_id

6915ed70bc934aba376b1e06

Ticker

REBN

Name

Reborn Coffee Inc

Exchange

NASDAQ

Address

580 N Berry St., Brea, CA, United States, 92821

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.reborncoffee.com

Description

Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California and Europe. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and cold brew concentrates. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is based in Brea, California.

Last Close

1.61

Volume

141391

Current Price

1.59

Change

0.225

Last Updated

2026-01-06T10:07:12.100Z

Image

data:image/webp;base64,UklGRjwBAABXRUJQVlA4IDABAABwBwCdASpAACgAPtFeqVAoJKOiqBVZyQAaCWkADnA3JG6z5t1CUrRYz9NrYDWUp2LlZacT0cyhnjdlgy6lfBBHTvBVQAD+9qYUiaWEVNYn42huIie2H6gTZmrNFmd9WpnZ6/W3mVQeY7HvCz7HetpvyP3Ku55tURS6fhk51X7Us3SoEngBKmHAIfiVSc97QGWLe6SPs2Rg7bdhN1m+PuP1pH/8rZ1g/vuIBWP/W5VXyzCcqBTqWLb/VeBsdaZIoZ1tLIe16ZuzAWwP+Ughb/K6yLUeMTMIyj4KIJHDHdQr5kSMij31AEZR98DBx+DI3ixYBABjZy9v8B6efSz0b61J+lzcxvSJp23Gcq80+e6PzR6d+xRpjhlhnX2at6esO32JSz/yZNWWnqcfhJAAAAAA

