_id

69148af8ccc777a4e85d9956

Ticker

PCMC

Name

Public Company Management Corp

Exchange

PINK

Address

9340 Wilshire Boulevard, Beverly Hills, CA, United States, 90212

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://www.pubcomanagement.com

Description

Public Company Management Corp. does not have significant operations. Previously, the company was involved in the provision of management consulting services. Public Company Management Corp. is based in Beverly Hills, California. Public Company Management Corp. is a subsidiary of Repository Services LLC.

Last Close

0.21

Volume

-

Current Price

0.21

Change

0

Last Updated

2026-01-06T08:57:41.650Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7198131

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

23239

Operating Income

-23239

Interest Expense

2625

Pretax Income

-25864

Net Income

-25864

Eps

-0.0007545625007877045

Dividends Per Share

-

Shares Outstanding

34276816

Income Tax Expense

-

EBITDA

-23239

Operating Margin

-

Total Other Income Expense Net

-2625

Cash

273978

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

273978

Property Plant Equipment

-

Total Assets

273978

Payables

22975

Short Term Debt

350000

Long Term Debt

-

Total Liabilities

919678

Equity

-645700

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

5125

Cash From Operations

-20739

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-225000

Net Change In Cash

29261

Cf_currency_symbol

USD

PE

0

PB

-11.147795199008828

ROE

4.00557534458727

ROA

-9.440174028571636

FCF

-20739

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

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

23239

Quarters > 0 > income Statement > operating Income

-23239

Quarters > 0 > income Statement > interest Expense

2625

Quarters > 0 > income Statement > pretax Income

-25864

Quarters > 0 > income Statement > net Income

-25864

Quarters > 0 > income Statement > eps

-0.0007545625007877045

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34276816

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-23239

Quarters > 0 > income Statement > operating Margin

-

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

-2625

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

273978

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

273978

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

273978

Quarters > 0 > balance Sheet > payables

22975

Quarters > 0 > balance Sheet > short Term Debt

350000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

919678

Quarters > 0 > balance Sheet > equity

-645700

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25864

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

5125

Quarters > 0 > cash Flow > cash From Operations

-20739

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-225000

Quarters > 0 > cash Flow > net Change In Cash

29261

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0007545625007877045

Quarters > 0 > ratios > PB

-11.147795199008828

Quarters > 0 > ratios > ROE

4.00557534458727

Quarters > 0 > ratios > ROA

-9.440174028571636

Quarters > 0 > ratios > FCF

-20739

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

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

18530

Quarters > 1 > income Statement > operating Income

-18530

Quarters > 1 > income Statement > interest Expense

2625

Quarters > 1 > income Statement > pretax Income

-21155

Quarters > 1 > income Statement > net Income

-21155

Quarters > 1 > income Statement > eps

-0.000617181012378746

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34276816

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-18530

Quarters > 1 > income Statement > operating Margin

-

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

-2625

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

244717

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

244717

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

244717

Quarters > 1 > balance Sheet > payables

20475

Quarters > 1 > balance Sheet > short Term Debt

350000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

864553

Quarters > 1 > balance Sheet > equity

-619836

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-21155

Quarters > 1 > cash Flow > depreciation

18530

Quarters > 1 > cash Flow > change In Working Capital

2625

Quarters > 1 > cash Flow > cash From Operations

-56463

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

225000

Quarters > 1 > cash Flow > net Change In Cash

168537

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.000617181012378746

Quarters > 1 > ratios > PB

-11.612961105840899

Quarters > 1 > ratios > ROE

3.4129995676275655

Quarters > 1 > ratios > ROA

-8.644679364326958

Quarters > 1 > ratios > FCF

-56463

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

23712

Quarters > 2 > income Statement > operating Income

-23712

Quarters > 2 > income Statement > interest Expense

2625

Quarters > 2 > income Statement > pretax Income

-26337

Quarters > 2 > income Statement > net Income

-26337

Quarters > 2 > income Statement > eps

-0.0007683619155291437

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34276816

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-28306

Quarters > 2 > income Statement > operating Margin

-

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

-2625

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

76180

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

76180

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

76180

Quarters > 2 > balance Sheet > payables

17975

Quarters > 2 > balance Sheet > short Term Debt

350000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

674861

Quarters > 2 > balance Sheet > equity

-598681

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-26337

Quarters > 2 > cash Flow > depreciation

23712

Quarters > 2 > cash Flow > change In Working Capital

2482

Quarters > 2 > cash Flow > cash From Operations

-23855

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

100000

Quarters > 2 > cash Flow > net Change In Cash

-23855

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0007683619155291437

Quarters > 2 > ratios > PB

