_id

6915eb49bc934aba376b1cc5

Ticker

QRON

Name

Qrons Inc

Exchange

OTCQB

Address

444 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2T8

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.firstpersongroup.com

Description

First Person Ltd., through its subsidiaries, engages in the formulation and distribution of wholesale food grade functional mushrooms and cognitive performance products focusing on the mental performance and wellness markets in the United States. It focuses on the research and development of psilocybin mushrooms. The company is headquartered in Calgary, Canada.

Last Close

0.0111

Volume

-

Current Price

0.0111

Change

0

Last Updated

2026-01-06T09:54:52.615Z

Image

data:image/webp;base64,UklGRrwDAABXRUJQVlA4ILADAAAwFACdASpAAEAAPtFQnkuoJKKhs/ZsAQAaCWwAwCXaVX3BZm+I31XmR5E8v7mbnAfij9OvgA8gHoA8wH8A6QG8AegB5Znsj/bpBATCaxKNTVJt6vyEHF7RDhGV7c3Gvotl6As+PfQaQJN2JCP+fd9YKx07MSMrVTq07Sp86WY1J8Jtg2DPjiS1bW4oldSu8qOrygl2rq71D2cNmTg65RcRIZ7Xjch8QS6YAAD+/sIL3uZp5zrCoV22NERP/f7eZgdWz7AN9/3iYzLdvCyZ5LOErtDz12SkToFptzqijzn3hlVHoaqqEOk2C7I16GD7AMf5+8rQNhb+c5NRRy/aIDMD3PHjsM519oheDpnWF16w1+x2FgBdU0Rxno4V6Fgj9W1oLttoq+/qkcWrP3K2iGNSEs99jEibk9jHZAE3O1deuOAK0CLbpTqJs/jbrsmEQUKKSENs+aqlnT1JVDRda/NypZhgQXs7JjavJZ0qCP4k51VAG540Oin1Qf6jN/IUTq93liJyqxNCGKdxHR2TcRRQYm1PbFSjo0q7ZYMM1uo/oiZp/c42kga1RTwTSfXOtQFXQodD/KuGZtkKv9IY4KzObI9P6tCqM0c1WB9f8wQe7CtoSoSUp+kW0EUPNmc/rrfhGVpeE5lSYSafV7uLUnSlc/DJoo/bzYyMMqc1DnjePwVEtacFESwQpufjcqEXuqMGSagwqpT5kKV0D1hCXZQsGwQWtWPzuR8MlVJZxzIEDbvlqaGHcI+d2nY/WZvq7WilCehCUsjdGjHnOJQwWy1Nh3C3KdeSouaa9LXgsU1+L+k7FMG+tjj8+yYBtqtEtURLo4miDsyNvRp9utcDxnLynFDJT6RauEMCfVC5FZiV/LTdUNhTlvRu1bpiJ3pppwk1uesV5RuveIKrNrXiAfMK9+wMNheRLjr/jVZQao+j9aJV2+ieYLfajszKXeZ7CatNVcKC2cTx8wRSWApeRI9PjmJe3OsnD9wl7N/lLqboCTkdVqC3oo/FEJCy8RmBnDNw3hO7b100sXEt5rOKvl59XIThiFmWwsE0gsbqjG7Zw7+MTxJj4OqXOdZqVhrKHP9Nw4nLkmBc+Q8d+0fohwmwrsVmyFJIT+3EM2WvPxuMXOMFYgm1Qk1LIEuZPT3bQ96+HfH38hhDiZjMR+JlRNAOxW4mN9mRv/o7K9VtcJCQiMh2m2e+DKf3malV0/kNbqHoumlDHjAN+57V0E5BILV1NYyfkIZ+TC1zXSRzejsAAA==

