_id

69148e08ccc777a4e85d9afb

Ticker

PLCKF

Name

Plurilock Security Inc

Exchange

OTCQB

Address

MNP Tower, Vancouver, BC, Canada, V6E 0C3

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://plurilock.com

Description

Plurilock Security Inc., an identity-centric cybersecurity company, offers IT and cybersecurity solutions in the United States, India, and Canada. The company operates through two operating segments: Technology and Solutions. It offers Plurilock DEFEND, an enterprise continuous authentication platform that confirms user identity or alerts security teams to detected compromises in real time; Plurilock AI DLP that helps in data loss prevention and cloud security; and Plurilock AI Cloud that provides access management, email data security, and compliance for cloud environments. The company also provides PlurilockAI PromptGuard, a solution that detects and replaces private or sensitive data with anonymized strings; and PlurilockAI Complete combines cloud-ready SSO, CASB, and DLP capabilities that meets AI identity confirmation. In addition, it offers critical services, including professional, digital transformation, cyber engineering, cyber operations, and advisory and GRC services. Further, it offers resells IT and cybersecurity industry products and technologies. Plurilock Security Inc. was founded in 2016 and is headquartered in Vancouver, Canada.

Last Close

0.151

Volume

2300

Current Price

0.143

Change

0.002

Last Updated

2026-01-06T09:15:59.495Z

Image

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Ipo Date

-

Market Cap

12230590

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15393747

Cost Of Revenue

14031760

Gross Profit

1361987

Operating Expenses

17223525

Operating Income

-1829778

Interest Expense

126842

Pretax Income

-2418624

Net Income

-1023214

Eps

-0.012997011223703054

Dividends Per Share

-

Shares Outstanding

78726869

Income Tax Expense

-

EBITDA

-

Operating Margin

-11.886501707479018

Total Other Income Expense Net

-452004

Cash

1499767

Short Term Investments

1638000

Receivables

3041984

Inventories

655207

Total Current Assets

19210356

Property Plant Equipment

26626

Total Assets

22364775

Payables

8907093

Short Term Debt

-

Long Term Debt

-

Total Liabilities

25872573

Equity

-3507798

Bs_currency_symbol

CAD

Depreciation

45624

Change In Working Capital

1644599

Cash From Operations

-169878

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

35166

Net Change In Cash

-134712

Cf_currency_symbol

CAD

PE

-

PB

-3.2094043804688863

ROE

29.16969563241669

ROA

-4.575114214205151

FCF

-169878

Fcf Percent

-0.011035519812037965

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15393747

Quarters > 0 > income Statement > cost Of Revenue

14031760

Quarters > 0 > income Statement > gross Profit

1361987

Quarters > 0 > income Statement > operating Expenses

17223525

Quarters > 0 > income Statement > operating Income

-1829778

Quarters > 0 > income Statement > interest Expense

126842

Quarters > 0 > income Statement > pretax Income

-2418624

Quarters > 0 > income Statement > net Income

-1023214

Quarters > 0 > income Statement > eps

-0.012997011223703054

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78726869

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-11.886501707479018

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

-452004

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1499767

Quarters > 0 > balance Sheet > short Term Investments

1638000

Quarters > 0 > balance Sheet > receivables

3041984

Quarters > 0 > balance Sheet > inventories

655207

Quarters > 0 > balance Sheet > total Current Assets

19210356

Quarters > 0 > balance Sheet > property Plant Equipment

26626

Quarters > 0 > balance Sheet > total Assets

22364775

Quarters > 0 > balance Sheet > payables

8907093

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25872573

Quarters > 0 > balance Sheet > equity

-3507798

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1023214

Quarters > 0 > cash Flow > depreciation

45624

Quarters > 0 > cash Flow > change In Working Capital

1644599

Quarters > 0 > cash Flow > cash From Operations

-169878

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

35166

Quarters > 0 > cash Flow > net Change In Cash

-134712

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.012997011223703054

Quarters > 0 > ratios > PB

-3.2094043804688863

Quarters > 0 > ratios > ROE

29.16969563241669

Quarters > 0 > ratios > ROA

-4.575114214205151

Quarters > 0 > ratios > FCF

-169878

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.011035519812037965

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16404963

Quarters > 1 > income Statement > cost Of Revenue

14437493

Quarters > 1 > income Statement > gross Profit

1967470

Quarters > 1 > income Statement > operating Expenses

18390827

Quarters > 1 > income Statement > operating Income

-1985864

Quarters > 1 > income Statement > interest Expense

139670

Quarters > 1 > income Statement > pretax Income

-2220985

Quarters > 1 > income Statement > net Income

-2230829

Quarters > 1 > income Statement > eps

-0.028408480159829115

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78526869

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-12.105263510804628

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

-79901

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1719643

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5765825

