 1 > cash Flow > depreciation

688197

Quarters > 1 > cash Flow > change In Working Capital

5233742

Quarters > 1 > cash Flow > cash From Operations

-564472

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

531850

Quarters > 1 > cash Flow > cash From Financing

568528

Quarters > 1 > cash Flow > net Change In Cash

535906

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.303077222143796

Quarters > 1 > ratios > PB

-10.301548802157251

Quarters > 1 > ratios > ROE

264.59023684208216

Quarters > 1 > ratios > ROA

-141.45478971624343

Quarters > 1 > ratios > FCF

-564472

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.028665670504248317

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16272673

Quarters > 2 > income Statement > cost Of Revenue

15754704

Quarters > 2 > income Statement > gross Profit

517969

Quarters > 2 > income Statement > operating Expenses

6271841

Quarters > 2 > income Statement > operating Income

-5753872

Quarters > 2 > income Statement > interest Expense

3323397

Quarters > 2 > income Statement > pretax Income

-8937999

Quarters > 2 > income Statement > net Income

-8787534

Quarters > 2 > income Statement > eps

-1.5671861471089428

Quarters > 2 > income Statement > dividends Per Share

173438

Quarters > 2 > income Statement > shares Outstanding

5607205

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5054035

Quarters > 2 > income Statement > operating Margin

-35.35910787367263

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

-3184127

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2116932

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3903943

Quarters > 2 > balance Sheet > inventories

221113

Quarters > 2 > balance Sheet > total Current Assets

6960214

Quarters > 2 > balance Sheet > property Plant Equipment

9934035

Quarters > 2 > balance Sheet > total Assets

26027118

Quarters > 2 > balance Sheet > payables

2134151

Quarters > 2 > balance Sheet > short Term Debt

26624185

Quarters > 2 > balance Sheet > long Term Debt

68133

Quarters > 2 > balance Sheet > total Liabilities

31739251

Quarters > 2 > balance Sheet > equity

-5561668

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8787534

Quarters > 2 > cash Flow > depreciation

823178

Quarters > 2 > cash Flow > change In Working Capital

-1584877

Quarters > 2 > cash Flow > cash From Operations

-5771840

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6276655

Quarters > 2 > cash Flow > net Change In Cash

504815

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.5671861471089428

Quarters > 2 > ratios > PB

-1.1896614289094567

Quarters > 2 > ratios > ROE

158.00177213023144

Quarters > 2 > ratios > ROA

-33.76299289072267

Quarters > 2 > ratios > FCF

-5771840

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3546952611903404

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6792419

Quarters > 3 > income Statement > cost Of Revenue

6105492

Quarters > 3 > income Statement > gross Profit

686927

Quarters > 3 > income Statement > operating Expenses

3529480

Quarters > 3 > income Statement > operating Income

-2842553

Quarters > 3 > income Statement > interest Expense

85267

Quarters > 3 > income Statement > pretax Income

-2849645

Quarters > 3 > income Statement > net Income

-2849645

Quarters > 3 > income Statement > eps

-0.43364727727650193

Quarters > 3 > income Statement > dividends Per Share

258271000000

Quarters > 3 > income Statement > shares Outstanding

6571343

Quarters > 3 > income Statement > income Tax Expense

-16189008000000

Quarters > 3 > income Statement > EBITDA

-2560060

Quarters > 3 > income Statement > operating Margin

-41.84890537524261

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

-7092

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

438299

Quarters > 3 > balance Sheet > short Term Investments

438298561701

Quarters > 3 > balance Sheet > receivables

1631814

Quarters > 3 > balance Sheet > inventories

126400

Quarters > 3 > balance Sheet > total Current Assets

2239022

Quarters > 3 > balance Sheet > property Plant Equipment

7851781

Quarters > 3 > balance Sheet > total Assets

12175127

Quarters > 3 > balance Sheet > payables

1468788

Quarters > 3 > balance Sheet > short Term Debt

7845292

Quarters > 3 > balance Sheet > long Term Debt

151907

Quarters > 3 > balance Sheet > total Liabilities

10019556

Quarters > 3 > balance Sheet > equity

2155571

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2849645

Quarters > 3 > cash Flow > depreciation

354770

Quarters > 3 > cash Flow > change In Working Capital

210936

Quarters > 3 > cash Flow > cash From Operations

-1136960

Quarters > 3 > cash Flow > capital Expenditures

5219880

Quarters > 3 > cash Flow > cash From Investing

-5869876

Quarters > 3 > cash Flow > cash From Financing

6616928

Quarters > 3 > cash Flow > net Change In Cash

-389886

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.43364727727650193

Quarters > 3 > ratios > PB

3.597276424668916

Quarters > 3 > ratios > ROE

-132.19907857361227

Quarters > 3 > ratios > ROA

-23.40546427154312

Quarters > 3 > ratios > FCF

-6356840

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9358727722774464

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27770279

Annuals > 0 > income Statement > cost Of Revenue

25467415

Annuals > 0 > income Statement > gross Profit

2302864

Annuals > 0 > income Statement > operating Expenses

9584983

Annuals > 0 > income Statement > operating Income

-7282119

Annuals > 0 > income Statement > interest Expense

8248642