Ipo Date

2022-08-12T00:00:00.000Z

Market Cap

10757381

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Rating

5

Target Price

16

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1356609

Cost Of Revenue

718152

Gross Profit

638457

Operating Expenses

3686368

Operating Income

-3047911

Interest Expense

566979

Pretax Income

-3449693

Net Income

-3449693

Eps

-0.6806798564565073

Dividends Per Share

-

Shares Outstanding

5976322

Income Tax Expense

-

EBITDA

-2811709

Operating Margin

-224.67129438180052

Total Other Income Expense Net

-401782

Cash

44045

Short Term Investments

-

Receivables

147459

Inventories

200662

Total Current Assets

667116

Property Plant Equipment

5337944

Total Assets

6198248

Payables

895738

Short Term Debt

2685136

Long Term Debt

495658

Total Liabilities

9620143

Equity

-3421895

Bs_currency_symbol

USD

Depreciation

1324267

Change In Working Capital

79635

Cash From Operations

-1621384

Capital Expenditures

85499

Cash From Investing

-187507

Cash From Financing

1587563

Net Change In Cash

-33821

Cf_currency_symbol

USD

PE

-

PB

-2.3548757311372794

ROE

100.81235689581358

ROA

-55.655936967994826

FCF

-1706883

Fcf Percent

-1.258198198596648

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1356609

Quarters > 0 > income Statement > cost Of Revenue

718152

Quarters > 0 > income Statement > gross Profit

638457

Quarters > 0 > income Statement > operating Expenses

3686368

Quarters > 0 > income Statement > operating Income

-3047911

Quarters > 0 > income Statement > interest Expense

566979

Quarters > 0 > income Statement > pretax Income

-3449693

Quarters > 0 > income Statement > net Income

-3449693

Quarters > 0 > income Statement > eps

-0.6806798564565073

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5068011

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2811709

Quarters > 0 > income Statement > operating Margin

-224.67129438180052

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

-401782

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

44045

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

147459

Quarters > 0 > balance Sheet > inventories

200662

Quarters > 0 > balance Sheet > total Current Assets

667116

Quarters > 0 > balance Sheet > property Plant Equipment

5337944

Quarters > 0 > balance Sheet > total Assets

6198248

Quarters > 0 > balance Sheet > payables

895738

Quarters > 0 > balance Sheet > short Term Debt

2685136

Quarters > 0 > balance Sheet > long Term Debt

495658

Quarters > 0 > balance Sheet > total Liabilities

9620143

Quarters > 0 > balance Sheet > equity

-3421895

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3449693

Quarters > 0 > cash Flow > depreciation

1324267

Quarters > 0 > cash Flow > change In Working Capital

79635

Quarters > 0 > cash Flow > cash From Operations

-1621384

Quarters > 0 > cash Flow > capital Expenditures

85499

Quarters > 0 > cash Flow > cash From Investing

-187507

Quarters > 0 > cash Flow > cash From Financing

1587563

Quarters > 0 > cash Flow > net Change In Cash

-33821

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6806798564565073

Quarters > 0 > ratios > PB

-2.3548757311372794

Quarters > 0 > ratios > ROE

100.81235689581358

Quarters > 0 > ratios > ROA

-55.655936967994826

Quarters > 0 > ratios > FCF

-1706883

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.258198198596648

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1834792

Quarters > 1 > income Statement > cost Of Revenue

420389

Quarters > 1 > income Statement > gross Profit

1414403

Quarters > 1 > income Statement > operating Expenses

5822174

Quarters > 1 > income Statement > operating Income

-4407771

Quarters > 1 > income Statement > interest Expense

669555

Quarters > 1 > income Statement > pretax Income

-5337651

Quarters > 1 > income Statement > net Income

-5340052

Quarters > 1 > income Statement > eps

-1.1511481621042265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4638892

Quarters > 1 > income Statement > income Tax Expense

2401

Quarters > 1 > income Statement > EBITDA

-4584763

Quarters > 1 > income Statement > operating Margin

-240.232734827708

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

-929880

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

77866

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

68109

Quarters > 1 > balance Sheet > inventories

200662

Quarters > 1 > balance Sheet > total Current Assets

886637

Quarters > 1 > balance Sheet > property Plant Equipment

5299085

Quarters > 1 > balance Sheet > total Assets

6378910

Quarters > 1 > balance Sheet > payables

750819

Quarters > 1 > balance Sheet > short Term Debt

2250737

Quarters > 1 > balance Sheet > long Term Debt

496247

Quarters > 1 > balance Sheet > total Liabilities

8283932

Quarters > 1 > balance Sheet > equity

-1905022

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5340052

Quarters > 1 > cash Flow > depreciation

83333

Quarters > 1 > cash Flow > change In Working Capital

-2075356

