_id

6915f00dbc934aba376b1fa7

Ticker

RMTG

Name

Regenerative Medical Technology Group Inc.

Exchange

PINK

Address

433 Plaza Real, Boca Raton, FL, United States, 33432

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://regenmedtechgroup.com

Description

Regenerative Medical Technology Group Inc. operates in the regenerative medicine industry in the United States and internationally. It provides products, solutions, equipment, services, and training to doctors and their staff in the application of stem cell therapies. The company is also involved in the treatment of patients; provision of training and seminars; and resale of kits, products, equipment, and services. In addition, it offers reoccurring application of its process using its kits and solutions. The company was formerly known as Meso Numismatics, Inc. and changed its name to Regenerative Medical Technology Group Inc. in May 2024. Regenerative Medical Technology Group Inc. was incorporated in 1999 and is based in Boca Raton, Florida.

Last Close

0.045

Volume

-

Current Price

0.0384

Change

0

Last Updated

2026-01-06T10:23:15.252Z

Image

data:image/webp;base64,UklGRmQAAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSA8AAAABBxAREQASwv/3WkT/Uz8AVlA4IC4AAACQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQAAEDdTUAV4hbkAAP715KOIAAAA

Ipo Date

-

Market Cap

591253

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1180534

Cost Of Revenue

678977

Gross Profit

501557

Operating Expenses

823740

Operating Income

-445761

Interest Expense

-3490962

Pretax Income

-4353741

Net Income

-4353741

Eps

-0.34721685229597843

Dividends Per Share

-

Shares Outstanding

13138968

Income Tax Expense

-

EBITDA

-369683

Operating Margin

-37.75926826334523

Total Other Income Expense Net

-3907980

Cash

1185695

Short Term Investments

-

Receivables

114006

Inventories

155886

Total Current Assets

1510451

Property Plant Equipment

1216285

Total Assets

4519827

Payables

337595

Short Term Debt

1387589

Long Term Debt

16943831

Total Liabilities

34574268

Equity

-30054441

Bs_currency_symbol

USD

Depreciation

518413

Change In Working Capital

3138500

Cash From Operations

-203731

Capital Expenditures

224829

Cash From Investing

-224829

Cash From Financing

0

Net Change In Cash

-428559

Cf_currency_symbol

USD

PE

-

PB

-0.016020806083200813

ROE

14.486181925659505

ROA

-96.32539033020512

FCF

-428560

Fcf Percent

-0.3630221577692807

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1180534

Quarters > 0 > income Statement > cost Of Revenue

678977

Quarters > 0 > income Statement > gross Profit

501557

Quarters > 0 > income Statement > operating Expenses

823740

Quarters > 0 > income Statement > operating Income

-445761

Quarters > 0 > income Statement > interest Expense

-3490962

Quarters > 0 > income Statement > pretax Income

-4353741

Quarters > 0 > income Statement > net Income

-4353741

Quarters > 0 > income Statement > eps

-0.34721685229597843

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12538968

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-369683

Quarters > 0 > income Statement > operating Margin

-37.75926826334523

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

-3907980

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1185695

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

114006

Quarters > 0 > balance Sheet > inventories

155886

Quarters > 0 > balance Sheet > total Current Assets

1510451

Quarters > 0 > balance Sheet > property Plant Equipment

1216285

Quarters > 0 > balance Sheet > total Assets

4519827

Quarters > 0 > balance Sheet > payables

337595

Quarters > 0 > balance Sheet > short Term Debt

1387589

Quarters > 0 > balance Sheet > long Term Debt

16943831

Quarters > 0 > balance Sheet > total Liabilities

34574268

Quarters > 0 > balance Sheet > equity

-30054441

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4353741

Quarters > 0 > cash Flow > depreciation

518413

Quarters > 0 > cash Flow > change In Working Capital

3138500

Quarters > 0 > cash Flow > cash From Operations

-203731

Quarters > 0 > cash Flow > capital Expenditures

224829

Quarters > 0 > cash Flow > cash From Investing

-224829

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-428559

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.34721685229597843

Quarters > 0 > ratios > PB

-0.016020806083200813

Quarters > 0 > ratios > ROE

14.486181925659505

Quarters > 0 > ratios > ROA

-96.32539033020512

Quarters > 0 > ratios > FCF

-428560

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3630221577692807

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

983518

Quarters > 1 > income Statement > cost Of Revenue

397686

Quarters > 1 > income Statement > gross Profit

585832

Quarters > 1 > income Statement > operating Expenses

835918

Quarters > 1 > income Statement > operating Income

-250086

Quarters > 1 > income Statement > interest Expense

1055371

Quarters > 1 > income Statement > pretax Income

-1305785

Quarters > 1 > income Statement > net Income

-1305785

Quarters > 1 > income Statement > eps

-0.10413815554836729

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12538968

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-195582

Quarters > 1 > income Statement > operating Margin

-25.427699340530623

