_id

69148c95ccc777a4e85d9a3a

Ticker

PGOL

Name

Patriot Gold Corp

Exchange

PINK

Address

401 Ryland St., Reno, NV, United States, 89502

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.patriotgoldcorp.com

Description

Patriot Gold Corp., together with its subsidiaries, acquires, explores, and develops natural resource properties in the United States. It explores for gold and silver deposits. The company holds interests in the Vernal property that consists of 12 unpatented mining claims covering an area of approximately 248 acres located in Central Nevada; and the Windy Peak property, which includes 114 unpatented mineral claims covering approximately 2,337 acres in West Central Nevada. It also holds royalties of 3% net smelter returns on the Moss Mine property located in Western Arizona; and 2% net smelter returns on the Bruner property located in Central Nevada. Patriot Gold Corp. was incorporated in 1998 and is based in Reno, Nevada.

Last Close

0.072

Volume

63

Current Price

0.0715

Change

0.0011

Last Updated

2026-01-06T09:07:53.611Z

Image

data:image/webp;base64,UklGRnIBAABXRUJQVlA4IGYBAABQBwCdASpAAEAAPtFcp02oJSOiLhSZyQAaCWMAyVgVLIyaj5mU0lm/ouhu9rc6kB1aGx/2e1MJcbYQGZgCfxOAM0UAAP71oAg0ICR+u9vavqE7N3Q8VRzwsC+RuWkBpH9fauqb2LYBRRqlyfDGqRe9ah+VgxaUBOWOwSM8Qt+L2F03DHPib32Nln2IUB7CY3PX5Z5eRxry0IVkccuoQi2iMG1odyRSBExepggCKn40KPZRJs87N1c10RyDzWxzFah3KXHBq4cB1ghL+iQzCbA3K6Ibcm8Yxkj+9m3NcPatVHRv3WRZQ2h+sNwi4yvY/EkGraQDmwQIT8+H57bz8ONthV35p5MB75MXFWucb/q5jQcKTkRtZj2yrsl3amiE9Sx0StWw3iMsToKom2z6NPTGhY2OHPaYWfVelyn2aD4yiBxYXjidfADPHW6j460otyFVnlBCxoIX2kUVQxJ0OvbWVqni8AAA