Quarters > 1 > cash Flow > cash From Operations

-3637934

Quarters > 1 > cash Flow > capital Expenditures

85499

Quarters > 1 > cash Flow > cash From Investing

187507

Quarters > 1 > cash Flow > cash From Financing

2751176

Quarters > 1 > cash Flow > net Change In Cash

-699251

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1511481621042265

Quarters > 1 > ratios > PB

-3.8717864045664565

Quarters > 1 > ratios > ROE

280.31445306143445

Quarters > 1 > ratios > ROA

-83.71417687347838

Quarters > 1 > ratios > FCF

-3723433

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.0293488308211503

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1693261

Quarters > 2 > income Statement > cost Of Revenue

924364

Quarters > 2 > income Statement > gross Profit

768897

Quarters > 2 > income Statement > operating Expenses

2466254

Quarters > 2 > income Statement > operating Income

-1697357

Quarters > 2 > income Statement > interest Expense

181155

Quarters > 2 > income Statement > pretax Income

-2190437

Quarters > 2 > income Statement > net Income

-2191144

Quarters > 2 > income Statement > eps

-0.7563597702419088

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2896960

Quarters > 2 > income Statement > income Tax Expense

707

Quarters > 2 > income Statement > EBITDA

-1948274

Quarters > 2 > income Statement > operating Margin

-100.24190009691358

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

-493080

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

777117

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69291

Quarters > 2 > balance Sheet > inventories

203082

Quarters > 2 > balance Sheet > total Current Assets

1556963

Quarters > 2 > balance Sheet > property Plant Equipment

6314426

Quarters > 2 > balance Sheet > total Assets

8064577

Quarters > 2 > balance Sheet > payables

268910

Quarters > 2 > balance Sheet > short Term Debt

1722578

Quarters > 2 > balance Sheet > long Term Debt

496247

Quarters > 2 > balance Sheet > total Liabilities

7648995

Quarters > 2 > balance Sheet > equity

415582

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2191144

Quarters > 2 > cash Flow > depreciation

61008

Quarters > 2 > cash Flow > change In Working Capital

2092261

Quarters > 2 > cash Flow > cash From Operations

464606

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1994

Quarters > 2 > cash Flow > cash From Financing

152302

Quarters > 2 > cash Flow > net Change In Cash

618902

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7563597702419088

Quarters > 2 > ratios > PB

11.083652323729133

Quarters > 2 > ratios > ROE

-527.2470896237085

Quarters > 2 > ratios > ROA

-27.169980520987025

Quarters > 2 > ratios > FCF

464606

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2743853428384638

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1778641

Quarters > 3 > income Statement > cost Of Revenue

909538

Quarters > 3 > income Statement > gross Profit

869103

Quarters > 3 > income Statement > operating Expenses

2499448

Quarters > 3 > income Statement > operating Income

-1693677

Quarters > 3 > income Statement > interest Expense

65313

Quarters > 3 > income Statement > pretax Income

-1779044

Quarters > 3 > income Statement > net Income

-1779044

Quarters > 3 > income Statement > eps

-0.6141072020324754

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2896960

Quarters > 3 > income Statement > income Tax Expense

-20054

Quarters > 3 > income Statement > EBITDA

-1507023

Quarters > 3 > income Statement > operating Margin

-95.22309448618356

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

-85369

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

158215

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67309

Quarters > 3 > balance Sheet > inventories

169615

Quarters > 3 > balance Sheet > total Current Assets

862752

Quarters > 3 > balance Sheet > property Plant Equipment

6733183

Quarters > 3 > balance Sheet > total Assets

7789123

Quarters > 3 > balance Sheet > payables

558444

Quarters > 3 > balance Sheet > short Term Debt

1450104

Quarters > 3 > balance Sheet > long Term Debt

496247

Quarters > 3 > balance Sheet > total Liabilities

5186381

Quarters > 3 > balance Sheet > equity

2602742

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1779044

Quarters > 3 > cash Flow > depreciation

206709

Quarters > 3 > cash Flow > change In Working Capital

726935

Quarters > 3 > cash Flow > cash From Operations

-132554

Quarters > 3 > cash Flow > capital Expenditures

468315

Quarters > 3 > cash Flow > cash From Investing

-336158

Quarters > 3 > cash Flow > cash From Financing

521064

Quarters > 3 > cash Flow > net Change In Cash

52352

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6141072020324754

Quarters > 3 > ratios > PB

1.7697360706516436

Quarters > 3 > ratios > ROE

-68.35268343923447

Quarters > 3 > ratios > ROA

-22.840106646152588

Quarters > 3 > ratios > FCF

-600869

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3378247774564963

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5928533