Quarters > 1 > balance Sheet > inventories

556380

Quarters > 1 > balance Sheet > total Current Assets

25092452

Quarters > 1 > balance Sheet > property Plant Equipment

26827

Quarters > 1 > balance Sheet > total Assets

28681606

Quarters > 1 > balance Sheet > payables

7568586

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

336727

Quarters > 1 > balance Sheet > total Liabilities

31341919

Quarters > 1 > balance Sheet > equity

-2660313

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2230829

Quarters > 1 > cash Flow > depreciation

46730

Quarters > 1 > cash Flow > change In Working Capital

1915487

Quarters > 1 > cash Flow > cash From Operations

47795

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1190066

Quarters > 1 > cash Flow > net Change In Cash

-1142271

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.028408480159829115

Quarters > 1 > ratios > PB

-4.221060554528734

Quarters > 1 > ratios > ROE

83.85588462710967

Quarters > 1 > ratios > ROA

-7.7779082524179435

Quarters > 1 > ratios > FCF

47795

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.002913447595096679

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

19040614

Quarters > 2 > income Statement > cost Of Revenue

16711753

Quarters > 2 > income Statement > gross Profit

2328861

Quarters > 2 > income Statement > operating Expenses

21010909

Quarters > 2 > income Statement > operating Income

-1970295

Quarters > 2 > income Statement > interest Expense

159986

Quarters > 2 > income Statement > pretax Income

-3012363

Quarters > 2 > income Statement > net Income

-3012363

Quarters > 2 > income Statement > eps

-0.03836092076967949

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78526869

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-10.347854328647175

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

-656266

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2641180

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7286192

Quarters > 2 > balance Sheet > inventories

592170

Quarters > 2 > balance Sheet > total Current Assets

36929105

Quarters > 2 > balance Sheet > property Plant Equipment

30231

Quarters > 2 > balance Sheet > total Assets

40772253

Quarters > 2 > balance Sheet > payables

9637730

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

328296

Quarters > 2 > balance Sheet > total Liabilities

41599969

Quarters > 2 > balance Sheet > equity

-827716

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3012363

Quarters > 2 > cash Flow > depreciation

101868

Quarters > 2 > cash Flow > change In Working Capital

-3045544

Quarters > 2 > cash Flow > cash From Operations

-5135140

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6424308

Quarters > 2 > cash Flow > net Change In Cash

1302122

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03836092076967949

Quarters > 2 > ratios > PB

-13.566660867978872

Quarters > 2 > ratios > ROE

363.93678508087316

Quarters > 2 > ratios > ROA

-7.388267212017937

Quarters > 2 > ratios > FCF

-5135140

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2696940340264237

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20579020

Quarters > 3 > income Statement > cost Of Revenue

18300803

Quarters > 3 > income Statement > gross Profit

2278217

Quarters > 3 > income Statement > operating Expenses

23076796

Quarters > 3 > income Statement > operating Income

-2497776

Quarters > 3 > income Statement > interest Expense

252994

Quarters > 3 > income Statement > pretax Income

-2416172

Quarters > 3 > income Statement > net Income

-2438064

Quarters > 3 > income Statement > eps

-0.040887047197691616

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59629251

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-12.137487596591091

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

365230

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1399463

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8698200

Quarters > 3 > balance Sheet > inventories

12005

Quarters > 3 > balance Sheet > total Current Assets

30510681

Quarters > 3 > balance Sheet > property Plant Equipment

102454

Quarters > 3 > balance Sheet > total Assets

34473190

Quarters > 3 > balance Sheet > payables

11493347

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

328296

Quarters > 3 > balance Sheet > total Liabilities

39614489

Quarters > 3 > balance Sheet > equity

-5141299

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2438064

Quarters > 3 > cash Flow > depreciation

-7937

Quarters > 3 > cash Flow > change In Working Capital

1193674

Quarters > 3 > cash Flow > cash From Operations

-621715

Quarters > 3 > cash Flow > capital Expenditures

14418

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1029715

Quarters > 3 > cash Flow > net Change In Cash

-1665848

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.040887047197691616

Quarters > 3 > ratios > PB

-1.6585269390089934

Quarters > 3 > ratios > ROE

47.421167296436174

Quarters > 3 > ratios > ROA

-7.072348105875899

Quarters > 3 > ratios > FCF

-636133

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.030911724659386113

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59124540

Annuals > 0 > income Statement > cost Of Revenue

51368820

Annuals > 0 > income Statement > gross Profit

7755720

Annuals > 0 > income Statement > operating Expenses

67054760

Annuals > 0 > income Statement > operating Income

-7930220

Annuals > 0 > income Statement > interest Expense

1071599

