_id

69148d29ccc777a4e85d9a7e

Ticker

PHIG

Name

PHI Group Inc

Exchange

PINK

Address

2001 SE Evangeline Thruway, Lafayette, LA, United States, 70508

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.phihelico.com

Description

PHI Group, Inc. provides flight services for the oil and gas exploration and production industry and the air medical industry. Its fleet of aircraft provide transportation of personnel to, from, and among offshore platforms for oil and gas customers, as well air medical transportation for patients to hospitals and other treatment centers. The company has operations in the United States and international markets, including Australia, Canada, Trinidad, New Zealand, the Philippines, West Africa, and the Mediterranean. PHI Group, Inc. was founded in 1949 and is headquartered in Lafayette, Louisiana.

Last Close

31.5

Volume

408

Current Price

31.5

Change

0.25

Last Updated

2026-01-06T09:09:59.904Z

Image

data:image/webp;base64,UklGRlQBAABXRUJQVlA4IEgBAACQBwCdASpAAEAAPtFcpkwoJaOiMBgJAQAaCWMA0ycuwmrjoH6wdV8ko5jCXBdZKGpDZEtkbFq7AIluHp/n+cRPBh8zlEAA/veMAL65tpy+O6rUehMz5UB37/QQY31DuV9VOcvHr962NV5oqfWrwBPWPo0/+P4BXdbDHVWuxp05eNK5icpCFz4erhLAbSlMbaXtlUsoeHmARzkti/gyvZ+sMJMekOcaiYB9NqbwRFF0o3pjIHcQ74+AQwqSuAWlOVxQbjBZsUPVCp9tW3Jupex9vaeAGJVgefHNdbHNjQ9h4HlptUfSD/c0BWEi2HUHk/1b1VHrbm5Dc+2X3ia5aw/KYZf/pZ1/YAIDsX1AlDeAHJzLYGZMbEBK+g6FOAIFd/hkVzL1rrsVavm6xbkdXFkggb73P54quuTbPv3FnEpvrhLasRjhAAAA