Ipo Date

-

Market Cap

4104109

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

20324

Gross Profit

-20324

Operating Expenses

242985

Operating Income

-242985

Interest Expense

-

Pretax Income

-251197

Net Income

-251197

Eps

-0.004162023340116971

Dividends Per Share

-

Shares Outstanding

60354539

Income Tax Expense

-

EBITDA

-251197

Operating Margin

-

Total Other Income Expense Net

-8212

Cash

49268

Short Term Investments

22082

Receivables

-

Inventories

-

Total Current Assets

162222

Property Plant Equipment

-

Total Assets

162222

Payables

1346375

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1597609

Equity

-1435387

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-22100

Cash From Operations

-323802

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

251234

Net Change In Cash

-72328

Cf_currency_symbol

USD

PE

-

PB

-3.0064014363373777

ROE

17.50029782908721

ROA

-154.84767787353132

FCF

-323802

Fcf Percent

-

Piotroski FScore

0

Health Score

36

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

20324

Quarters > 0 > income Statement > gross Profit

-20324

Quarters > 0 > income Statement > operating Expenses

242985

Quarters > 0 > income Statement > operating Income

-242985

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-251197

Quarters > 0 > income Statement > net Income

-251197

Quarters > 0 > income Statement > eps

-0.004162023340116971

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60354539

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-251197

Quarters > 0 > income Statement > operating Margin

-

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

-8212

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

49268

Quarters > 0 > balance Sheet > short Term Investments

22082

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

162222

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

162222

Quarters > 0 > balance Sheet > payables

1346375

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1597609

Quarters > 0 > balance Sheet > equity

-1435387

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-251197

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-22100

Quarters > 0 > cash Flow > cash From Operations

-323802

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

251234

Quarters > 0 > cash Flow > net Change In Cash

-72328

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.004162023340116971

Quarters > 0 > ratios > PB

-3.0064014363373777

Quarters > 0 > ratios > ROE

17.50029782908721

Quarters > 0 > ratios > ROA

-154.84767787353132

Quarters > 0 > ratios > FCF

-323802

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

21330

Quarters > 1 > income Statement > gross Profit

-21330

Quarters > 1 > income Statement > operating Expenses

550936

Quarters > 1 > income Statement > operating Income

-572266

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-574930

Quarters > 1 > income Statement > net Income

-574930

Quarters > 1 > income Statement > eps

-0.009525878409907165

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60354539

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-572266

Quarters > 1 > income Statement > operating Margin

-

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

-2664

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

121596

Quarters > 1 > balance Sheet > short Term Investments

29259

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

214411

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

214411

Quarters > 1 > balance Sheet > payables

1398842

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1398842

Quarters > 1 > balance Sheet > equity

-1184431

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-574930

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

22090

Quarters > 1 > cash Flow > cash From Operations

-161547

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-164219

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.009525878409907165

Quarters > 1 > ratios > PB

-3.6433946245074638

Quarters > 1 > ratios > ROE

48.54060726205241

Quarters > 1 > ratios > ROA

-268.1438918712193

Quarters > 1 > ratios > FCF

-161547

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

361583

Quarters > 2 > income Statement > cost Of Revenue

19850

Quarters > 2 > income Statement > gross Profit

-19850

Quarters > 2 > income Statement > operating Expenses

393642

Quarters > 2 > income Statement > operating Income

-413492

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-400106

Quarters > 2 > income Statement > net Income

-400106

Quarters > 2 > income Statement > eps

-0.006629261139746258

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60354539

Quarters > 2 > income Statement > income Tax Expense

1059000

Quarters > 2 > income Statement > EBITDA

-413492

Quarters > 2 > income Statement > operating Margin

-114.35603996869321

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

13386

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

285815

Quarters > 2 > balance Sheet > short Term Investments

33123

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

404584

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

404584

Quarters > 2 > balance Sheet > payables

1011411

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1011412

Quarters > 2 > balance Sheet > equity

-606828

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-400106

Quarters > 2 > cash Flow > depreciation

-388385

Quarters > 2 > cash Flow > change In Working Capital

22100

Quarters > 2 > cash Flow > cash From Operations

-115940

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-115392

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.006629261139746258

Quarters > 2 > ratios > PB

-7.111322382124753

Quarters > 2 > ratios > ROE

65.93400436367472

Quarters > 2 > ratios > ROA

-98.89318411009828

Quarters > 2 > ratios > FCF

-115940

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3206456055732709

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

8101

Quarters > 3 > income Statement > gross Profit

-8101

Quarters > 3 > income Statement > operating Expenses

861250

Quarters > 3 > income Statement > operating Income

-861250

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-856619

Quarters > 3 > income Statement > net Income

-1915619

Quarters > 3 > income Statement > eps

-0.031739435537731474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60354539

