_id

6915e83cbc934aba376b1b55

Ticker

PSQH

Name

PSQ Holdings Inc.

Exchange

NYSE

Address

1501 Belvedere Rd,, West Palm Beach, FL, United States, 33406

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.publicsquare.com

Description

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through three segments: Marketplace, Brands, and Financial Technology. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile application and website. the company also sells diapers, wipes, training pants, and soaps and lotions under the EveryLife's brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.

Last Close

1.09

Volume

511253

Current Price

1.08

Change

0.02

Last Updated

2026-01-06T09:38:56.379Z

Image

data:image/webp;base64,UklGRjwBAABXRUJQVlA4IDABAADwCACdASpAAEAAPrFGm0unI6KhufxNUOAWCWgA01gTg5/FPH2XYKf7WXy9o5c7isjQR4UUgKKXlqtGR4bEuJRLFmILxkVzWwfaz5ip47IEsAD+/sIFs2HcB+I541d26IaGkh1Wj7hHnDrPrR/ocfJ5SDNWIFieFxRrt3zxj+sn14IVeuHPWRrOZCMPW2NKROns/trfZW5lZRql4z8yUNp6/7X73pBhZNUbjXsa36GZ6rQo9nwIbNKonPMmjDmt/HYUnEWjGWJ+xFVpJXG8JWtimFYbzSffot6KSzJyO5k+Vi7oknPpNgyk/6EgOos0nHb78VZze8Hd0hIXWk088N5PxLwuq4BXm6zWHXTcW8kGZpujZQgwYPLH8dzGJ+XxamSi0OUqBU9Sj9zBPODg8+AA