Ipo Date

-

Market Cap

4540911

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

0

Cost Of Revenue

52500

Gross Profit

-52500

Operating Expenses

47162

Operating Income

-99662

Interest Expense

41735

Pretax Income

-480681

Net Income

-480681

Eps

-0.02134453175346377

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-438946

Operating Margin

-

Total Other Income Expense Net

-381019

Cash

77

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

77

Property Plant Equipment

-

Total Assets

32522

Payables

632285

Short Term Debt

6393924

Long Term Debt

-

Total Liabilities

11677465

Equity

-11644943

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

106674

Cash From Operations

-374006

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

373773

Net Change In Cash

-233

Cf_currency_symbol

USD

PE

0

PB

-60.91770182430262

ROE

4.127808955355127

ROA

-1478.0179570752105

FCF

-374006

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

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

2025-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

52500

Quarters > 0 > income Statement > gross Profit

-52500

Quarters > 0 > income Statement > operating Expenses

47162

Quarters > 0 > income Statement > operating Income

-99662

Quarters > 0 > income Statement > interest Expense

41735

Quarters > 0 > income Statement > pretax Income

-480681

Quarters > 0 > income Statement > net Income

-480681

Quarters > 0 > income Statement > eps

-0.02134453175346377

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22520100.49

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-438946

Quarters > 0 > income Statement > operating Margin

-

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

-381019

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

77

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

77

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

32522

Quarters > 0 > balance Sheet > payables

632285

Quarters > 0 > balance Sheet > short Term Debt

6393924

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11677465

Quarters > 0 > balance Sheet > equity

-11644943

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-480681

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

106674

Quarters > 0 > cash Flow > cash From Operations

-374006

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

373773

Quarters > 0 > cash Flow > net Change In Cash

-233

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.02134453175346377

Quarters > 0 > ratios > PB

-60.91770182430262

Quarters > 0 > ratios > ROE

4.127808955355127

Quarters > 0 > ratios > ROA

-1478.0179570752105

Quarters > 0 > ratios > FCF

-374006

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

52500

Quarters > 1 > income Statement > gross Profit

-52500

Quarters > 1 > income Statement > operating Expenses

93964

Quarters > 1 > income Statement > operating Income

-146464

Quarters > 1 > income Statement > interest Expense

41735

Quarters > 1 > income Statement > pretax Income

-949315

Quarters > 1 > income Statement > net Income

-949315

Quarters > 1 > income Statement > eps

-0.042341579651999375

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22420396.4

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-907580

Quarters > 1 > income Statement > operating Margin

-

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

-802851

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

310

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8643

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

39843

Quarters > 1 > balance Sheet > payables

628120

Quarters > 1 > balance Sheet > short Term Debt

6335035

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11520177

Quarters > 1 > balance Sheet > equity

-11480334

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-949315

Quarters > 1 > cash Flow > depreciation

-761116

Quarters > 1 > cash Flow > change In Working Capital

113653

Quarters > 1 > cash Flow > cash From Operations

-835663

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

835960

Quarters > 1 > cash Flow > net Change In Cash

297

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.042341579651999375

Quarters > 1 > ratios > PB

-61.51759056835802

Quarters > 1 > ratios > ROE

8.269053844600688

Quarters > 1 > ratios > ROA

-2382.6393594859824

Quarters > 1 > ratios > FCF

-835663

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

52500

Quarters > 2 > income Statement > gross Profit

-52500

Quarters > 2 > income Statement > operating Expenses

118750

Quarters > 2 > income Statement > operating Income

-171250

Quarters > 2 > income Statement > interest Expense

41735

Quarters > 2 > income Statement > pretax Income

-1076674

Quarters > 2 > income Statement > net Income

-1076674

Quarters > 2 > income Statement > eps

-0.048329268876237626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22277887.19