Ipo Date

-

Market Cap

199800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

120682

Operating Income

-120682

Interest Expense

23624

Pretax Income

159083

Net Income

159083

Eps

0.009038807331750416

Dividends Per Share

-

Shares Outstanding

18000000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

303389

Cash

659

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

659

Property Plant Equipment

-

Total Assets

659

Payables

124966

Short Term Debt

-

Long Term Debt

10000

Total Liabilities

445507

Equity

-444848

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

42096

Cash From Operations

-2479

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1000

Net Change In Cash

-1479

Cf_currency_symbol

USD

PE

-

PB

-0.4391612166402906

ROE

-35.761203826925154

ROA

24140.060698027315

FCF

-2479

Fcf Percent

-

Piotroski FScore

1

Health Score

47

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

120682

Quarters > 0 > income Statement > operating Income

-120682

Quarters > 0 > income Statement > interest Expense

23624

Quarters > 0 > income Statement > pretax Income

159083

Quarters > 0 > income Statement > net Income

159083

Quarters > 0 > income Statement > eps

0.009038807331750416

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17599999

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

303389

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

659

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

659

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

659

Quarters > 0 > balance Sheet > payables

124966

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

10000

Quarters > 0 > balance Sheet > total Liabilities

445507

Quarters > 0 > balance Sheet > equity

-444848

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

159083

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

42096

Quarters > 0 > cash Flow > cash From Operations

-2479

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1000

Quarters > 0 > cash Flow > net Change In Cash

-1479

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.009038807331750416

Quarters > 0 > ratios > PB

-0.4391612166402906

Quarters > 0 > ratios > ROE

-35.761203826925154

Quarters > 0 > ratios > ROA

24140.060698027315

Quarters > 0 > ratios > FCF

-2479

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

58167

Quarters > 1 > income Statement > operating Income

-58167

Quarters > 1 > income Statement > interest Expense

7519

Quarters > 1 > income Statement > pretax Income

-63298

Quarters > 1 > income Statement > net Income

-63298

Quarters > 1 > income Statement > eps

-0.00453755967204952

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13949789

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

2388

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2138

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2138

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2138

Quarters > 1 > balance Sheet > payables

142043

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

80000

Quarters > 1 > balance Sheet > total Liabilities

1262800

Quarters > 1 > balance Sheet > equity

-1260662

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-63298

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

6708

Quarters > 1 > cash Flow > cash From Operations

-28069

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

18500

Quarters > 1 > cash Flow > net Change In Cash

-9569

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00453755967204952

Quarters > 1 > ratios > PB

-0.12282646569818079

Quarters > 1 > ratios > ROE

5.021012769481431

Quarters > 1 > ratios > ROA

-2960.6173994387277

Quarters > 1 > ratios > FCF

-28069

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

79253

Quarters > 2 > income Statement > operating Income

-79253

Quarters > 2 > income Statement > interest Expense

13624

Quarters > 2 > income Statement > pretax Income

-109266

Quarters > 2 > income Statement > net Income

-109266

Quarters > 2 > income Statement > eps

-0.007832806646752864

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13949789

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-16389

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11707

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11707

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

11707

Quarters > 2 > balance Sheet > payables

140206

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

80000

Quarters > 2 > balance Sheet > total Liabilities

1239980

Quarters > 2 > balance Sheet > equity

-1228273

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-109266

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

11327

Quarters > 2 > cash Flow > cash From Operations

-11930

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

20000

Quarters > 2 > cash Flow > net Change In Cash

8070

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007832806646752864

Quarters > 2 > ratios > PB

-0.12606534369802155

Quarters > 2 > ratios > ROE

8.895905063450877

Quarters > 2 > ratios > ROA

-933.3390279320065

Quarters > 2 > ratios > FCF

-11930

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

86374

Quarters > 3 > income Statement > operating Income

-86374

Quarters > 3 > income Statement > interest Expense

14624

Quarters > 3 > income Statement > pretax Income

-42616

Quarters > 3 > income Statement > net Income

-42616

Quarters > 3 > income Statement > eps

-0.0031220995430771862

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13649789

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

58382

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3637

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3637

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3637

Quarters > 3 > balance Sheet > payables

148062

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

80000

Quarters > 3 > balance Sheet > total Liabilities

1474765

Quarters > 3 > balance Sheet > equity

-1471128

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-42616

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

14418

Quarters > 3 > cash Flow > cash From Operations

-19283

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

22500

Quarters > 3 > cash Flow > net Change In Cash

3217

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0031220995430771862

Quarters > 3 > ratios > PB

-0.10299080562670278

Quarters > 3 > ratios > ROE

2.8968247494439643

Quarters > 3 > ratios > ROA

-1171.7349463843827

Quarters > 3 > ratios > FCF

-19283

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

344476

Annuals > 0 > income Statement > operating Income

-344476

Annuals > 0 > income Statement > interest Expense

59391

Annuals > 0 > income Statement > pretax Income

-56097

Annuals > 0 > income Statement > net Income

-56097

Annuals > 0 > income Statement > eps

-0.0031873297265528253

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17599999

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

347770

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

659

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

659

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

659

Annuals > 0 > balance Sheet > payables

124966

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10000

Annuals > 0 > balance Sheet > total Liabilities

445507

Annuals > 0 > balance Sheet > equity

-444848

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-56097

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

74549

Annuals > 0 > cash Flow > cash From Operations

-61761

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