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

-1055699

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1614254

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36676

Quarters > 1 > balance Sheet > inventories

105688

Quarters > 1 > balance Sheet > total Current Assets

1911482

Quarters > 1 > balance Sheet > property Plant Equipment

777870

Quarters > 1 > balance Sheet > total Assets

4486828

Quarters > 1 > balance Sheet > payables

179538

Quarters > 1 > balance Sheet > short Term Debt

17838046

Quarters > 1 > balance Sheet > long Term Debt

2757016

Quarters > 1 > balance Sheet > total Liabilities

33508078

Quarters > 1 > balance Sheet > equity

-29021250

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1305785

Quarters > 1 > cash Flow > depreciation

6050

Quarters > 1 > cash Flow > change In Working Capital

594269

Quarters > 1 > cash Flow > cash From Operations

-598093

Quarters > 1 > cash Flow > capital Expenditures

110582

Quarters > 1 > cash Flow > cash From Investing

-110582

Quarters > 1 > cash Flow > cash From Financing

1100000

Quarters > 1 > cash Flow > net Change In Cash

391325

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10413815554836729

Quarters > 1 > ratios > PB

-0.016591165825041995

Quarters > 1 > ratios > ROE

4.499409915148383

Quarters > 1 > ratios > ROA

-29.102631079239057

Quarters > 1 > ratios > FCF

-708675

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7205511236194966

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1364341

Quarters > 2 > income Statement > cost Of Revenue

420447

Quarters > 2 > income Statement > gross Profit

943894

Quarters > 2 > income Statement > operating Expenses

734620

Quarters > 2 > income Statement > operating Income

134960

Quarters > 2 > income Statement > interest Expense

893850

Quarters > 2 > income Statement > pretax Income

-760040

Quarters > 2 > income Statement > net Income

-760040

Quarters > 2 > income Statement > eps

-0.06061423874755881

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12538968

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

185624

Quarters > 2 > income Statement > operating Margin

9.891955163701743

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

-895000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1222929

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16306

Quarters > 2 > balance Sheet > inventories

22829

Quarters > 2 > balance Sheet > total Current Assets

1449427

Quarters > 2 > balance Sheet > property Plant Equipment

709480

Quarters > 2 > balance Sheet > total Assets

3980768

Quarters > 2 > balance Sheet > payables

598001

Quarters > 2 > balance Sheet > short Term Debt

17838046

Quarters > 2 > balance Sheet > long Term Debt

1999999

Quarters > 2 > balance Sheet > total Liabilities

32097480

Quarters > 2 > balance Sheet > equity

-28116712

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-760040

Quarters > 2 > cash Flow > depreciation

51814

Quarters > 2 > cash Flow > change In Working Capital

764185

Quarters > 2 > cash Flow > cash From Operations

57109

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

57109

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06061423874755881

Quarters > 2 > ratios > PB

-0.017124917422776886

Quarters > 2 > ratios > ROE

2.703161023949031

Quarters > 2 > ratios > ROA

-19.092798173618757

Quarters > 2 > ratios > FCF

57109

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04185830375250762

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1510823

Quarters > 3 > income Statement > cost Of Revenue

530640

Quarters > 3 > income Statement > gross Profit

980183

Quarters > 3 > income Statement > operating Expenses

1130205

Quarters > 3 > income Statement > operating Income

380618

Quarters > 3 > income Statement > interest Expense

1019689

Quarters > 3 > income Statement > pretax Income

-638186

Quarters > 3 > income Statement > net Income

-638185

Quarters > 3 > income Statement > eps

-0.050896134354916606

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12538968

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

25.19275917827568

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

885

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1165820

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22605

Quarters > 3 > balance Sheet > inventories

10115

Quarters > 3 > balance Sheet > total Current Assets

1248225

Quarters > 3 > balance Sheet > property Plant Equipment

726958

Quarters > 3 > balance Sheet > total Assets

3821429

Quarters > 3 > balance Sheet > payables

1271622

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1999999

Quarters > 3 > balance Sheet > total Liabilities

31178102

Quarters > 3 > balance Sheet > equity

-27356673

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-638185

Quarters > 3 > cash Flow > depreciation

-27812

Quarters > 3 > cash Flow > change In Working Capital

1041888

Quarters > 3 > cash Flow > cash From Operations

379393

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

329394

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.050896134354916606

Quarters > 3 > ratios > PB

-0.01760069183851413

Quarters > 3 > ratios > ROE

2.332831188938801

Quarters > 3 > ratios > ROA

-16.700166351383213

Quarters > 3 > ratios > FCF

329393