Annuals > 0 > income Statement > cost Of Revenue

2204574

Annuals > 0 > income Statement > gross Profit

3723959

Annuals > 0 > income Statement > operating Expenses

8343505

Annuals > 0 > income Statement > operating Income

-4619546

Annuals > 0 > income Statement > interest Expense

215140

Annuals > 0 > income Statement > pretax Income

-4805148

Annuals > 0 > income Statement > net Income

-4805948

Annuals > 0 > income Statement > eps

-1.6589624986192422

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2896960

Annuals > 0 > income Statement > income Tax Expense

800

Annuals > 0 > income Statement > EBITDA

-4198745

Annuals > 0 > income Statement > operating Margin

-77.9205580874729

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

-185602

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

158215

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67309

Annuals > 0 > balance Sheet > inventories

169615

Annuals > 0 > balance Sheet > total Current Assets

862752

Annuals > 0 > balance Sheet > property Plant Equipment

6733183

Annuals > 0 > balance Sheet > total Assets

7789123

Annuals > 0 > balance Sheet > payables

558444

Annuals > 0 > balance Sheet > short Term Debt

1450104

Annuals > 0 > balance Sheet > long Term Debt

496247

Annuals > 0 > balance Sheet > total Liabilities

5186381

Annuals > 0 > balance Sheet > equity

2602742

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4805948

Annuals > 0 > cash Flow > depreciation

391263

Annuals > 0 > cash Flow > change In Working Capital

239428

Annuals > 0 > cash Flow > cash From Operations

-3452224

Annuals > 0 > cash Flow > capital Expenditures

1109374

Annuals > 0 > cash Flow > cash From Investing

-977217

Annuals > 0 > cash Flow > cash From Financing

4423355

Annuals > 0 > cash Flow > net Change In Cash

-6086

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6589624986192422

Annuals > 0 > ratios > PB

2.0034747969641247

Annuals > 0 > ratios > ROE

-184.64941972734908

Annuals > 0 > ratios > ROA

-61.7007588659211

Annuals > 0 > ratios > FCF

-4561598

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7694311560718309

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5953986

Annuals > 1 > income Statement > cost Of Revenue

2126227

Annuals > 1 > income Statement > gross Profit

3827759

Annuals > 1 > income Statement > operating Expenses

7705837

Annuals > 1 > income Statement > operating Income

-3878080

Annuals > 1 > income Statement > interest Expense

129480

Annuals > 1 > income Statement > pretax Income

-3996886

Annuals > 1 > income Statement > net Income

-3997686

Annuals > 1 > income Statement > eps

-2.4172349449095614

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1653826

Annuals > 1 > income Statement > income Tax Expense

800

Annuals > 1 > income Statement > EBITDA

-3616060

Annuals > 1 > income Statement > operating Margin

-65.13418069844302

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

-118806

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

676448

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

47361

Annuals > 1 > balance Sheet > inventories

166281

Annuals > 1 > balance Sheet > total Current Assets

1664039

Annuals > 1 > balance Sheet > property Plant Equipment

6327961

Annuals > 1 > balance Sheet > total Assets

9000419

Annuals > 1 > balance Sheet > payables

399346

Annuals > 1 > balance Sheet > short Term Debt

2015081

Annuals > 1 > balance Sheet > long Term Debt

856682

Annuals > 1 > balance Sheet > total Liabilities

7426576

Annuals > 1 > balance Sheet > equity

1573843

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3997686

Annuals > 1 > cash Flow > depreciation

262019

Annuals > 1 > cash Flow > change In Working Capital

387857

Annuals > 1 > cash Flow > cash From Operations

-2790956

Annuals > 1 > cash Flow > capital Expenditures

1019353

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1467722

Annuals > 1 > cash Flow > net Change In Cash

-2342587

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.4172349449095614

Annuals > 1 > ratios > PB

1.8914763416681335

Annuals > 1 > ratios > ROE

-254.00792836388382

Annuals > 1 > ratios > ROA

-44.41666549079548

Annuals > 1 > ratios > FCF

-3810309

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6399593482416653

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3240523

Annuals > 2 > income Statement > cost Of Revenue

1117115

Annuals > 2 > income Statement > gross Profit

2123408

Annuals > 2 > income Statement > operating Expenses

5663950

Annuals > 2 > income Statement > operating Income

-3540542

Annuals > 2 > income Statement > interest Expense

29195

Annuals > 2 > income Statement > pretax Income

-3553297

Annuals > 2 > income Statement > net Income

-3554897

Annuals > 2 > income Statement > eps

-2.160519390539629

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1645390

Annuals > 2 > income Statement > income Tax Expense

1600

Annuals > 2 > income Statement > EBITDA

-3313486

Annuals > 2 > income Statement > operating Margin