62000

Annuals > 0 > cash Flow > net Change In Cash

239

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0031873297265528253

Annuals > 0 > ratios > PB

-0.4391612166402906

Annuals > 0 > ratios > ROE

12.610374779700031

Annuals > 0 > ratios > ROA

-8512.443095599392

Annuals > 0 > ratios > FCF

-61761

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

643677

Annuals > 1 > income Statement > operating Income

-643677

Annuals > 1 > income Statement > interest Expense

105589

Annuals > 1 > income Statement > pretax Income

-789347

Annuals > 1 > income Statement > net Income

-789347

Annuals > 1 > income Statement > eps

-0.0578285129535702

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13649789

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-40081

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

420

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

420

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

420

Annuals > 1 > balance Sheet > payables

155357

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

80000

Annuals > 1 > balance Sheet > total Liabilities

1488713

Annuals > 1 > balance Sheet > equity

-1488293

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-789347

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

79690

Annuals > 1 > cash Flow > cash From Operations

-68649

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

66000

Annuals > 1 > cash Flow > net Change In Cash

-2649

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0578285129535702

Annuals > 1 > ratios > PB

-0.10180297690038184

Annuals > 1 > ratios > ROE

53.037069985547205

Annuals > 1 > ratios > ROA

-187939.7619047619

Annuals > 1 > ratios > FCF

-68649

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

629629

Annuals > 2 > income Statement > operating Income

-629629

Annuals > 2 > income Statement > interest Expense

135654

Annuals > 2 > income Statement > pretax Income

-733517

Annuals > 2 > income Statement > net Income

-733517

Annuals > 2 > income Statement > eps

-0.054578014580437234

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13439789

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-597863

Annuals > 2 > income Statement > operating Margin

-

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

31766

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3069

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3069

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3069

Annuals > 2 > balance Sheet > payables

128285

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1282351

Annuals > 2 > balance Sheet > equity

-1279282

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-733517

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

61861

Annuals > 2 > cash Flow > cash From Operations

-104496

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

72500

Annuals > 2 > cash Flow > net Change In Cash

-31996

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.054578014580437234

Annuals > 2 > ratios > PB

-0.11661358316618228

Annuals > 2 > ratios > ROE

57.338178759647995

Annuals > 2 > ratios > ROA

-23900.847181492343

Annuals > 2 > ratios > FCF

-104496

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

801952

Annuals > 3 > income Statement > operating Income

-801952

Annuals > 3 > income Statement > interest Expense

208892

Annuals > 3 > income Statement > pretax Income

-1067984

Annuals > 3 > income Statement > net Income

-1067984

Annuals > 3 > income Statement > eps

-0.08036124576545196

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13289789

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-859092

Annuals > 3 > income Statement > operating Margin

-

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

-57140

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35065

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

35065

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

35065

Annuals > 3 > balance Sheet > payables

78107

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1137810

Annuals > 3 > balance Sheet > equity

-1102745

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1067984

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

36341

Annuals > 3 > cash Flow > cash From Operations

-122567

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

100000

Annuals > 3 > cash Flow > net Change In Cash

-22567

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08036124576545196

Annuals > 3 > ratios > PB

-0.13377223011666342

Annuals > 3 > ratios > ROE

96.84777532430435

Annuals > 3 > ratios > ROA

-3045.7265079138742

Annuals > 3 > ratios > FCF

-122567

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.009038807331750416

Valuation > metrics > PB

-0.4391612166402906

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-35.761203826925154

Profitability > metrics > ROA

24140.060698027315

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.108449034879783

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.005273434374149769

Liquidity > metrics > Quick Ratio

0.005273434374149769

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

33

Prev Profitabilities > 2

21

Prev Risks > 0

-1

Prev Risks > 1

7

Prev Risks > 2

6

Prev Liquidities > 0

11

Prev Liquidities > 1

14

Prev Liquidities > 2

11

Updated At

2026-01-20T22:27:24.528Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-16

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0116

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-08

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0045

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0031

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0131

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.039

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-15

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-14

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0054

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-16

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-11

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-15

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-16

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.006

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-13

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-16

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-14

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0117

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0013

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0183

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0466

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.035

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0168

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0203

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1716

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0424

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0539

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.039

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1083

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0085

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0085

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0019

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0019

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0003

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0003

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0006

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0006

Earnings History > 34 > surprise Percent

-