_id

6915ee74bc934aba376b1ea4

Ticker

RGMP

Name

Regnum Corp

Exchange

PINK

Address

600 Third Avenue, New York, NY, United States, 10016

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

http://www.regnumcorp.com

Description

Regnum Corp. develops and commercializes therapeutics that treat rare and infectious diseases. It develops Leronlimab (PRO 140), a monoclonal antibody C"C chemokine receptor type 5 antagonist, that is designed to prevent human immunodeficiency virus from entering human cells. The company was incorporated in 2016 and is based in New York, New York.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:13:40.220Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2295

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

22950000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-39586

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22950000

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22950000

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

179324

Quarters > 2 > income Statement > operating Income

-179000

Quarters > 2 > income Statement > interest Expense

11096

Quarters > 2 > income Statement > pretax Income

-190000

Quarters > 2 > income Statement > net Income

-202000

Quarters > 2 > income Statement > eps

-0.008801742919389979

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22950000

Quarters > 2 > income Statement > income Tax Expense

11096

Quarters > 2 > income Statement > EBITDA

324

Quarters > 2 > income Statement > operating Margin

-

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

-11096

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

462374

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

496086

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

496086

Quarters > 2 > balance Sheet > payables

9272

Quarters > 2 > balance Sheet > short Term Debt

1566575

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1847216

Quarters > 2 > balance Sheet > equity

-1351130

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-190420

Quarters > 2 > cash Flow > depreciation

179324

Quarters > 2 > cash Flow > change In Working Capital

-141174

Quarters > 2 > cash Flow > cash From Operations

-320498

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1500000

Quarters > 2 > cash Flow > net Change In Cash

-320498

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008801742919389979

Quarters > 2 > ratios > PB

-0.0016985782271136012

Quarters > 2 > ratios > ROE

14.95044888352712

Quarters > 2 > ratios > ROA

-40.71874634639961

Quarters > 2 > ratios > FCF

-320498

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

125437

Quarters > 3 > income Statement > operating Income

-125437

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-136779

Quarters > 3 > income Statement > net Income

-136831

Quarters > 3 > income Statement > eps

-0.005962135076252723

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22950000

Quarters > 3 > income Statement > income Tax Expense

52

Quarters > 3 > income Statement > EBITDA

-125437

Quarters > 3 > income Statement > operating Margin

-

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

-11342

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

782872

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

864677

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

864677

Quarters > 3 > balance Sheet > payables

296890

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2025387

Quarters > 3 > balance Sheet > equity

-1160710

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-136831

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-4390

Quarters > 3 > cash Flow > cash From Operations

-129879

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-129879

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005962135076252723

Quarters > 3 > ratios > PB

-0.0019772380698021043

Quarters > 3 > ratios > ROE

11.788560450069355

Quarters > 3 > ratios > ROA

-15.824521757835585

Quarters > 3 > ratios > FCF

-129879

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

735835

Annuals > 0 > income Statement > operating Income

-735835

Annuals > 0 > income Statement > interest Expense

45000

Annuals > 0 > income Statement > pretax Income

-780835

Annuals > 0 > income Statement > net Income

-780887

Annuals > 0 > income Statement > eps

-0.03402557734204793

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22950000

Annuals > 0 > income Statement > income Tax Expense

52

Annuals > 0 > income Statement > EBITDA

-735835

Annuals > 0 > income Statement > operating Margin

-

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

-45000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

782872

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

864677

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

864677

Annuals > 0 > balance Sheet > payables

296890

Annuals > 0 > balance Sheet > short Term Debt

1555479

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2025387

Annuals > 0 > balance Sheet > equity

-1160710

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-780887

Annuals > 0 > cash Flow > depreciation

735.84

Annuals > 0 > cash Flow > change In Working Capital

30340

Annuals > 0 > cash Flow > cash From Operations

-705547

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1500000

Annuals > 0 > cash Flow > net Change In Cash

-705547

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03402557734204793

Annuals > 0 > ratios > PB

-0.0019772380698021043

Annuals > 0 > ratios > ROE

67.27666686769305

Annuals > 0 > ratios > ROA

-90.3096763300053

Annuals > 0 > ratios > FCF

-705547

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

9000

Annuals > 1 > income Statement > cost Of Revenue

2228

Annuals > 1 > income Statement > gross Profit

6772

Annuals > 1 > income Statement > operating Expenses

368374

Annuals > 1 > income Statement > operating Income

-368000

Annuals > 1 > income Statement > interest Expense

98544

Annuals > 1 > income Statement > pretax Income

-270000

Annuals > 1 > income Statement > net Income

-270000

Annuals > 1 > income Statement > eps

-0.011639436133982843

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23197000

Annuals > 1 > income Statement > income Tax Expense

-4.81

Annuals > 1 > income Statement > EBITDA

-363566

Annuals > 1 > income Statement > operating Margin

-4088.8888888888887

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

98544