Ipo Date

2021-07-07T00:00:00.000Z

Market Cap

53185764

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4

Target Price

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4404861

Cost Of Revenue

1451234

Gross Profit

2953627

Operating Expenses

12649726

Operating Income

-9696099

Interest Expense

869643

Pretax Income

-10054997

Net Income

-11982888

Eps

-0.2602426179709512

Dividends Per Share

-

Shares Outstanding

46492639

Income Tax Expense

-8176

EBITDA

-7378590

Operating Margin

-220.12270080713103

Total Other Income Expense Net

-358898

Cash

10604527

Short Term Investments

-

Receivables

394961

Inventories

-

Total Current Assets

30475487

Property Plant Equipment

955114

Total Assets

58827057

Payables

2272916

Short Term Debt

4872853

Long Term Debt

28449500

Total Liabilities

43935810

Equity

14891247

Bs_currency_symbol

USD

Depreciation

1699205

Change In Working Capital

288576

Cash From Operations

-6083415

Capital Expenditures

6083415

Cash From Investing

-3016652

Cash From Financing

552209

Net Change In Cash

-9852937

Cf_currency_symbol

USD

PE

-

PB

3.3394563343150514

ROE

-80.46933880016898

ROA

-20.369688050177317

FCF

-12166830

Fcf Percent

-2.7621371026236696

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4404861

Quarters > 0 > income Statement > cost Of Revenue

1451234

Quarters > 0 > income Statement > gross Profit

2953627

Quarters > 0 > income Statement > operating Expenses

12649726

Quarters > 0 > income Statement > operating Income

-9696099

Quarters > 0 > income Statement > interest Expense

869643

Quarters > 0 > income Statement > pretax Income

-10054997

Quarters > 0 > income Statement > net Income

-11982888

Quarters > 0 > income Statement > eps

-0.2602426179709512

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46045064

Quarters > 0 > income Statement > income Tax Expense

-8176

Quarters > 0 > income Statement > EBITDA

-7378590

Quarters > 0 > income Statement > operating Margin

-220.12270080713103

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

-358898

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10604527

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

394961

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30475487

Quarters > 0 > balance Sheet > property Plant Equipment

955114

Quarters > 0 > balance Sheet > total Assets

58827057

Quarters > 0 > balance Sheet > payables

2272916

Quarters > 0 > balance Sheet > short Term Debt

4872853

Quarters > 0 > balance Sheet > long Term Debt

28449500

Quarters > 0 > balance Sheet > total Liabilities

43935810

Quarters > 0 > balance Sheet > equity

14891247

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10046821

Quarters > 0 > cash Flow > depreciation

1699205

Quarters > 0 > cash Flow > change In Working Capital

288576

Quarters > 0 > cash Flow > cash From Operations

-6083415

Quarters > 0 > cash Flow > capital Expenditures

6083415

Quarters > 0 > cash Flow > cash From Investing

-3016652

Quarters > 0 > cash Flow > cash From Financing

552209

Quarters > 0 > cash Flow > net Change In Cash

-9852937

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2602426179709512

Quarters > 0 > ratios > PB

3.3394563343150514

Quarters > 0 > ratios > ROE

-80.46933880016898

Quarters > 0 > ratios > ROA

-20.369688050177317

Quarters > 0 > ratios > FCF

-12166830

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.7621371026236696

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7082868

Quarters > 1 > income Statement > cost Of Revenue

3374054

Quarters > 1 > income Statement > gross Profit

3708814

Quarters > 1 > income Statement > operating Expenses

11765554

Quarters > 1 > income Statement > operating Income

-8056740

Quarters > 1 > income Statement > interest Expense

868456

Quarters > 1 > income Statement > pretax Income

-8366043

Quarters > 1 > income Statement > net Income

-8365980

Quarters > 1 > income Statement > eps

-0.18486997605634187

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45253319

Quarters > 1 > income Statement > income Tax Expense

-63

Quarters > 1 > income Statement > EBITDA

-5815085

Quarters > 1 > income Statement > operating Margin

-113.74968444985845

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

-309303

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20577116

Quarters > 1 > balance Sheet > short Term Investments

4058928

Quarters > 1 > balance Sheet > receivables

5827801

Quarters > 1 > balance Sheet > inventories

2541262

Quarters > 1 > balance Sheet > total Current Assets

32176723

Quarters > 1 > balance Sheet > property Plant Equipment

1086559

Quarters > 1 > balance Sheet > total Assets

65454999

Quarters > 1 > balance Sheet > payables

2850853

Quarters > 1 > balance Sheet > short Term Debt

4529655

Quarters > 1 > balance Sheet > long Term Debt

28449500

Quarters > 1 > balance Sheet > total Liabilities

43003606

Quarters > 1 > balance Sheet > equity

22451393

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8365980

Quarters > 1 > cash Flow > depreciation

1682502

Quarters > 1 > cash Flow > change In Working Capital

1461668

Quarters > 1 > cash Flow > cash From Operations

-4853289

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

-2891036

Quarters > 1 > cash Flow > cash From Financing

351700

Quarters > 1 > cash Flow > net Change In Cash

-7392625

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.18486997605634187

Quarters > 1 > ratios > PB

2.1768620111901296

Quarters > 1 > ratios > ROE

-37.26263221172958

Quarters > 1 > ratios > ROA

-12.781269769784886

Quarters > 1 > ratios > FCF

-4853290

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6852153675601466

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6749621

Quarters > 2 > income Statement > cost Of Revenue

2809519

Quarters > 2 > income Statement > gross Profit

3940102

Quarters > 2 > income Statement > operating Expenses

15629440

Quarters > 2 > income Statement > operating Income

-11689338

Quarters > 2 > income Statement > interest Expense

868457

Quarters > 2 > income Statement > pretax Income

-4439105

Quarters > 2 > income Statement > net Income

-4447345

Quarters > 2 > income Statement > eps

-0.10353872181666818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42953447