Annuals > 0 > income Statement > pretax Income

-16189008

Annuals > 0 > income Statement > net Income

-16189008

Annuals > 0 > income Statement > eps

-2.658610533866599

Annuals > 0 > income Statement > dividends Per Share

258271000000

Annuals > 0 > income Statement > shares Outstanding

6089274

Annuals > 0 > income Statement > income Tax Expense

-16188991810992

Annuals > 0 > income Statement > EBITDA

-6543398

Annuals > 0 > income Statement > operating Margin

-26.222707377192716

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

-8906889

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

438299

Annuals > 0 > balance Sheet > short Term Investments

438298561701

Annuals > 0 > balance Sheet > receivables

1631814

Annuals > 0 > balance Sheet > inventories

126400

Annuals > 0 > balance Sheet > total Current Assets

2239022

Annuals > 0 > balance Sheet > property Plant Equipment

7851781

Annuals > 0 > balance Sheet > total Assets

12175127

Annuals > 0 > balance Sheet > payables

1468788

Annuals > 0 > balance Sheet > short Term Debt

7845292

Annuals > 0 > balance Sheet > long Term Debt

151907

Annuals > 0 > balance Sheet > total Liabilities

10019556

Annuals > 0 > balance Sheet > equity

2155571

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-16189008

Annuals > 0 > cash Flow > depreciation

1396968

Annuals > 0 > cash Flow > change In Working Capital

-86391

Annuals > 0 > cash Flow > cash From Operations

-4585627

Annuals > 0 > cash Flow > capital Expenditures

5258433

Annuals > 0 > cash Flow > cash From Investing

-5925580

Annuals > 0 > cash Flow > cash From Financing

10722499

Annuals > 0 > cash Flow > net Change In Cash

211314

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.658610533866599

Annuals > 0 > ratios > PB

3.7853669213401

Annuals > 0 > ratios > ROE

-751.0310725093258

Annuals > 0 > ratios > ROA

-132.967877871007

Annuals > 0 > ratios > FCF

-9844060

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3544818545035143

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23216423

Annuals > 1 > income Statement > cost Of Revenue

21845574

Annuals > 1 > income Statement > gross Profit

1370849

Annuals > 1 > income Statement > operating Expenses

9904409

Annuals > 1 > income Statement > operating Income

-8533560

Annuals > 1 > income Statement > interest Expense

1719296

Annuals > 1 > income Statement > pretax Income

-10471889

Annuals > 1 > income Statement > net Income

-10471889

Annuals > 1 > income Statement > eps

-6.975609089970457

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1501215

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7389859

Annuals > 1 > income Statement > operating Margin

-36.756566676959665

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

-1938329

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

226985

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1192340

Annuals > 1 > balance Sheet > inventories

134057

Annuals > 1 > balance Sheet > total Current Assets

1774291

Annuals > 1 > balance Sheet > property Plant Equipment

3893978

Annuals > 1 > balance Sheet > total Assets

5717332

Annuals > 1 > balance Sheet > payables

845275

Annuals > 1 > balance Sheet > short Term Debt

6067257

Annuals > 1 > balance Sheet > long Term Debt

353490

Annuals > 1 > balance Sheet > total Liabilities

7623538

Annuals > 1 > balance Sheet > equity

-1906206

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10471889

Annuals > 1 > cash Flow > depreciation

2765978

Annuals > 1 > cash Flow > change In Working Capital

-638482

Annuals > 1 > cash Flow > cash From Operations

-6643397

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

2170732

Annuals > 1 > cash Flow > cash From Financing

2632857

Annuals > 1 > cash Flow > net Change In Cash

-1839808

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.975609089970457

Annuals > 1 > ratios > PB

-1.0553046732619666

Annuals > 1 > ratios > ROE

549.3576769771997

Annuals > 1 > ratios > ROA

-183.16041468293253

Annuals > 1 > ratios > FCF

-6643398

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.28615079937163446

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15044721

Annuals > 2 > income Statement > cost Of Revenue

16987855

Annuals > 2 > income Statement > gross Profit

-1943134

Annuals > 2 > income Statement > operating Expenses

12648629

Annuals > 2 > income Statement > operating Income

-14591763

Annuals > 2 > income Statement > interest Expense

14231

Annuals > 2 > income Statement > pretax Income

-17505765

Annuals > 2 > income Statement > net Income

-17505765

Annuals > 2 > income Statement > eps

-13.255988029620028

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1320593

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-15632055

Annuals > 2 > income Statement > operating Margin

-96.98925623147149

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

-2914002

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2066793

Annuals > 2 > balance Sheet > short Term Investments

2120082

Annuals > 2 > balance Sheet > receivables

766692

Annuals > 2 > balance Sheet > inventories

151248

Annuals > 2 > balance Sheet > total Current Assets

5434166

Annuals > 2 > balance Sheet > property Plant Equipment

5110941

Annuals > 2 > balance Sheet > total Assets

10597844

Annuals > 2 > balance Sheet > payables

987012

Annuals > 2 > balance Sheet > short Term Debt

2041530

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4812397

Annuals > 2 > balance Sheet > equity

5785447

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17505765

