_id

691488f4ccc777a4e85d9810

Ticker

OSCI

Name

Osceola Gold Inc

Exchange

PINK

Address

203 Three Springs Drive, Weirton, WV, United States, 26062

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.oscigold.com

Description

Osceola Gold, Inc. operates as a precious metal mining company. The company focuses on the development and exploration of gold and other precious metal mining projects. It has rights to mining claims in the Osceola Mining district in Mary Ann Canyon located about 30 miles north of Ely, Nevada. The company is based in Weirton, West Virginia.

Last Close

0.07

Volume

93100

Current Price

0.06

Change

-0.01

Last Updated

2026-01-05T12:18:21.487Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

22689606

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1852

Operating Income

-1852

Interest Expense

-

Pretax Income

-1852

Net Income

-1852

Eps

-0.00000508640141271888

Dividends Per Share

-

Shares Outstanding

378160109

Income Tax Expense

-

EBITDA

-1852

Operating Margin

-

Total Other Income Expense Net

-

Cash

230375

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

230375

Property Plant Equipment

795398

Total Assets

1810422

Payables

775421

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1556272

Equity

254150

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

85.95902632303758

ROE

-0.7287035215423963

ROA

-0.10229659162338946

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1852

Quarters > 0 > income Statement > operating Income

-1852

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1852

Quarters > 0 > income Statement > net Income

-1852

Quarters > 0 > income Statement > eps

-0.00000508640141271888

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

364108109

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1852

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

230375

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

230375

Quarters > 0 > balance Sheet > property Plant Equipment

795398

Quarters > 0 > balance Sheet > total Assets

1810422

Quarters > 0 > balance Sheet > payables

775421

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1556272

Quarters > 0 > balance Sheet > equity

254150

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00000508640141271888

Quarters > 0 > ratios > PB

85.95902632303758

Quarters > 0 > ratios > ROE

-0.7287035215423963

Quarters > 0 > ratios > ROA

-0.10229659162338946

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1500

Quarters > 1 > income Statement > operating Income

-1500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1500

Quarters > 1 > income Statement > net Income

-1500

Quarters > 1 > income Statement > eps

-0.000004309044338193242

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

348105028

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1500

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

70334

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

70334

Quarters > 1 > balance Sheet > property Plant Equipment

10749

Quarters > 1 > balance Sheet > total Assets

81083

Quarters > 1 > balance Sheet > payables

1561344

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1584176

Quarters > 1 > balance Sheet > equity

1665259

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1500

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

5201

Quarters > 1 > cash Flow > cash From Operations

-1

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

10

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000004309044338193242

Quarters > 1 > ratios > PB

12.542374297331525

Quarters > 1 > ratios > ROE

-0.09007607825569476

Quarters > 1 > ratios > ROA

-1.8499562177028477

Quarters > 1 > ratios > FCF

-2

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-161

Quarters > 2 > income Statement > operating Income

161

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

176

Quarters > 2 > income Statement > net Income

176

Quarters > 2 > income Statement > eps

5.49133350881472e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

320505028

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

181

Quarters > 2 > income Statement > operating Margin

-

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

15

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

70334

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

70334

Quarters > 2 > balance Sheet > property Plant Equipment

10749

Quarters > 2 > balance Sheet > total Assets

81083

Quarters > 2 > balance Sheet > payables

1559844

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1585676

Quarters > 2 > balance Sheet > equity

1666759

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

176

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-161

Quarters > 2 > cash Flow > cash From Operations

3717

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3702

Quarters > 2 > cash Flow > net Change In Cash

15

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.49133350881472e-7

Quarters > 2 > ratios > PB

11.537541828182718

Quarters > 2 > ratios > ROE

0.010559415008408535

Quarters > 2 > ratios > ROA

0.2170615295438008

Quarters > 2 > ratios > FCF

3714

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

300

Quarters > 3 > income Statement > cost Of Revenue

300

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2575

Quarters > 3 > income Statement > operating Income

-2275

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1805

Quarters > 3 > income Statement > net Income

-1805

Quarters > 3 > income Statement > eps

-0.000006098708773945051

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

295964288

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1805

Quarters > 3 > income Statement > operating Margin

-758.3333333333333

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

470

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70319

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

70319

Quarters > 3 > balance Sheet > property Plant Equipment

10749

Quarters > 3 > balance Sheet > total Assets

81068

Quarters > 3 > balance Sheet > payables

1560005

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1589217

Quarters > 3 > balance Sheet > equity

1670285

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1805

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

6393

Quarters > 3 > cash Flow > cash From Operations

4588

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5000

Quarters > 3 > cash Flow > net Change In Cash

9588

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000006098708773945051

Quarters > 3 > ratios > PB

10.63163309255606

Quarters > 3 > ratios > ROE

-0.108065390038227

Quarters > 3 > ratios > ROA

-2.2265258795085607

Quarters > 3 > ratios > FCF

4586

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

15.286666666666667

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

11962

Annuals > 0 > income Statement > operating Income

-11962

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11448

Annuals > 0 > income Statement > net Income

-11448

Annuals > 0 > income Statement > eps

-0.00003288662638909082

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

348105028

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11452

Annuals > 0 > income Statement > operating Margin

-

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

514

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

70334

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