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

4631

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

401207

Quarters > 3 > balance Sheet > short Term Investments

22082

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

531035

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

531035

Quarters > 3 > balance Sheet > payables

738305

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

738305

Quarters > 3 > balance Sheet > equity

-207270

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1915619

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1082464

Quarters > 3 > cash Flow > cash From Operations

-119551

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-118825

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.031739435537731474

Quarters > 3 > ratios > PB

-20.81994277271192

Quarters > 3 > ratios > ROE

924.2143098374103

Quarters > 3 > ratios > ROA

-360.73309668854216

Quarters > 3 > ratios > FCF

-119551

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

361523

Annuals > 0 > income Statement > cost Of Revenue

369654

Annuals > 0 > income Statement > gross Profit

-8131

Annuals > 0 > income Statement > operating Expenses

2110910

Annuals > 0 > income Statement > operating Income

-2119000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2091000

Annuals > 0 > income Statement > net Income

-3150000

Annuals > 0 > income Statement > eps

-0.051688490696071676

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60942000

Annuals > 0 > income Statement > income Tax Expense

1059000

Annuals > 0 > income Statement > EBITDA

-2119000

Annuals > 0 > income Statement > operating Margin

-586.1314494513489

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

28422

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

401207

Annuals > 0 > balance Sheet > short Term Investments

22082

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

531035

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

531035

Annuals > 0 > balance Sheet > payables

738305

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

738305

Annuals > 0 > balance Sheet > equity

-207270

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3149619

Annuals > 0 > cash Flow > depreciation

2119000

Annuals > 0 > cash Flow > change In Working Capital

152410

Annuals > 0 > cash Flow > cash From Operations

-1207886

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-93360

Annuals > 0 > cash Flow > net Change In Cash

-1300513

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.051688490696071676

Annuals > 0 > ratios > PB

-21.16960486322188

Annuals > 0 > ratios > ROE

1519.756838905775

Annuals > 0 > ratios > ROA

-593.1812404078827

Annuals > 0 > ratios > FCF

-1207886

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.341104162114167

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1930348

Annuals > 1 > income Statement > cost Of Revenue

426265

Annuals > 1 > income Statement > gross Profit

1504083

Annuals > 1 > income Statement > operating Expenses

1445042

Annuals > 1 > income Statement > operating Income

59041

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

66979

Annuals > 1 > income Statement > net Income

82979

Annuals > 1 > income Statement > eps

0.0011302403593101648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73417127

