_id

69148e43ccc777a4e85d9b20

Ticker

PLNH

Name

Planet 13 Holdings Inc.

Exchange

OTCQX

Address

2548 West Desert Inn Road, Las Vegas, NV, United States, 89109

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.planet13.com

Description

Planet 13 Holdings Inc., together with its subsidiaries, cultivates and provides cannabis and cannabis-infused products for medical and retail cannabis markets in the United States. It owns, manufactures, and sells cannabis products in the form of gummies and beverages, chocolates, vapes and concentrates, and flowers under the TRENDI, Leaf and Vine, Dreamland, HaHa, and Medizin brand names. The company also owns and operates lounge and cannabis dispensaries; and non-cannabis retail merchandise store and event space, as well as Trece Eatery + Spirits, a coffee shop and pizzeria restaurant. In addition, it provides consultation, education, and convenience services. The company is headquartered in Las Vegas, Nevada.

Last Close

0.1964

Volume

64431

Current Price

0.2

Change

-0.002

Last Updated

2026-01-06T09:17:28.336Z

Image

-

Ipo Date

-

Market Cap

65072764

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.927

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

1

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

23270211

Cost Of Revenue

18311350

Gross Profit

4958861

Operating Expenses

34671831

Operating Income

-11401620

Interest Expense

-

Pretax Income

-43137727

Net Income

-43955853

Eps

-0.13509755233987308

Dividends Per Share

-

Shares Outstanding

325363800

Income Tax Expense

-

EBITDA

-

Operating Margin

-48.99663350710486

Total Other Income Expense Net

-31644173

Cash

17181080

Short Term Investments

-

Receivables

1717741

Inventories

20058145

Total Current Assets

45063234

Property Plant Equipment

67075156

Total Assets

158497199

Payables

6400594

Short Term Debt

-

Long Term Debt

-

Total Liabilities

103913259

Equity

54583940

Bs_currency_symbol

USD

Depreciation

2753688

Change In Working Capital

752942

Cash From Operations

-4154346

Capital Expenditures

848734

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

1327542

Cf_currency_symbol

USD

PE

-

PB

1.1921594520292966

ROE

-80.52891198400116

ROA

-27.732889462608107

FCF

-5003080

Fcf Percent

-0.2149993397137654

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23270211

Quarters > 0 > income Statement > cost Of Revenue

18311350

Quarters > 0 > income Statement > gross Profit

4958861

Quarters > 0 > income Statement > operating Expenses

34671831

Quarters > 0 > income Statement > operating Income

-11401620

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-43137727

Quarters > 0 > income Statement > net Income

-43955853

Quarters > 0 > income Statement > eps

-0.13509755233987308

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

325363800

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-48.99663350710486

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

-31644173

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17181080

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1717741

Quarters > 0 > balance Sheet > inventories

20058145

Quarters > 0 > balance Sheet > total Current Assets

45063234

Quarters > 0 > balance Sheet > property Plant Equipment

67075156

Quarters > 0 > balance Sheet > total Assets

158497199

Quarters > 0 > balance Sheet > payables

6400594

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

103913259

Quarters > 0 > balance Sheet > equity

54583940

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-43955853

Quarters > 0 > cash Flow > depreciation

2753688

Quarters > 0 > cash Flow > change In Working Capital

752942

Quarters > 0 > cash Flow > cash From Operations

-4154346

Quarters > 0 > cash Flow > capital Expenditures

848734

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

1327542

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13509755233987308

Quarters > 0 > ratios > PB

1.1921594520292966

Quarters > 0 > ratios > ROE

-80.52891198400116

Quarters > 0 > ratios > ROA

-27.732889462608107

Quarters > 0 > ratios > FCF

-5003080

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2149993397137654

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

26854361

Quarters > 1 > income Statement > cost Of Revenue

15195868

Quarters > 1 > income Statement > gross Profit

11658493

Quarters > 1 > income Statement > operating Expenses

33680231

Quarters > 1 > income Statement > operating Income

-6825870

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6877680

Quarters > 1 > income Statement > net Income

-13301242

Quarters > 1 > income Statement > eps

-0.04088113674600555

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

325363800

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-25.41810620628806

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

325480

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15853538

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1595501

Quarters > 1 > balance Sheet > inventories

24525493

Quarters > 1 > balance Sheet > total Current Assets

49767495

Quarters > 1 > balance Sheet > property Plant Equipment

99838056

Quarters > 1 > balance Sheet > total Assets

200977939

Quarters > 1 > balance Sheet > payables

6963296