Annuals > 0 > income Statement > pretax Income

-11506905

Annuals > 0 > income Statement > net Income

-11532473

Annuals > 0 > income Statement > eps

-0.1934029491666766

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59629251

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-13.41273860227919

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

-2234064

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1399463

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8698200

Annuals > 0 > balance Sheet > inventories

12005

Annuals > 0 > balance Sheet > total Current Assets

30510681

Annuals > 0 > balance Sheet > property Plant Equipment

102454

Annuals > 0 > balance Sheet > total Assets

34473190

Annuals > 0 > balance Sheet > payables

11493347

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

328296

Annuals > 0 > balance Sheet > total Liabilities

39614489

Annuals > 0 > balance Sheet > equity

-5141299

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11532473

Annuals > 0 > cash Flow > depreciation

317321

Annuals > 0 > cash Flow > change In Working Capital

-538523

Annuals > 0 > cash Flow > cash From Operations

-7056064

Annuals > 0 > cash Flow > capital Expenditures

42191

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6927422

Annuals > 0 > cash Flow > net Change In Cash

-170833

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1934029491666766

Annuals > 0 > ratios > PB

-1.762909753352217

Annuals > 0 > ratios > ROE

224.31049040330083

Annuals > 0 > ratios > ROA

-33.453454699144466

Annuals > 0 > ratios > FCF

-7098255

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.12005598690492983

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

59390101

Annuals > 1 > income Statement > cost Of Revenue

54329805

Annuals > 1 > income Statement > gross Profit

5060296

Annuals > 1 > income Statement > operating Expenses

67589585

Annuals > 1 > income Statement > operating Income

-8199484

Annuals > 1 > income Statement > interest Expense

874914

Annuals > 1 > income Statement > pretax Income

-11510681

Annuals > 1 > income Statement > net Income

-11479560

Annuals > 1 > income Statement > eps

-1.1289691103982336

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10168179

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-13.806145909736708

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

-2261075

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1917770

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17179964

Annuals > 1 > balance Sheet > inventories

1866017

Annuals > 1 > balance Sheet > total Current Assets

21607729

Annuals > 1 > balance Sheet > property Plant Equipment

182104

Annuals > 1 > balance Sheet > total Assets

27135736

Annuals > 1 > balance Sheet > payables

18685454

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1257545

Annuals > 1 > balance Sheet > total Liabilities

31471496

Annuals > 1 > balance Sheet > equity

-4335760

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11479560

Annuals > 1 > cash Flow > depreciation

566577

Annuals > 1 > cash Flow > change In Working Capital

6261100

Annuals > 1 > cash Flow > cash From Operations

-1870194

Annuals > 1 > cash Flow > capital Expenditures

8729

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

822300

Annuals > 1 > cash Flow > net Change In Cash

-1056623

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.1289691103982336

Annuals > 1 > ratios > PB

-0.3564688100817388

Annuals > 1 > ratios > ROE

264.7646548701958

Annuals > 1 > ratios > ROA

-42.3042146341636

Annuals > 1 > ratios > FCF

-1878923

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.03163697263286351

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

64632371

Annuals > 2 > income Statement > cost Of Revenue

59650441

Annuals > 2 > income Statement > gross Profit

4981930

Annuals > 2 > income Statement > operating Expenses

71665550

Annuals > 2 > income Statement > operating Income

-7033179

Annuals > 2 > income Statement > interest Expense

311320

Annuals > 2 > income Statement > pretax Income

-8451112

Annuals > 2 > income Statement > net Income

-8446521

Annuals > 2 > income Statement > eps

-0.09895090511473514

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

85360725

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6763280

Annuals > 2 > income Statement > operating Margin

-10.881821123350093

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

-818239

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2712684

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11707707

Annuals > 2 > balance Sheet > inventories

316233

Annuals > 2 > balance Sheet > total Current Assets

16060873

Annuals > 2 > balance Sheet > property Plant Equipment

349936

Annuals > 2 > balance Sheet > total Assets

23608066

Annuals > 2 > balance Sheet > payables

8465364

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1191366

Annuals > 2 > balance Sheet > total Liabilities

20806855

Annuals > 2 > balance Sheet > equity

2801211

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-8446521

Annuals > 2 > cash Flow > depreciation

269899

Annuals > 2 > cash Flow > change In Working Capital

-2717081

Annuals > 2 > cash Flow > cash From Operations

-9837363

Annuals > 2 > cash Flow > capital Expenditures

33585

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

7941775

Annuals > 2 > cash Flow > net Change In Cash

-6565645

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09895090511473514