Quarters > 2 > income Statement > income Tax Expense

8240

Quarters > 2 > income Statement > EBITDA

-2359538

Quarters > 2 > income Statement > operating Margin

-173.18510180053073

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

7250233

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28039959

Quarters > 2 > balance Sheet > short Term Investments

3683791

Quarters > 2 > balance Sheet > receivables

5253446

Quarters > 2 > balance Sheet > inventories

2432560

Quarters > 2 > balance Sheet > total Current Assets

38745065

Quarters > 2 > balance Sheet > property Plant Equipment

459092

Quarters > 2 > balance Sheet > total Assets

66154244

Quarters > 2 > balance Sheet > payables

3104975

Quarters > 2 > balance Sheet > short Term Debt

3813973

Quarters > 2 > balance Sheet > long Term Debt

28449500

Quarters > 2 > balance Sheet > total Liabilities

40128538

Quarters > 2 > balance Sheet > equity

26025706

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4447345

Quarters > 2 > cash Flow > depreciation

1211110

Quarters > 2 > cash Flow > change In Working Capital

139568

Quarters > 2 > cash Flow > cash From Operations

-6432267

Quarters > 2 > cash Flow > capital Expenditures

1762775

Quarters > 2 > cash Flow > cash From Investing

-1807609

Quarters > 2 > cash Flow > cash From Financing

-72876

Quarters > 2 > cash Flow > net Change In Cash

-8312752

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10353872181666818

Quarters > 2 > ratios > PB

1.7824578038344092

Quarters > 2 > ratios > ROE

-17.0882780278852

Quarters > 2 > ratios > ROA

-6.722690384006203

Quarters > 2 > ratios > FCF

-8195042

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.2141484684843786

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7208205

Quarters > 3 > income Statement > cost Of Revenue

2785111

Quarters > 3 > income Statement > gross Profit

4423094

Quarters > 3 > income Statement > operating Expenses

16502253

Quarters > 3 > income Statement > operating Income

-12079159

Quarters > 3 > income Statement > interest Expense

868456

Quarters > 3 > income Statement > pretax Income

-20737663

Quarters > 3 > income Statement > net Income

-20737663

Quarters > 3 > income Statement > eps

-0.6606119567992642

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31391595

Quarters > 3 > income Statement > income Tax Expense

2362

Quarters > 3 > income Statement > EBITDA

-18812958

Quarters > 3 > income Statement > operating Margin

-167.57513139540288

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

-8658504

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

36324354

Quarters > 3 > balance Sheet > short Term Investments

3986997

Quarters > 3 > balance Sheet > receivables

4748920

Quarters > 3 > balance Sheet > inventories

2663397

Quarters > 3 > balance Sheet > total Current Assets

46837162

Quarters > 3 > balance Sheet > property Plant Equipment

550142

Quarters > 3 > balance Sheet > total Assets

74893841

Quarters > 3 > balance Sheet > payables

3503553

Quarters > 3 > balance Sheet > short Term Debt

3899866

Quarters > 3 > balance Sheet > long Term Debt

28449500

Quarters > 3 > balance Sheet > total Liabilities

48043635

Quarters > 3 > balance Sheet > equity

26850206

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20740025

Quarters > 3 > cash Flow > depreciation

1056249

Quarters > 3 > cash Flow > change In Working Capital

-8065

Quarters > 3 > cash Flow > cash From Operations

-7001287

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-2069998

Quarters > 3 > cash Flow > cash From Financing

39985126

Quarters > 3 > cash Flow > net Change In Cash

30913841

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6606119567992642

Quarters > 3 > ratios > PB

1.2626689940479416

Quarters > 3 > ratios > ROE

-77.2346513840527

Quarters > 3 > ratios > ROA

-27.68941040158429

Quarters > 3 > ratios > FCF

-7001290

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9712945178445952

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23199434

Annuals > 0 > income Statement > cost Of Revenue

9125200

Annuals > 0 > income Statement > gross Profit

14074234

Annuals > 0 > income Statement > operating Expenses

69785392

Annuals > 0 > income Statement > operating Income

-55711158

Annuals > 0 > income Statement > interest Expense

2303000

Annuals > 0 > income Statement > pretax Income

-57686108

Annuals > 0 > income Statement > net Income

-57687289

Annuals > 0 > income Statement > eps

-1.8016580467847216

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32019000

Annuals > 0 > income Statement > income Tax Expense

1181

Annuals > 0 > income Statement > EBITDA

-52124601

Annuals > 0 > income Statement > operating Margin

-240.1401603159801

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

-1974950

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

36324354

Annuals > 0 > balance Sheet > short Term Investments