Annuals > 1 > income Statement > income Tax Expense

-16000

Annuals > 1 > income Statement > EBITDA

59041

Annuals > 1 > income Statement > operating Margin

3.058567677952369

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

7938

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1701720

Annuals > 1 > balance Sheet > short Term Investments

32237

Annuals > 1 > balance Sheet > receivables

358645

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2254041

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3313041

Annuals > 1 > balance Sheet > payables

39229

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

278065

Annuals > 1 > balance Sheet > equity

3034976

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

82979

Annuals > 1 > cash Flow > depreciation

-70000

Annuals > 1 > cash Flow > change In Working Capital

495738

Annuals > 1 > cash Flow > cash From Operations

582584

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1038853

Annuals > 1 > cash Flow > net Change In Cash

-455616

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0011302403593101648

Annuals > 1 > ratios > PB

1.7417050889364527

Annuals > 1 > ratios > ROE

2.734090813238721

Annuals > 1 > ratios > ROA

2.5046173590969745

Annuals > 1 > ratios > FCF

582580

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.30180050436501604

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1786000

Annuals > 2 > income Statement > cost Of Revenue

101366

Annuals > 2 > income Statement > gross Profit

1685000

Annuals > 2 > income Statement > operating Expenses

922585

Annuals > 2 > income Statement > operating Income

762089

Annuals > 2 > income Statement > interest Expense

75578

Annuals > 2 > income Statement > pretax Income

686511

Annuals > 2 > income Statement > net Income

621511

Annuals > 2 > income Statement > eps

0.008224199759166877

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

75571000

Annuals > 2 > income Statement > income Tax Expense

65000

Annuals > 2 > income Statement > EBITDA

762089

Annuals > 2 > income Statement > operating Margin

42.67015677491601

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

-75578

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2157336

Annuals > 2 > balance Sheet > short Term Investments

36104

Annuals > 2 > balance Sheet > receivables

803883

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

3169625

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

4212625

Annuals > 2 > balance Sheet > payables

29253

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

222428

Annuals > 2 > balance Sheet > equity

3990197

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

621511

Annuals > 2 > cash Flow > depreciation

-70000

Annuals > 2 > cash Flow > change In Working Capital

490662

Annuals > 2 > cash Flow > cash From Operations

1192176

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-452500

Annuals > 2 > cash Flow > net Change In Cash

740061

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.008224199759166877

Annuals > 2 > ratios > PB

1.3636198914489686

Annuals > 2 > ratios > ROE

15.575947753958014

Annuals > 2 > ratios > ROA

14.753532536126524

Annuals > 2 > ratios > FCF

1192176

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.667511758118701

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1738000

Annuals > 3 > income Statement > cost Of Revenue

505788

Annuals > 3 > income Statement > gross Profit

1232000

Annuals > 3 > income Statement > operating Expenses

915211

Annuals > 3 > income Statement > operating Income

316708

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

209431

Annuals > 3 > income Statement > net Income

152431

Annuals > 3 > income Statement > eps

0.002003272397524017

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76091000

Annuals > 3 > income Statement > income Tax Expense

57000

Annuals > 3 > income Statement > EBITDA

316708

Annuals > 3 > income Statement > operating Margin

18.222554660529344

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

-107000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1417275

Annuals > 3 > balance Sheet > short Term Investments

116106

Annuals > 3 > balance Sheet > receivables

1107296

Annuals > 3 > balance Sheet > inventories

-1107296

Annuals > 3 > balance Sheet > total Current Assets

2679437

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3787437

Annuals > 3 > balance Sheet > payables

6393

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

176636

Annuals > 3 > balance Sheet > equity

3610801

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

152431

Annuals > 3 > cash Flow > depreciation

-317000

Annuals > 3 > cash Flow > change In Working Capital

35329

Annuals > 3 > cash Flow > cash From Operations

293234

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-452500

Annuals > 3 > cash Flow > net Change In Cash

293143

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.002003272397524017

Annuals > 3 > ratios > PB

1.5172677752110957

Annuals > 3 > ratios > ROE

4.221528685740366

Annuals > 3 > ratios > ROA

4.024647802722527

Annuals > 3 > ratios > FCF

293234

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1687192174913694

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.004162023340116971

Valuation > metrics > PB

-3.0064014363373777

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.50029782908721

Profitability > metrics > ROA

-154.84767787353132

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12048797697521121

Liquidity > metrics > Quick Ratio

0.12048797697521121

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

55

Prev Risks > 0

-829

Prev Risks > 1

-94

Prev Risks > 2

-714

Prev Liquidities > 0

18

Prev Liquidities > 1

30

Prev Liquidities > 2

46

Updated At

2026-01-20T22:23:28.508Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0042

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

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

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0066

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

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0317

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.006

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

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0082

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

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0039

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0015

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0031

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0032

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0014

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0014

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0014

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0124

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0008

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.005

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0022

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0011

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-06-30

Earnings History > 26 > report Date

2012-08-29

Earnings History > 26 > date

2012-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-03-31

Earnings History > 27 > report Date

2012-04-16

Earnings History > 27 > date

2012-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0041

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-12-31

Earnings History > 28 > report Date

2012-01-17

Earnings History > 28 > date

2011-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-09-30

Earnings History > 29 > report Date

2011-10-24

Earnings History > 29 > date

2011-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0054

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-06-30

Earnings History > 30 > report Date

2011-09-13

Earnings History > 30 > date

2011-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-03-31

Earnings History > 31 > report Date

2011-05-31

Earnings History > 31 > date

2011-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-12-31

Earnings History > 32 > report Date

2011-02-28

Earnings History > 32 > date

2010-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0048

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-09-30

Earnings History > 33 > report Date

2010-11-30

Earnings History > 33 > date

2010-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0032

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-06-30

Earnings History > 34 > report Date

2010-08-31

Earnings History > 34 > date

2010-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0055

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-03-31

Earnings History > 35 > report Date

2010-05-31

Earnings History > 35 > date

2010-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0049

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2009-12-31

Earnings History > 36 > report Date

2010-02-28

Earnings History > 36 > date

2009-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0033

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2009-09-30

Earnings History > 37 > report Date

2009-11-30

Earnings History > 37 > date

2009-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0041

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-06-30

Earnings History > 38 > report Date

2009-08-31

Earnings History > 38 > date

2009-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0086

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-03-31

Earnings History > 39 > report Date

2009-05-31

Earnings History > 39 > date

2009-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0095

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2008-12-31

Earnings History > 40 > report Date

2009-02-28

Earnings History > 40 > date

2008-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0056

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2008-09-30

Earnings History > 41 > report Date

2008-11-30

Earnings History > 41 > date

2008-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0059

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2008-06-30

Earnings History > 42 > report Date

2008-08-31

Earnings History > 42 > date

2008-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0046

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2008-03-31

Earnings History > 43 > report Date

2008-05-31

Earnings History > 43 > date

2008-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0282

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2007-12-31

Earnings History > 44 > report Date

2008-02-29

Earnings History > 44 > date

2007-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0122

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2007-09-30

Earnings History > 45 > report Date

2007-11-30

Earnings History > 45 > date

2007-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0049

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2007-06-30

Earnings History > 46 > report Date

2007-08-31

Earnings History > 46 > date

2007-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0009

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-