Annuals > 2 > cash Flow > depreciation

1769621

Annuals > 2 > cash Flow > change In Working Capital

-916935

Annuals > 2 > cash Flow > cash From Operations

-11599581

Annuals > 2 > cash Flow > capital Expenditures

3258417

Annuals > 2 > cash Flow > cash From Investing

-2428481

Annuals > 2 > cash Flow > cash From Financing

2533589

Annuals > 2 > cash Flow > net Change In Cash

-11494473

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.255988029620028

Annuals > 2 > ratios > PB

0.30586999068524867

Annuals > 2 > ratios > ROE

-302.58275635400344

Annuals > 2 > ratios > ROA

-165.18232387644127

Annuals > 2 > ratios > FCF

-14857998

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9875888027435006

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7233957

Annuals > 3 > income Statement > cost Of Revenue

7027274

Annuals > 3 > income Statement > gross Profit

206683

Annuals > 3 > income Statement > operating Expenses

8975768

Annuals > 3 > income Statement > operating Income

-8769085

Annuals > 3 > income Statement > interest Expense

775884

Annuals > 3 > income Statement > pretax Income

-9383397

Annuals > 3 > income Statement > net Income

-9383397

Annuals > 3 > income Statement > eps

-9.2907496445446

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1009972

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7896251

Annuals > 3 > income Statement > operating Margin

-121.22113802998828

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

-614312

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

13561266

Annuals > 3 > balance Sheet > short Term Investments

3362880

Annuals > 3 > balance Sheet > receivables

100194

Annuals > 3 > balance Sheet > inventories

46343

Annuals > 3 > balance Sheet > total Current Assets

17257032

Annuals > 3 > balance Sheet > property Plant Equipment

2286320

Annuals > 3 > balance Sheet > total Assets

22924118

Annuals > 3 > balance Sheet > payables

491598

Annuals > 3 > balance Sheet > short Term Debt

178871

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1055672

Annuals > 3 > balance Sheet > equity

21868446

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-9383397

Annuals > 3 > cash Flow > depreciation

977834

Annuals > 3 > cash Flow > change In Working Capital

787

Annuals > 3 > cash Flow > cash From Operations

-6306761

Annuals > 3 > cash Flow > capital Expenditures

1998151

Annuals > 3 > cash Flow > cash From Investing

-5385308

Annuals > 3 > cash Flow > cash From Financing

24370464

Annuals > 3 > cash Flow > net Change In Cash

12678395

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-9.2907496445446

Annuals > 3 > ratios > PB

0.06188654100067285

Annuals > 3 > ratios > ROE

-42.9083849853803

Annuals > 3 > ratios > ROA

-40.93242322343656

Annuals > 3 > ratios > FCF

-8304912

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.148045530267874

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.11280497736602904

Valuation > metrics > PB

-9.041724099251741

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

86.43656630220103

Profitability > metrics > ROA

-305.30339185715656

Profitability > metrics > Net Margin

-0.6178832750124988

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.0496287526041965

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16478578790021797

Liquidity > metrics > Quick Ratio

0.15267507117785978

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

44.02723575331084

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

23

Prev Risks > 2

-127

Prev Liquidities > 0

22

Prev Liquidities > 1

22

Prev Liquidities > 2

21

Updated At

2026-01-20T22:19:35.988Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.11

Earnings History > 0 > eps Estimate

-0.05

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-120

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.48

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.48

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.93

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.6742

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.1155

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-15

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.4587

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-22

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.71

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

-0.61

Earnings History > 8 > surprise Percent

-610

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.7

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

-0.54

Earnings History > 9 > surprise Percent

-337.5

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.24

Earnings History > 10 > eps Estimate

-0.15

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-60

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-08

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

6.25

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.15

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-7.1429

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-12

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.15

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

20

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-40

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-0.13

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-01

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-28

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.29

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.29

Earnings History > 17 > surprise Percent

-