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1034939

Quarters > 2 > income Statement > operating Margin

-

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

-905424

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

33346

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

66934

Quarters > 2 > balance Sheet > payables

629490

Quarters > 2 > balance Sheet > short Term Debt

5582159

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10678706

Quarters > 2 > balance Sheet > equity

-10611772

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1076674

Quarters > 2 > cash Flow > depreciation

-863689

Quarters > 2 > cash Flow > change In Working Capital

121519

Quarters > 2 > cash Flow > cash From Operations

-955155

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

954865

Quarters > 2 > cash Flow > net Change In Cash

-290

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.048329268876237626

Quarters > 2 > ratios > PB

-66.12971391441505

Quarters > 2 > ratios > ROE

10.146034045963294

Quarters > 2 > ratios > ROA

-1608.5606717064572

Quarters > 2 > ratios > FCF

-955155

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

52500

Quarters > 3 > income Statement > gross Profit

-52500

Quarters > 3 > income Statement > operating Expenses

456862

Quarters > 3 > income Statement > operating Income

-509362

Quarters > 3 > income Statement > interest Expense

43085

Quarters > 3 > income Statement > pretax Income

-1803109

Quarters > 3 > income Statement > net Income

-1803109

Quarters > 3 > income Statement > eps

-0.08191111659272171

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22012995

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1760024

Quarters > 3 > income Statement > operating Margin

-

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

-1293747

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

303

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

258022000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

58636

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

90856

Quarters > 3 > balance Sheet > payables

626730

Quarters > 3 > balance Sheet > short Term Debt

4744793

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9744822

Quarters > 3 > balance Sheet > equity

-9653966

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1803110

Quarters > 3 > cash Flow > depreciation

-1250662

Quarters > 3 > cash Flow > change In Working Capital

83412

Quarters > 3 > cash Flow > cash From Operations

1262877

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1302924

Quarters > 3 > cash Flow > net Change In Cash

-42048

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08191111659272171

Quarters > 3 > ratios > PB

-71.82637089254303

Quarters > 3 > ratios > ROE

18.677391240035444

Quarters > 3 > ratios > ROA

-1984.5788940741393

Quarters > 3 > ratios > FCF

1262877

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

5000

Annuals > 0 > income Statement > cost Of Revenue

210300

Annuals > 0 > income Statement > gross Profit

-205300

Annuals > 0 > income Statement > operating Expenses

952472

Annuals > 0 > income Statement > operating Income

-1157772

Annuals > 0 > income Statement > interest Expense

400303

Annuals > 0 > income Statement > pretax Income

-8195379

Annuals > 0 > income Statement > net Income

-8195379

Annuals > 0 > income Statement > eps

-0.37144446661294533

Annuals > 0 > income Statement > dividends Per Share

60036000

Annuals > 0 > income Statement > shares Outstanding

22063537.72

Annuals > 0 > income Statement > income Tax Expense

21696

Annuals > 0 > income Statement > EBITDA

-7735510

Annuals > 0 > income Statement > operating Margin

-23155.44

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

-7037607

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

303

Annuals > 0 > balance Sheet > short Term Investments

11457

Annuals > 0 > balance Sheet > receivables

258022000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

58636

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

90856

Annuals > 0 > balance Sheet > payables

626730

Annuals > 0 > balance Sheet > short Term Debt

4744793

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9744822

Annuals > 0 > balance Sheet > equity

-9653966

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8195380

Annuals > 0 > cash Flow > depreciation

59566

Annuals > 0 > cash Flow > change In Working Capital

961299

Annuals > 0 > cash Flow > cash From Operations

-1967750

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1949682

Annuals > 0 > cash Flow > net Change In Cash

-18068

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.37144446661294533

Annuals > 0 > ratios > PB

-71.41992770121627

Annuals > 0 > ratios > ROE

84.89131824164286

Annuals > 0 > ratios > ROA

-9020.184687857709

Annuals > 0 > ratios > FCF

-1967750

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-393.55

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

25000

Annuals > 1 > income Statement > cost Of Revenue

360000

Annuals > 1 > income Statement > gross Profit

-335000

Annuals > 1 > income Statement > operating Expenses

665623

Annuals > 1 > income Statement > operating Income

-1000623

Annuals > 1 > income Statement > interest Expense

934872

Annuals > 1 > income Statement > pretax Income

-5609146

Annuals > 1 > income Statement > net Income

-5609146

Annuals > 1 > income Statement > eps

-0.36375784695201036

Annuals > 1 > income Statement > dividends Per Share

-60036000

Annuals > 1 > income Statement > shares Outstanding

15420000

Annuals > 1 > income Statement > income Tax Expense

21696000

Annuals > 1 > income Statement > EBITDA

-4674274

Annuals > 1 > income Statement > operating Margin

-4002.492

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

-4608523

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19765

Annuals > 1 > balance Sheet > short Term Investments

420

Annuals > 1 > balance Sheet > receivables

224627

Annuals > 1 > balance Sheet > inventories

43047

Annuals > 1 > balance Sheet > total Current Assets

348582

Annuals > 1 > balance Sheet > property Plant Equipment

308894000

Annuals > 1 > balance Sheet > total Assets

711363000

Annuals > 1 > balance Sheet > payables

616245

Annuals > 1 > balance Sheet > short Term Debt

1462490

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

256607000

Annuals > 1 > balance Sheet > equity

507994000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

100405000

Annuals > 1 > cash Flow > depreciation

57100000

Annuals > 1 > cash Flow > change In Working Capital

1637396

Annuals > 1 > cash Flow > cash From Operations

54220000

Annuals > 1 > cash Flow > capital Expenditures

36891000

Annuals > 1 > cash Flow > cash From Investing

-36328000

Annuals > 1 > cash Flow > cash From Financing

-20053000

Annuals > 1 > cash Flow > net Change In Cash

-1818000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.36375784695201036

Annuals > 1 > ratios > PB

0.9485840383941542

Annuals > 1 > ratios > ROE

-1.1041756398697622

Annuals > 1 > ratios > ROA

-0.7885068523383982

Annuals > 1 > ratios > FCF

17329000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

693.16

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

30000

Annuals > 2 > income Statement > cost Of Revenue

360000

Annuals > 2 > income Statement > gross Profit

-330000

Annuals > 2 > income Statement > operating Expenses

16569928

Annuals > 2 > income Statement > operating Income

-16899928

Annuals > 2 > income Statement > interest Expense

1592557

Annuals > 2 > income Statement > pretax Income

-21154443

Annuals > 2 > income Statement > net Income

-21154443

Annuals > 2 > income Statement > eps

-1.3591469690642166