-109.25835119824794

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

-12755

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3019035

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

780

Annuals > 2 > balance Sheet > inventories

132343

Annuals > 2 > balance Sheet > total Current Assets

3630008

Annuals > 2 > balance Sheet > property Plant Equipment

4592369

Annuals > 2 > balance Sheet > total Assets

8457541

Annuals > 2 > balance Sheet > payables

87809

Annuals > 2 > balance Sheet > short Term Debt

745294

Annuals > 2 > balance Sheet > long Term Debt

574871

Annuals > 2 > balance Sheet > total Liabilities

4171012

Annuals > 2 > balance Sheet > equity

4286529

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3554897

Annuals > 2 > cash Flow > depreciation

210616

Annuals > 2 > cash Flow > change In Working Capital

-414842

Annuals > 2 > cash Flow > cash From Operations

-3297058

Annuals > 2 > cash Flow > capital Expenditures

681531

Annuals > 2 > cash Flow > cash From Investing

-681531

Annuals > 2 > cash Flow > cash From Financing

6092573

Annuals > 2 > cash Flow > net Change In Cash

2113984

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.160519390539629

Annuals > 2 > ratios > PB

0.6909324537405439

Annuals > 2 > ratios > ROE

-82.93183132553168

Annuals > 2 > ratios > ROA

-42.03227628456073

Annuals > 2 > ratios > FCF

-3978589

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2277613829619478

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2280072

Annuals > 3 > income Statement > cost Of Revenue

2957054

Annuals > 3 > income Statement > gross Profit

-676982

Annuals > 3 > income Statement > operating Expenses

1886695

Annuals > 3 > income Statement > operating Income

-2563677

Annuals > 3 > income Statement > interest Expense

16172

Annuals > 3 > income Statement > pretax Income

-3439601

Annuals > 3 > income Statement > net Income

-3440401

Annuals > 3 > income Statement > eps

-0.2957187409935559

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11634031

Annuals > 3 > income Statement > income Tax Expense

800

Annuals > 3 > income Statement > EBITDA

-3248734

Annuals > 3 > income Statement > operating Margin

-112.4384229971685

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

-875924

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

905051

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

88877

Annuals > 3 > balance Sheet > total Current Assets

1185766

Annuals > 3 > balance Sheet > property Plant Equipment

3577763

Annuals > 3 > balance Sheet > total Assets

4763529

Annuals > 3 > balance Sheet > payables

45748

Annuals > 3 > balance Sheet > short Term Debt

743185

Annuals > 3 > balance Sheet > long Term Debt

640064

Annuals > 3 > balance Sheet > total Liabilities

3565234

Annuals > 3 > balance Sheet > equity

1198295

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3440401

Annuals > 3 > cash Flow > depreciation

174696

Annuals > 3 > cash Flow > change In Working Capital

-91477

Annuals > 3 > cash Flow > cash From Operations

-1949820

Annuals > 3 > cash Flow > capital Expenditures

498224

Annuals > 3 > cash Flow > cash From Investing

-498224

Annuals > 3 > cash Flow > cash From Financing

3224527

Annuals > 3 > cash Flow > net Change In Cash

776483

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2957187409935559

Annuals > 3 > ratios > PB

17.47587680829846

Annuals > 3 > ratios > ROE

-287.10801597269455

Annuals > 3 > ratios > ROA

-72.22378618876887

Annuals > 3 > ratios > FCF

-2448044

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0736696034160325

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.6806798564565073

Valuation > metrics > PB

-2.3548757311372794

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

100.81235689581358

Profitability > metrics > ROA

-517.1054209462822

Profitability > metrics > Net Margin

-2.5428793410629003

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.37570350930105

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18629976927420513

Liquidity > metrics > Quick Ratio

0.130262611865148

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

-31

Prev Risks > 2

-74

Prev Liquidities > 0

21

Prev Liquidities > 1

44

Prev Liquidities > 2

27

Updated At

2026-01-20T22:28:28.168Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.68

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.47

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2973

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.5989

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5989

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.5989

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.531

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.086

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.086

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-16

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-29

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.15

Earnings History > 14 > surprise Percent

-