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

103054800

Quarters > 1 > balance Sheet > equity

97923139

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13301240

Quarters > 1 > cash Flow > depreciation

3202243

Quarters > 1 > cash Flow > change In Working Capital

8192499

Quarters > 1 > cash Flow > cash From Operations

-1227497

Quarters > 1 > cash Flow > capital Expenditures

2276102

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1750000

Quarters > 1 > cash Flow > net Change In Cash

-1753599

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04088113674600555

Quarters > 1 > ratios > PB

0.6645289424392329

Quarters > 1 > ratios > ROE

-13.583349283768364

Quarters > 1 > ratios > ROA

-6.6182597284968665

Quarters > 1 > ratios > FCF

-3503599

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1304666679650281

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28031807

Quarters > 2 > income Statement > cost Of Revenue

16024302

Quarters > 2 > income Statement > gross Profit

12007505

Quarters > 2 > income Statement > operating Expenses

34644331

Quarters > 2 > income Statement > operating Income

-6612524

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1813301

Quarters > 2 > income Statement > net Income

-2047167

Quarters > 2 > income Statement > eps

-0.0062938667014281946

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

325263800

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-23.589360471838294

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

4975634

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15556553

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1634120

Quarters > 2 > balance Sheet > inventories

24199619

Quarters > 2 > balance Sheet > total Current Assets

51725851

Quarters > 2 > balance Sheet > property Plant Equipment

100943649

Quarters > 2 > balance Sheet > total Assets

203785814

Quarters > 2 > balance Sheet > payables

5940241

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

93058729

Quarters > 2 > balance Sheet > equity

110727085

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2047167

Quarters > 2 > cash Flow > depreciation

3081283

Quarters > 2 > cash Flow > change In Working Capital

-1986054

Quarters > 2 > cash Flow > cash From Operations

-5189040

Quarters > 2 > cash Flow > capital Expenditures

2691268

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

52368

Quarters > 2 > cash Flow > net Change In Cash

-7827940

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0062938667014281946

Quarters > 2 > ratios > PB

0.5875053967148146

Quarters > 2 > ratios > ROE

-1.8488403266463667

Quarters > 2 > ratios > ROA

-1.0045679627140287

Quarters > 2 > ratios > FCF

-7880308

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2811202288885622

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

30284171

Quarters > 3 > income Statement > cost Of Revenue

17190951

Quarters > 3 > income Statement > gross Profit

13093220

Quarters > 3 > income Statement > operating Expenses

36385517

Quarters > 3 > income Statement > operating Income

-6101346

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-25134071

Quarters > 3 > income Statement > net Income

-26438751

Quarters > 3 > income Statement > eps

-0.08130902332916518

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

325163800

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-20.146980414289697

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

-18560238

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23384493

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1473156

Quarters > 3 > balance Sheet > inventories

22821994

Quarters > 3 > balance Sheet > total Current Assets

54299043

Quarters > 3 > balance Sheet > property Plant Equipment

101740822

Quarters > 3 > balance Sheet > total Assets

206734079

Quarters > 3 > balance Sheet > payables

7421921

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

94020158

Quarters > 3 > balance Sheet > equity

112713921

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-26438751

Quarters > 3 > cash Flow > depreciation

3585332

Quarters > 3 > cash Flow > change In Working Capital

3322424

Quarters > 3 > cash Flow > cash From Operations

-1431880

Quarters > 3 > cash Flow > capital Expenditures

2562880

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-45834

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08130902332916518

Quarters > 3 > ratios > PB

0.5769718542574701

Quarters > 3 > ratios > ROE

-23.456508979046163

Quarters > 3 > ratios > ROA

-12.788772479064761

Quarters > 3 > ratios > FCF

-3994760

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1319091745981754

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

116408966

Annuals > 0 > income Statement > cost Of Revenue

60298520

Annuals > 0 > income Statement > gross Profit

56110446

Annuals > 0 > income Statement > operating Expenses

130649051

Annuals > 0 > income Statement > operating Income

-14240085

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-35606613

Annuals > 0 > income Statement > net Income

-47796856

Annuals > 0 > income Statement > eps

-0.14699316467577264

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

325163800

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-12.232807737507093