Annuals > 2 > income Statement > dividends Per Share

-79409000

Annuals > 2 > income Statement > shares Outstanding

15564500

Annuals > 2 > income Statement > income Tax Expense

22230000

Annuals > 2 > income Statement > EBITDA

-19561886

Annuals > 2 > income Statement > operating Margin

-56333.09333333333

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

-4254515

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

67896

Annuals > 2 > balance Sheet > short Term Investments

546

Annuals > 2 > balance Sheet > receivables

189105000

Annuals > 2 > balance Sheet > inventories

43047000

Annuals > 2 > balance Sheet > total Current Assets

299139000

Annuals > 2 > balance Sheet > property Plant Equipment

329197000

Annuals > 2 > balance Sheet > total Assets

469963

Annuals > 2 > balance Sheet > payables

615805

Annuals > 2 > balance Sheet > short Term Debt

24914000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7013464

Annuals > 2 > balance Sheet > equity

426278000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21154443

Annuals > 2 > cash Flow > depreciation

55904000

Annuals > 2 > cash Flow > change In Working Capital

-35174000

Annuals > 2 > cash Flow > cash From Operations

109296000

Annuals > 2 > cash Flow > capital Expenditures

36891000

Annuals > 2 > cash Flow > cash From Investing

-24732000

Annuals > 2 > cash Flow > cash From Financing

-86409000

Annuals > 2 > cash Flow > net Change In Cash

62984000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3591469690642166

Annuals > 2 > ratios > PB

1.141017422902425

Annuals > 2 > ratios > ROE

-4.9625931903593425

Annuals > 2 > ratios > ROA

-4501.2996767830655

Annuals > 2 > ratios > FCF

72405000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

2413.5

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

61000

Annuals > 3 > income Statement > cost Of Revenue

247500

Annuals > 3 > income Statement > gross Profit

-186500

Annuals > 3 > income Statement > operating Expenses

666116

Annuals > 3 > income Statement > operating Income

-852616

Annuals > 3 > income Statement > interest Expense

369280

Annuals > 3 > income Statement > pretax Income

-6553178

Annuals > 3 > income Statement > net Income

-6553178

Annuals > 3 > income Statement > eps

-0.4168688295165394

Annuals > 3 > income Statement > dividends Per Share

-79409000

Annuals > 3 > income Statement > shares Outstanding

15720000

Annuals > 3 > income Statement > income Tax Expense

356199

Annuals > 3 > income Statement > EBITDA

-6183898

Annuals > 3 > income Statement > operating Margin

-1397.7311475409836

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

-5700562

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

95344

Annuals > 3 > balance Sheet > short Term Investments

385457

Annuals > 3 > balance Sheet > receivables

189105000

Annuals > 3 > balance Sheet > inventories

35261000

Annuals > 3 > balance Sheet > total Current Assets

480801

Annuals > 3 > balance Sheet > property Plant Equipment

334404000

Annuals > 3 > balance Sheet > total Assets

892228

Annuals > 3 > balance Sheet > payables

608521

Annuals > 3 > balance Sheet > short Term Debt

526965

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7690620

Annuals > 3 > balance Sheet > equity

-5997389

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7000368

Annuals > 3 > cash Flow > depreciation

48182000

Annuals > 3 > cash Flow > change In Working Capital

-58476

Annuals > 3 > cash Flow > cash From Operations

158720

Annuals > 3 > cash Flow > capital Expenditures

28209000

Annuals > 3 > cash Flow > cash From Investing

-406427

Annuals > 3 > cash Flow > cash From Financing

117670

Annuals > 3 > cash Flow > net Change In Cash

-130036

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4168688295165394

Annuals > 3 > ratios > PB

-81.91064478225441

Annuals > 3 > ratios > ROE

109.267182769035

Annuals > 3 > ratios > ROA

-734.4734753896986

Annuals > 3 > ratios > FCF

-28050280

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-459.84065573770494

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.02134453175346377

Valuation > metrics > PB

-60.91770182430262

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.127808955355127

Profitability > metrics > ROA

-624261.0389610389

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.387971726368755

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.000010958968058023894

Liquidity > metrics > Quick Ratio

0.000010958968058023894

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

35

Prev Profitabilities > 2

52

Prev Risks > 0

16

Prev Risks > 1

14

Prev Risks > 2

-17

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

11

Updated At

2026-01-20T22:23:35.616Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2023-12-31

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.8536

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.6692

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2022-12-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-09-30

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.7263

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0003

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0004

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0012

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0012

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0133

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0133

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0231

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0231

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.04

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0121

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0121

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0441

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0441

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0052

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0052

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0051

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0051

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1368

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1368

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.04

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0202

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0202

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.03

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0289

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0289

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.03

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0221

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0221

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.03

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0336

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0336

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0525

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0525

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1342

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1342

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-1.3042

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-1.3042

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.84

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.84

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.4121

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.4121

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.89

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.89

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-3.7343

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-3.7343

Earnings History > 43 > surprise Percent

-