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.21802223026787387

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4107494

Annuals > 0 > income Statement > cost Of Revenue

1284375

Annuals > 0 > income Statement > gross Profit

2823119

Annuals > 0 > income Statement > operating Expenses

2379186

Annuals > 0 > income Statement > operating Income

81181

Annuals > 0 > income Statement > interest Expense

5641609

Annuals > 0 > income Statement > pretax Income

-5562971

Annuals > 0 > income Statement > net Income

-5562971

Annuals > 0 > income Statement > eps

-0.4439159576449461

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12531586

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

299197

Annuals > 0 > income Statement > operating Margin

1.9764118949412952

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

-5644152

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1165820

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22605

Annuals > 0 > balance Sheet > inventories

10115

Annuals > 0 > balance Sheet > total Current Assets

1248225

Annuals > 0 > balance Sheet > property Plant Equipment

726959

Annuals > 0 > balance Sheet > total Assets

3821429

Annuals > 0 > balance Sheet > payables

1271622

Annuals > 0 > balance Sheet > short Term Debt

17837410

Annuals > 0 > balance Sheet > long Term Debt

1999999

Annuals > 0 > balance Sheet > total Liabilities

31178101

Annuals > 0 > balance Sheet > equity

-27356672

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5562971

Annuals > 0 > cash Flow > depreciation

2126680

Annuals > 0 > cash Flow > change In Working Capital

4063887

Annuals > 0 > cash Flow > cash From Operations

850699

Annuals > 0 > cash Flow > capital Expenditures

215419

Annuals > 0 > cash Flow > cash From Investing

-215419

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

635280

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4439159576449461

Annuals > 0 > ratios > PB

-0.02061366857781531

Annuals > 0 > ratios > ROE

20.334969838436486

Annuals > 0 > ratios > ROA

-145.57305657124598

Annuals > 0 > ratios > FCF

635280

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15466364649589262

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2409953

Annuals > 1 > income Statement > cost Of Revenue

734285

Annuals > 1 > income Statement > gross Profit

1675668

Annuals > 1 > income Statement > operating Expenses

3125180

Annuals > 1 > income Statement > operating Income

-715227

Annuals > 1 > income Statement > interest Expense

6491538

Annuals > 1 > income Statement > pretax Income

-9813667

Annuals > 1 > income Statement > net Income

-9813666

Annuals > 1 > income Statement > eps

-0.7854742035697632

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12493938

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-29.678047663170194

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

-2606902

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

530540

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23956

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

574996

Annuals > 1 > balance Sheet > property Plant Equipment

362017

Annuals > 1 > balance Sheet > total Assets

2879103

Annuals > 1 > balance Sheet > payables

421334

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2425471

Annuals > 1 > balance Sheet > total Liabilities

24674606

Annuals > 1 > balance Sheet > equity

-21795503

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9813666

Annuals > 1 > cash Flow > depreciation

310102

Annuals > 1 > cash Flow > change In Working Capital

3417093

Annuals > 1 > cash Flow > cash From Operations

-419199

Annuals > 1 > cash Flow > capital Expenditures

385596

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-309850

Annuals > 1 > cash Flow > net Change In Cash

-1114645

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7854742035697632

Annuals > 1 > ratios > PB

-0.025795560212581465

Annuals > 1 > ratios > ROE

45.02610469691844

Annuals > 1 > ratios > ROA

-340.85845487292397

Annuals > 1 > ratios > FCF

-804795

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3339463466714911

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1530223

Annuals > 2 > income Statement > cost Of Revenue

653256

Annuals > 2 > income Statement > gross Profit

876967

Annuals > 2 > income Statement > operating Expenses

2715082

Annuals > 2 > income Statement > operating Income

-1184859

Annuals > 2 > income Statement > interest Expense

4403774

Annuals > 2 > income Statement > pretax Income

-5575135

Annuals > 2 > income Statement > net Income

-5506822

Annuals > 2 > income Statement > eps

-0.4425304915533973

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12443938

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-77.43047908703502

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

13498

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1645185

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49766

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1694951

Annuals > 2 > balance Sheet > property Plant Equipment

220232

Annuals > 2 > balance Sheet > total Assets

8080273

Annuals > 2 > balance Sheet > payables

245463

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8061549

Annuals > 2 > balance Sheet > total Liabilities

20062565