Annuals > 2 > ratios > PB

4.631864647111553

Annuals > 2 > ratios > ROE

-301.53105210567855

Annuals > 2 > ratios > ROA

-35.77811498832645

Annuals > 2 > ratios > FCF

-9870948

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.15272452251519597

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36624610

Annuals > 3 > income Statement > cost Of Revenue

34141793

Annuals > 3 > income Statement > gross Profit

2482817

Annuals > 3 > income Statement > operating Expenses

42117343

Annuals > 3 > income Statement > operating Income

-5492733

Annuals > 3 > income Statement > interest Expense

6522

Annuals > 3 > income Statement > pretax Income

-6423633

Annuals > 3 > income Statement > net Income

-6277460

Annuals > 3 > income Statement > eps

-0.09008005042850395

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69687572

Annuals > 3 > income Statement > income Tax Expense

-146173

Annuals > 3 > income Statement > EBITDA

-6310527

Annuals > 3 > income Statement > operating Margin

-14.997382907285568

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

-583106

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9468104

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6095581

Annuals > 3 > balance Sheet > inventories

734097

Annuals > 3 > balance Sheet > total Current Assets

16928630

Annuals > 3 > balance Sheet > property Plant Equipment

64861

Annuals > 3 > balance Sheet > total Assets

18481498

Annuals > 3 > balance Sheet > payables

9671940

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

201719

Annuals > 3 > balance Sheet > total Liabilities

11551699

Annuals > 3 > balance Sheet > equity

6929799

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6277460

Annuals > 3 > cash Flow > depreciation

39900

Annuals > 3 > cash Flow > change In Working Capital

3518400

Annuals > 3 > cash Flow > cash From Operations

-2033930

Annuals > 3 > cash Flow > capital Expenditures

55624

Annuals > 3 > cash Flow > cash From Investing

-4928

Annuals > 3 > cash Flow > cash From Financing

9776328

Annuals > 3 > cash Flow > net Change In Cash

7746925

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09008005042850395

Annuals > 3 > ratios > PB

1.5285451921477087

Annuals > 3 > ratios > ROE

-90.58646578349531

Annuals > 3 > ratios > ROA

-33.96618607431064

Annuals > 3 > ratios > FCF

-2089554

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05705327647174946

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.012997011223703054

Valuation > metrics > PB

-3.2094043804688863

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

29.16969563241669

Profitability > metrics > ROA

-5.326366674308378

Profitability > metrics > Net Margin

-0.0664694567216156

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-14.425647656139134

Risk > final Score

-28

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1567481107472437

Liquidity > metrics > Quick Ratio

2.083187971653602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-27

Prev Risks > 1

-19

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:05.888Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0095

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0205

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0304

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0292

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0608

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.077

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.8015

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2348

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-21

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0139

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0216

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-29

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0115

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1839

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-21

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

60

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0269

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.238

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0194

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0199

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-01

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0197

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0197

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0246

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0246

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0303

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0303

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0526

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0526

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0305

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0305

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0322

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0322

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.014

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.014

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0208

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0208

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0305

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0305

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0299

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0299

Earnings History > 28 > surprise Percent

-