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

-21033446

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23384493

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1473156

Annuals > 0 > balance Sheet > inventories

22821994

Annuals > 0 > balance Sheet > total Current Assets

54299043

Annuals > 0 > balance Sheet > property Plant Equipment

101740822

Annuals > 0 > balance Sheet > total Assets

206734079

Annuals > 0 > balance Sheet > payables

7421921

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

94020158

Annuals > 0 > balance Sheet > equity

112713921

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-47796856

Annuals > 0 > cash Flow > depreciation

13414690

Annuals > 0 > cash Flow > change In Working Capital

17469125

Annuals > 0 > cash Flow > cash From Operations

5210899

Annuals > 0 > cash Flow > capital Expenditures

12044412

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6728089

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.14699316467577264

Annuals > 0 > ratios > PB

0.5712021357148954

Annuals > 0 > ratios > ROE

-42.4054593930771

Annuals > 0 > ratios > ROA

-23.11996949472467

Annuals > 0 > ratios > FCF

-6833513

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05870263464070285

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

98505170

Annuals > 1 > income Statement > cost Of Revenue

53682026

Annuals > 1 > income Statement > gross Profit

44823144

Annuals > 1 > income Statement > operating Expenses

114758132

Annuals > 1 > income Statement > operating Income

-16252962

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-62075303

Annuals > 1 > income Statement > net Income

-73608758

Annuals > 1 > income Statement > eps

-0.3296151614248195

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

223317270

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-16.499603015760492

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

-46018063

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11831008

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1195927

Annuals > 1 > balance Sheet > inventories

15760648

Annuals > 1 > balance Sheet > total Current Assets

47310987

Annuals > 1 > balance Sheet > property Plant Equipment

87606066

Annuals > 1 > balance Sheet > total Assets

151746741

Annuals > 1 > balance Sheet > payables

2850922

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44105960

Annuals > 1 > balance Sheet > equity

107640781

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-73608758

Annuals > 1 > cash Flow > depreciation

12147052

Annuals > 1 > cash Flow > change In Working Capital

-3589711

Annuals > 1 > cash Flow > cash From Operations

-12045518

Annuals > 1 > cash Flow > capital Expenditures

9259843

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-267529

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3296151614248195

Annuals > 1 > ratios > PB

0.4107812954274273

Annuals > 1 > ratios > ROE

-68.3837085871757

Annuals > 1 > ratios > ROA

-48.507636813102955

Annuals > 1 > ratios > FCF

-21305361

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2162867289097618

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

104574377

Annuals > 2 > income Statement > cost Of Revenue

56599623

Annuals > 2 > income Statement > gross Profit

47974754

Annuals > 2 > income Statement > operating Expenses

120581440

Annuals > 2 > income Statement > operating Income

-16007063

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-40227939

Annuals > 2 > income Statement > net Income

-48980300

Annuals > 2 > income Statement > eps

-0.22216304462309738

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

220470061

Annuals > 2 > income Statement > income Tax Expense

8752361

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-15.306869100448955

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

-24675768

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

52356914

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1326795

Annuals > 2 > balance Sheet > inventories

13004839

Annuals > 2 > balance Sheet > total Current Assets

70498942

Annuals > 2 > balance Sheet > property Plant Equipment

92634222

Annuals > 2 > balance Sheet > total Assets

233629973

Annuals > 2 > balance Sheet > payables

3112820

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42741108

Annuals > 2 > balance Sheet > equity

190888865

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-48980300

Annuals > 2 > cash Flow > depreciation

11630919

Annuals > 2 > cash Flow > change In Working Capital

8273643

Annuals > 2 > cash Flow > cash From Operations

3801770

Annuals > 2 > cash Flow > capital Expenditures

16674704

Annuals > 2 > cash Flow > cash From Investing

-14175937

Annuals > 2 > cash Flow > cash From Financing

1142238

Annuals > 2 > cash Flow > net Change In Cash

-9231929

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.22216304462309738

Annuals > 2 > ratios > PB

0.22868317687362225

Annuals > 2 > ratios > ROE

-25.65906607491223

Annuals > 2 > ratios > ROA

-20.96490419061085

Annuals > 2 > ratios > FCF

-12872934

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12309835706695149

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

119493435

Annuals > 3 > income Statement > cost Of Revenue