3986997

Annuals > 0 > balance Sheet > receivables

4748920

Annuals > 0 > balance Sheet > inventories

2663397

Annuals > 0 > balance Sheet > total Current Assets

46837162

Annuals > 0 > balance Sheet > property Plant Equipment

550142

Annuals > 0 > balance Sheet > total Assets

74893841

Annuals > 0 > balance Sheet > payables

3503553

Annuals > 0 > balance Sheet > short Term Debt

3899866

Annuals > 0 > balance Sheet > long Term Debt

28449500

Annuals > 0 > balance Sheet > total Liabilities

48043635

Annuals > 0 > balance Sheet > equity

26850206

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-57687289

Annuals > 0 > cash Flow > depreciation

3258810

Annuals > 0 > cash Flow > change In Working Capital

-2601614

Annuals > 0 > cash Flow > cash From Operations

-34128721

Annuals > 0 > cash Flow > capital Expenditures

3681123

Annuals > 0 > cash Flow > cash From Investing

-3019388

Annuals > 0 > cash Flow > cash From Financing

57291686

Annuals > 0 > cash Flow > net Change In Cash

20143577

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.8016580467847216

Annuals > 0 > ratios > PB

1.2998302508368094

Annuals > 0 > ratios > ROE

-214.84858998847162

Annuals > 0 > ratios > ROA

-77.02541120837961

Annuals > 0 > ratios > FCF

-37809844

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6297744160482537

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5685987

Annuals > 1 > income Statement > cost Of Revenue

3798213

Annuals > 1 > income Statement > gross Profit

1887774

Annuals > 1 > income Statement > operating Expenses

41233770

Annuals > 1 > income Statement > operating Income

-39345996

Annuals > 1 > income Statement > interest Expense

177444

Annuals > 1 > income Statement > pretax Income

-53327242

Annuals > 1 > income Statement > net Income

-53329187

Annuals > 1 > income Statement > eps

-2.427977234668875

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21964451

Annuals > 1 > income Statement > income Tax Expense

1945

Annuals > 1 > income Statement > EBITDA

-50707092

Annuals > 1 > income Statement > operating Margin

-691.981814239111

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

-13981246

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16446030

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

204879

Annuals > 1 > balance Sheet > inventories

1439182

Annuals > 1 > balance Sheet > total Current Assets

21174667

Annuals > 1 > balance Sheet > property Plant Equipment

451377

Annuals > 1 > balance Sheet > total Assets

25246619

Annuals > 1 > balance Sheet > payables

1828508

Annuals > 1 > balance Sheet > short Term Debt

310911

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14812577

Annuals > 1 > balance Sheet > equity

10434042

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-53329187

Annuals > 1 > cash Flow > depreciation

2658844

Annuals > 1 > cash Flow > change In Working Capital

4170175

Annuals > 1 > cash Flow > cash From Operations

-25764078

Annuals > 1 > cash Flow > capital Expenditures

3497871

Annuals > 1 > cash Flow > cash From Investing

-3324227

Annuals > 1 > cash Flow > cash From Financing

43203930

Annuals > 1 > cash Flow > net Change In Cash

14115625

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.427977234668875

Annuals > 1 > ratios > PB

2.2945327985070407

Annuals > 1 > ratios > ROE

-511.1076512822164

Annuals > 1 > ratios > ROA

-211.2329852959717

Annuals > 1 > ratios > FCF

-29261949

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.146327102049301

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

475175

Annuals > 2 > income Statement > cost Of Revenue

716102

Annuals > 2 > income Statement > gross Profit

-240927

Annuals > 2 > income Statement > operating Expenses

6855598

Annuals > 2 > income Statement > operating Income

-7096525

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6977776

Annuals > 2 > income Statement > net Income

-6978576

Annuals > 2 > income Statement > eps

-0.6069910411411673

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11497000

Annuals > 2 > income Statement > income Tax Expense

800

Annuals > 2 > income Statement > EBITDA

-6201494

Annuals > 2 > income Statement > operating Margin

-1493.4550428789394

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

118749

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2330405

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2619784

Annuals > 2 > balance Sheet > property Plant Equipment

320243

Annuals > 2 > balance Sheet > total Assets

4215663

Annuals > 2 > balance Sheet > payables

424065

Annuals > 2 > balance Sheet > short Term Debt

169275

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

814250

Annuals > 2 > balance Sheet > equity

3401413

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6978576

Annuals > 2 > cash Flow > depreciation

895031

Annuals > 2 > cash Flow > change In Working Capital

49396