70334

Annuals > 0 > balance Sheet > property Plant Equipment

10749

Annuals > 0 > balance Sheet > total Assets

81083

Annuals > 0 > balance Sheet > payables

1561344

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1584176

Annuals > 0 > balance Sheet > equity

1665259

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-11448

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

17479

Annuals > 0 > cash Flow > cash From Operations

6031

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4298

Annuals > 0 > cash Flow > net Change In Cash

64651

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00003288662638909082

Annuals > 0 > ratios > PB

12.542374297331525

Annuals > 0 > ratios > ROE

-0.6874606292474624

Annuals > 0 > ratios > ROA

-14.118865853508133

Annuals > 0 > ratios > FCF

6030

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

5693

Annuals > 1 > income Statement > operating Income

-5690

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5693

Annuals > 1 > income Statement > net Income

-5693

Annuals > 1 > income Statement > eps

-0.000019399293995186223

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

293464288

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-5690

Annuals > 1 > income Statement > operating Margin

-

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

-3

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5693

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5693

Annuals > 1 > balance Sheet > property Plant Equipment

11779

Annuals > 1 > balance Sheet > total Assets

17472

Annuals > 1 > balance Sheet > payables

784649

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12551328

Annuals > 1 > balance Sheet > equity

-12563707

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-5693

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

640980

Annuals > 1 > cash Flow > cash From Operations

646673

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-646673

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

5684

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.000019399293995186223

Annuals > 1 > ratios > PB

-1.4014858257996623

Annuals > 1 > ratios > ROE

0.04531305927462333

Annuals > 1 > ratios > ROA

-32.58356227106227

Annuals > 1 > ratios > FCF

646673

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

7492

Annuals > 2 > income Statement > operating Income

-7492

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-7492

Annuals > 2 > income Statement > net Income

-7492

Annuals > 2 > income Statement > eps

-0.000025669464569779775

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

291864288

Annuals > 2 > income Statement > income Tax Expense

-228487

Annuals > 2 > income Statement > EBITDA

-7492

Annuals > 2 > income Statement > operating Margin

-

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

-2

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9

Annuals > 2 > balance Sheet > property Plant Equipment

16041

Annuals > 2 > balance Sheet > total Assets

16050

Annuals > 2 > balance Sheet > payables

538641

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6124957

Annuals > 2 > balance Sheet > total Liabilities

13253450

Annuals > 2 > balance Sheet > equity

-13237400

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7492

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

588313

Annuals > 2 > cash Flow > cash From Operations

588322

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

588322

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1176644

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.000025669464569779775

Annuals > 2 > ratios > PB

-1.3229076162992732

Annuals > 2 > ratios > ROE

0.05659721697614335

Annuals > 2 > ratios > ROA

-46.6791277258567

Annuals > 2 > ratios > FCF

588322

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

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

8512

Annuals > 3 > income Statement > operating Income

-8512

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-8512

Annuals > 3 > income Statement > net Income

-8512

Annuals > 3 > income Statement > eps

-0.000028634452046927347

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

297264288

Annuals > 3 > income Statement > income Tax Expense

-236560

Annuals > 3 > income Statement > EBITDA

-8512

Annuals > 3 > income Statement > operating Margin

-

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

-2

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

363

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

363

Annuals > 3 > balance Sheet > property Plant Equipment

10076

Annuals > 3 > balance Sheet > total Assets

10439

Annuals > 3 > balance Sheet > payables

515935

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5037845

Annuals > 3 > balance Sheet > total Liabilities

11917723

Annuals > 3 > balance Sheet > equity

-11907284

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

363

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

638312

Annuals > 3 > cash Flow > cash From Operations

638675

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

638675

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

1277350

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.000028634452046927347

Annuals > 3 > ratios > PB

-1.4978946735460412

Annuals > 3 > ratios > ROE

0.07148565533500335

Annuals > 3 > ratios > ROA

-81.5403774307884

Annuals > 3 > ratios > FCF

638675

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.00000508640141271888

Valuation > metrics > PB

85.95902632303758

Valuation > final Score

20

Valuation > verdict

2765.3% Overvalued

Profitability > metrics > ROE

-0.7287035215423963

Profitability > metrics > ROA

-0.8039066739012479

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.123438914027149

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.29709667393583616

Liquidity > metrics > Quick Ratio

0.29709667393583616

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

68

Prev Risks > 1

88

Prev Risks > 2

68

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T22:21:23.848Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.015

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0002

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0107

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0018

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0067

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0034

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0014

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0001

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0008

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0011

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0006

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0011

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0019

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0003

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0021

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0023

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0006

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0268

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.9424

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-2.5438

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.6188

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.435

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-9.349

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-