Annuals > 2 > balance Sheet > equity

-11982292

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5506820

Annuals > 2 > cash Flow > depreciation

152739

Annuals > 2 > cash Flow > change In Working Capital

2485281

Annuals > 2 > cash Flow > cash From Operations

-1114136

Annuals > 2 > cash Flow > capital Expenditures

198428

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-20776

Annuals > 2 > cash Flow > net Change In Cash

-1333340

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4425304915533973

Annuals > 2 > ratios > PB

-0.046733730908911246

Annuals > 2 > ratios > ROE

45.95800202498821

Annuals > 2 > ratios > ROA

-68.15143498245666

Annuals > 2 > ratios > FCF

-1312564

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8577599474063584

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

437887

Annuals > 3 > income Statement > cost Of Revenue

287750

Annuals > 3 > income Statement > gross Profit

150137

Annuals > 3 > income Statement > operating Expenses

10357444

Annuals > 3 > income Statement > operating Income

-9919557

Annuals > 3 > income Statement > interest Expense

2724351

Annuals > 3 > income Statement > pretax Income

-12871273

Annuals > 3 > income Statement > net Income

-12884480

Annuals > 3 > income Statement > eps

-1.0661437097257993

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12085125

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-2265.323473864262

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

-227365

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2978525

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17256

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3020027

Annuals > 3 > balance Sheet > property Plant Equipment

22909

Annuals > 3 > balance Sheet > total Assets

9305566

Annuals > 3 > balance Sheet > payables

181442

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

11844518

Annuals > 3 > balance Sheet > total Liabilities

16062572

Annuals > 3 > balance Sheet > equity

-6757006

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12884480

Annuals > 3 > cash Flow > depreciation

40858

Annuals > 3 > cash Flow > change In Working Capital

1545861

Annuals > 3 > cash Flow > cash From Operations

-9878664

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

12148188

Annuals > 3 > cash Flow > net Change In Cash

2935991

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0661437097257993

Annuals > 3 > ratios > PB

-0.08048396360755043

Annuals > 3 > ratios > ROE

190.68327007553344

Annuals > 3 > ratios > ROA

-138.45992817631944

Annuals > 3 > ratios > FCF

-9878664

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-22.559847631923304

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.34721685229597843

Valuation > metrics > PB

-0.016020806083200813

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.486181925659505

Profitability > metrics > ROA

-288.2411279809805

Profitability > metrics > Net Margin

-3.687942066895151

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.12769001782316736

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8755303782089331

Liquidity > metrics > Quick Ratio

0.7851713208562101

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

9

Prev Profitabilities > 1

5

Prev Profitabilities > 2

5

Prev Risks > 0

29

Prev Risks > 1

31

Prev Risks > 2

31

Prev Liquidities > 0

15

Prev Liquidities > 1

14

Prev Liquidities > 2

59

Updated At

2026-01-20T22:29:44.768Z

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

-0.35

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

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0509

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0708

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1662

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.157

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0205

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4707

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1632

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-14

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0803

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.82

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.56

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.75

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.746

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.3879

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1015

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1759

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3413

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0441

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.5474

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2703

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0912

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.035

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0333

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0093

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.097

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.039

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1537

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1987

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.2233

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-