-12.023316858226666

Quarters > 2 > ratios > ROE

4.399170843905185

Quarters > 2 > ratios > ROA

-34.57206615909688

Quarters > 2 > ratios > FCF

-23855

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

28306

Quarters > 3 > income Statement > operating Income

-28306

Quarters > 3 > income Statement > interest Expense

2625

Quarters > 3 > income Statement > pretax Income

-30931

Quarters > 3 > income Statement > net Income

-30931

Quarters > 3 > income Statement > eps

-0.0009023883665273927

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34276816

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

100035

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

100035

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

100035

Quarters > 3 > balance Sheet > payables

18118

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

672379

Quarters > 3 > balance Sheet > equity

-572344

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-30931

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

5221

Quarters > 3 > cash Flow > cash From Operations

-25710

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

74290

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0009023883665273927

Quarters > 3 > ratios > PB

-12.576582195323091

Quarters > 3 > ratios > ROE

5.404267363683379

Quarters > 3 > ratios > ROA

-30.9201779377218

Quarters > 3 > ratios > FCF

-25710

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

65017

Annuals > 0 > income Statement > operating Income

-65017

Annuals > 0 > income Statement > interest Expense

10500

Annuals > 0 > income Statement > pretax Income

-75517

Annuals > 0 > income Statement > net Income

-75517

Annuals > 0 > income Statement > eps

-0.0022031509577785753

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34276816

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-65017

Annuals > 0 > income Statement > operating Margin

-

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

-10500

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

100035

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

100035

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

100035

Annuals > 0 > balance Sheet > payables

18118

Annuals > 0 > balance Sheet > short Term Debt

350000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

672379

Annuals > 0 > balance Sheet > equity

-572344

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-75517

Annuals > 0 > cash Flow > depreciation

65017

Annuals > 0 > cash Flow > change In Working Capital

16786

Annuals > 0 > cash Flow > cash From Operations

-58731

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

100000

Annuals > 0 > cash Flow > net Change In Cash

41269

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0022031509577785753

Annuals > 0 > ratios > PB

-12.576582195323091

Annuals > 0 > ratios > ROE

13.194337671050976

Annuals > 0 > ratios > ROA

-75.49057829759585

Annuals > 0 > ratios > FCF

-58731

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

25308

Annuals > 1 > income Statement > operating Income

-25308

Annuals > 1 > income Statement > interest Expense

10500

Annuals > 1 > income Statement > pretax Income

-35808

Annuals > 1 > income Statement > net Income

-35808

Annuals > 1 > income Statement > eps

-0.0010446711269798221

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34276816

Annuals > 1 > income Statement > income Tax Expense

-25.31

Annuals > 1 > income Statement > EBITDA

-25308

Annuals > 1 > income Statement > operating Margin

-

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

-10500

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

58766

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

58766

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

58766

Annuals > 1 > balance Sheet > payables

11832

Annuals > 1 > balance Sheet > short Term Debt

350000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

555593

Annuals > 1 > balance Sheet > equity

-496827

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-35808

Annuals > 1 > cash Flow > depreciation

25.31

Annuals > 1 > cash Flow > change In Working Capital

15126

Annuals > 1 > cash Flow > cash From Operations

-20682

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

75000

Annuals > 1 > cash Flow > net Change In Cash

54318

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0010446711269798221

Annuals > 1 > ratios > PB

-14.488204868092916

Annuals > 1 > ratios > ROE

7.207337765459607

Annuals > 1 > ratios > ROA

-60.93319266242385

Annuals > 1 > ratios > FCF

-20682

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-09-30

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

26213

Annuals > 2 > income Statement > operating Income

-26213

Annuals > 2 > income Statement > interest Expense

10500

Annuals > 2 > income Statement > pretax Income

-36713

Annuals > 2 > income Statement > net Income

-36713

Annuals > 2 > income Statement > eps

-0.001071073812690187

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34276816

Annuals > 2 > income Statement > income Tax Expense

-26.21

Annuals > 2 > income Statement > EBITDA

-26213

Annuals > 2 > income Statement > operating Margin

-

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

-10500

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4448

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4448

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

4448

Annuals > 2 > balance Sheet > payables

52438

Annuals > 2 > balance Sheet > short Term Debt

350000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

465467

Annuals > 2 > balance Sheet > equity

-461019

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36713

Annuals > 2 > cash Flow > depreciation

26.21

Annuals > 2 > cash Flow > change In Working Capital

34473

Annuals > 2 > cash Flow > cash From Operations

-2240

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-2240

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.001071073812690187

Annuals > 2 > ratios > PB

-15.613524301601453

Annuals > 2 > ratios > ROE

7.963446192022455

Annuals > 2 > ratios > ROA

-825.3821942446043

Annuals > 2 > ratios > FCF

-2240