Annuals > 2 > cash Flow > cash From Operations

-6034149

Annuals > 2 > cash Flow > capital Expenditures

1554334

Annuals > 2 > cash Flow > cash From Investing

-1554334

Annuals > 2 > cash Flow > cash From Financing

9519485

Annuals > 2 > cash Flow > net Change In Cash

1931002

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6069910411411673

Annuals > 2 > ratios > PB

3.6842718011602833

Annuals > 2 > ratios > ROE

-205.16697031498379

Annuals > 2 > ratios > ROA

-165.53922834913513

Annuals > 2 > ratios > FCF

-7588483

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-15.969870047877098

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8843

Annuals > 3 > income Statement > cost Of Revenue

124976

Annuals > 3 > income Statement > gross Profit

-116134

Annuals > 3 > income Statement > operating Expenses

2170319

Annuals > 3 > income Statement > operating Income

-2286451

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2286451

Annuals > 3 > income Statement > net Income

-2286451

Annuals > 3 > income Statement > eps

-0.10603584844409406

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21563000

Annuals > 3 > income Statement > income Tax Expense

-237000

Annuals > 3 > income Statement > EBITDA

-2167782

Annuals > 3 > income Statement > operating Margin

-25856.055637227182

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

4585000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

399403

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

431556

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

1016313

Annuals > 3 > balance Sheet > payables

143335

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

155809

Annuals > 3 > balance Sheet > equity

860504

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3732702

Annuals > 3 > cash Flow > depreciation

118670

Annuals > 3 > cash Flow > change In Working Capital

-121300

Annuals > 3 > cash Flow > cash From Operations

-973475

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-172500000

Annuals > 3 > cash Flow > cash From Financing

174314701

Annuals > 3 > cash Flow > net Change In Cash

841226

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.10603584844409406

Annuals > 3 > ratios > PB

27.31384165558789

Annuals > 3 > ratios > ROE

-265.71067653375235

Annuals > 3 > ratios > ROA

-224.9750814955629

Annuals > 3 > ratios > FCF

-973480

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-110.08481284631912

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.2602426179709512

Valuation > metrics > PB

3.3394563343150514

Valuation > final Score

46.605436656849484

Valuation > verdict

11.3% Overvalued

Profitability > metrics > ROE

-80.46933880016898

Profitability > metrics > ROA

-39.31975886062132

Profitability > metrics > Net Margin

-2.720378236679886

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9504453186492707

Risk > metrics > Interest Coverage

-11.149516525746773

Risk > final Score

-27

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.264829579573591

Liquidity > metrics > Quick Ratio

4.264829579573591

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

-24

Prev Risks > 2

-26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:54.339Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.26

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

-0.16

Earnings History > 0 > surprise Percent

-160

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

-0.14

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-28.5714

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

33.3333

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.66

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-0.54

Earnings History > 3 > surprise Percent

-450

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.41

Earnings History > 4 > eps Estimate

-0.4

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-2.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.36

Earnings History > 5 > eps Estimate

-0.3

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-20

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.44

Earnings History > 6 > eps Estimate

-0.39

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-12.8205

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-0.47

Earnings History > 7 > eps Difference

0.35

Earnings History > 7 > surprise Percent

74.4681

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.7705

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3536

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0766

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-24

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0022

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0022

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.22

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.22

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-22

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-