53485458

Annuals > 3 > income Statement > gross Profit

66007977

Annuals > 3 > income Statement > operating Expenses

127326677

Annuals > 3 > income Statement > operating Income

-7833242

Annuals > 3 > income Statement > interest Expense

16984

Annuals > 3 > income Statement > pretax Income

-5982394

Annuals > 3 > income Statement > net Income

-19460952

Annuals > 3 > income Statement > eps

-0.0979473188988059

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

198687950

Annuals > 3 > income Statement > income Tax Expense

13478558

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-6.555374360106059

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

1867832

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

61588843

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1216128

Annuals > 3 > balance Sheet > inventories

14225369

Annuals > 3 > balance Sheet > total Current Assets

81007864

Annuals > 3 > balance Sheet > property Plant Equipment

71178242

Annuals > 3 > balance Sheet > total Assets

216808796

Annuals > 3 > balance Sheet > payables

3266783

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

43101286

Annuals > 3 > balance Sheet > equity

173707510

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19460950

Annuals > 3 > cash Flow > depreciation

7213096

Annuals > 3 > cash Flow > change In Working Capital

-4589077

Annuals > 3 > cash Flow > cash From Operations

-379883

Annuals > 3 > cash Flow > capital Expenditures

25909880

Annuals > 3 > cash Flow > cash From Investing

-81756746

Annuals > 3 > cash Flow > cash From Financing

64538059

Annuals > 3 > cash Flow > net Change In Cash

-17412007

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0979473188988059

Annuals > 3 > ratios > PB

0.22647388187188916

Annuals > 3 > ratios > ROE

-11.20328764139213

Annuals > 3 > ratios > ROA

-8.976089697025023

Annuals > 3 > ratios > FCF

-26289763

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2200101034839278

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.13509755233987308

Valuation > metrics > PB

1.1921594520292966

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-80.52891198400116

Profitability > metrics > ROA

-97.54260646273191

Profitability > metrics > Net Margin

-1.888932292019183

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.903733204308813

Risk > metrics > Interest Coverage

-0.36030709350501905

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.040476868240666

Liquidity > metrics > Quick Ratio

3.906682567274225

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-54

Prev Risks > 1

43

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:10.224Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-366.6667

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-33.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

41.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.18

Earnings History > 11 > eps Estimate

-0.025

Earnings History > 11 > eps Difference

-0.155

Earnings History > 11 > surprise Percent

-620

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

-0.03

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-50

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

-0.01

Earnings History > 13 > eps Estimate

-0.025

Earnings History > 13 > eps Difference

0.015

Earnings History > 13 > surprise Percent

60

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.045

Earnings History > 14 > eps Difference

0.035

Earnings History > 14 > surprise Percent

77.7778

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.0233

Earnings History > 15 > eps Difference

-0.0167

Earnings History > 15 > surprise Percent

-71.6738

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-23

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-500

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-26

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0.015

Earnings History > 17 > eps Difference

-0.035

Earnings History > 17 > surprise Percent

-233.3333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0.005

Earnings History > 18 > eps Difference

-0.025

Earnings History > 18 > surprise Percent

-500

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-24

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.01

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

-0.02

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-50

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-14

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0.02

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-200

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-25

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0.01

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-200

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-29

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-200

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-01

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.03

Earnings History > 24 > eps Estimate

-0.01

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-200

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-12

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-29

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.04

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-