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-09-30

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

11240

Annuals > 3 > income Statement > operating Income

-11240

Annuals > 3 > income Statement > interest Expense

10500

Annuals > 3 > income Statement > pretax Income

-21740

Annuals > 3 > income Statement > net Income

-32240

Annuals > 3 > income Statement > eps

-0.0009405774445327711

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34276816

Annuals > 3 > income Statement > income Tax Expense

10500

Annuals > 3 > income Statement > EBITDA

-11240

Annuals > 3 > income Statement > operating Margin

-

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

-10500

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6688

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6688

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

6688

Annuals > 3 > balance Sheet > payables

28465

Annuals > 3 > balance Sheet > short Term Debt

350000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

430994

Annuals > 3 > balance Sheet > equity

-424306

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21740

Annuals > 3 > cash Flow > depreciation

11.24

Annuals > 3 > cash Flow > change In Working Capital

12428

Annuals > 3 > cash Flow > cash From Operations

-9312

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-9312

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0009405774445327711

Annuals > 3 > ratios > PB

-16.964481671246695

Annuals > 3 > ratios > ROE

7.598289913411548

Annuals > 3 > ratios > ROA

-482.0574162679426

Annuals > 3 > ratios > FCF

-9312

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.0007545625007877045

Valuation > metrics > PB

-11.147795199008828

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.00557534458727

Profitability > metrics > ROA

-9.440174028571636

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.852952380952381

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7345747033983511

Liquidity > metrics > Quick Ratio

0.7345747033983511

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

22

Prev Profitabilities > 1

24

Prev Profitabilities > 2

26

Prev Risks > 0

2

Prev Risks > 1

-6

Prev Risks > 2

-13

Prev Liquidities > 0

43

Prev Liquidities > 1

20

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:33.779Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-09

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-09

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0003

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

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0005

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

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0004

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0003

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-03-31

Earnings History > 23 > report Date

2009-03-31

Earnings History > 23 > date

2009-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0124

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-12-31

Earnings History > 24 > report Date

2008-12-31

Earnings History > 24 > date

2008-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0059

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-06-30

Earnings History > 25 > report Date

2008-06-30

Earnings History > 25 > date

2008-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.007

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-03-31

Earnings History > 26 > report Date

2008-03-31

Earnings History > 26 > date

2008-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0222

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2007-12-31

Earnings History > 27 > report Date

2007-12-31

Earnings History > 27 > date

2007-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0029

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-09-30

Earnings History > 28 > report Date

2007-09-30

Earnings History > 28 > date

2007-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0508

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-06-30

Earnings History > 29 > report Date

2007-06-30

Earnings History > 29 > date

2007-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0254

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-03-31

Earnings History > 30 > report Date

2007-03-31

Earnings History > 30 > date

2007-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0209

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2006-12-31

Earnings History > 31 > report Date

2006-12-31

Earnings History > 31 > date

2006-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0028

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2006-09-30

Earnings History > 32 > report Date

2006-09-30

Earnings History > 32 > date

2006-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0062

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2006-06-30

Earnings History > 33 > report Date

2006-06-30

Earnings History > 33 > date

2006-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0105

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2006-03-31

Earnings History > 34 > report Date

2006-03-31

Earnings History > 34 > date

2006-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2005-12-31

Earnings History > 35 > report Date

2005-12-31

Earnings History > 35 > date

2005-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0087

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2005-09-30

Earnings History > 36 > report Date

2005-09-30

Earnings History > 36 > date

2005-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.038

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2005-06-30

Earnings History > 37 > report Date

2005-06-30

Earnings History > 37 > date

2005-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0494

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2005-03-31

Earnings History > 38 > report Date

2005-03-31

Earnings History > 38 > date

2005-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0151

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2004-12-31

Earnings History > 39 > report Date

2004-12-31

Earnings History > 39 > date

2004-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0167

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-