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1488419

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4500

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1488919

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1488919

Annuals > 1 > balance Sheet > payables

341179

Annuals > 1 > balance Sheet > short Term Debt

1510479

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1868742

Annuals > 1 > balance Sheet > equity

-379823

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-269830

Annuals > 1 > cash Flow > depreciation

4808

Annuals > 1 > cash Flow > change In Working Capital

307370

Annuals > 1 > cash Flow > cash From Operations

-11581

Annuals > 1 > cash Flow > capital Expenditures

6000

Annuals > 1 > cash Flow > cash From Investing

-3772

Annuals > 1 > cash Flow > cash From Financing

1500000

Annuals > 1 > cash Flow > net Change In Cash

1488419

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.011639436133982843

Annuals > 1 > ratios > PB

-0.006107318408837801

Annuals > 1 > ratios > ROE

71.0857425695653

Annuals > 1 > ratios > ROA

-18.13396161913442

Annuals > 1 > ratios > FCF

-17581

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.9534444444444445

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

9000

Annuals > 2 > income Statement > cost Of Revenue

2228

Annuals > 2 > income Statement > gross Profit

6772

Annuals > 2 > income Statement > operating Expenses

126673

Annuals > 2 > income Statement > operating Income

-117673

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-117673

Annuals > 2 > income Statement > net Income

-117673

Annuals > 2 > income Statement > eps

-0.004913277661795407

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23950000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-112865

Annuals > 2 > income Statement > operating Margin

-1307.4777777777776

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4500

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4500

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

4500

Annuals > 2 > balance Sheet > payables

54093

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54893

Annuals > 2 > balance Sheet > equity

-50393

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-117673

Annuals > 2 > cash Flow > depreciation

4808

Annuals > 2 > cash Flow > change In Working Capital

49593

Annuals > 2 > cash Flow > cash From Operations

-3672

Annuals > 2 > cash Flow > capital Expenditures

6000

Annuals > 2 > cash Flow > cash From Investing

-3772

Annuals > 2 > cash Flow > cash From Financing

1500000

Annuals > 2 > cash Flow > net Change In Cash

-7444

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004913277661795407

Annuals > 2 > ratios > PB

-0.047526442164586354

Annuals > 2 > ratios > ROE

233.51060663187346

Annuals > 2 > ratios > ROA

-2614.9555555555553

Annuals > 2 > ratios > FCF

-9672

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0746666666666667

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

6300

Annuals > 3 > income Statement > cost Of Revenue

364

Annuals > 3 > income Statement > gross Profit

5936

Annuals > 3 > income Statement > operating Expenses

41880

Annuals > 3 > income Statement > operating Income

-35580

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-35580

Annuals > 3 > income Statement > net Income

-36380

Annuals > 3 > income Statement > eps

-0.0015851851851851851

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22950000

Annuals > 3 > income Statement > income Tax Expense

800

Annuals > 3 > income Statement > EBITDA

-35216

Annuals > 3 > income Statement > operating Margin

-564.7619047619048

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7444

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7444

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

8480

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

800

Annuals > 3 > balance Sheet > equity

7680

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-36380

Annuals > 3 > cash Flow > depreciation

364

Annuals > 3 > cash Flow > change In Working Capital

-2835

Annuals > 3 > cash Flow > cash From Operations

-38851

Annuals > 3 > cash Flow > capital Expenditures

1000

Annuals > 3 > cash Flow > cash From Investing

-1000

Annuals > 3 > cash Flow > cash From Financing

1500000

Annuals > 3 > cash Flow > net Change In Cash

-39851

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0015851851851851851

Annuals > 3 > ratios > PB

0.298828125

Annuals > 3 > ratios > ROE

-473.6979166666667

Annuals > 3 > ratios > ROA

-429.0094339622642

Annuals > 3 > ratios > FCF

-39851

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.325555555555556

Annuals > 3 > health Score

34

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

45

Prev Profitabilities > 2

39

Prev Risks > 0

50

Prev Risks > 1

-35

Prev Risks > 2

-14

Prev Liquidities > 0

50

Prev Liquidities > 1

26

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:01.513Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-03-31

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0083

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2022-12-31

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-09-30

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0075

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-06-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0085

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0121

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0115

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0043

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0043

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.004

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0004

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0017

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0029

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0003

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0003

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-12-31

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-12-31

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-30

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-06-30

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0002

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0002

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0003

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0003

Earnings History > 25 > surprise Percent

-