_id

6915f0ffbc934aba376b2058

Ticker

RR

Name

Richtech Robotics Inc. Class B Common Stock

Exchange

NASDAQ

Address

4175 Cameron Street, Las Vegas, NV, United States, 89103

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.richtechrobotics.com

Description

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as Matradee, a server assistant robots; Medbot, designed for hospital deliveries; Titan for heavy duty payloads in central distribution facilities and general transport duties; and Skylark, a service robots customized for hotel and room service applications. The company provides DUST-E, a commercial cleaning robots; ADAM and Scorpion, a food and beverage automation robots; and operates the Clouffee & Tea self-owned restaurant brand that offers coffee and tea products. In addition, it offers installation, shipping, maintenance, and warranty services. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves restaurants, hotels, casinos, senior living facilities, factories, and retail centers, as well as hospitals, resorts, factories, schools, stadiums, movie theaters, and others. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada.

Last Close

3.92

Volume

26054766

Current Price

3.8993

Change

0.0393

Last Updated

2026-01-21T17:17:57.782Z

Image

-

Ipo Date

2023-11-17T00:00:00.000Z

Market Cap

830270400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.45983333333333337

Sentiment Sources

6

Rating

4.6667

Target Price

4.25

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1177000

Cost Of Revenue

301000

Gross Profit

876000

Operating Expenses

5383000

Operating Income

-4507000

Interest Expense

19000

Pretax Income

-4103000

Net Income

-4063000

Eps

-0.04

Dividends Per Share

-

Shares Outstanding

175161127

Income Tax Expense

-

EBITDA

-3179000

Operating Margin

-382.92268479184366

Total Other Income Expense Net

404000

Cash

32893000

Short Term Investments

52616000

Receivables

1694000

Inventories

1482000

Total Current Assets

88851000

Property Plant Equipment

5959000

Total Assets

107329000

Payables

337000

Short Term Debt

560000

Long Term Debt

-

Total Liabilities

1378000

Equity

106029000

Bs_currency_symbol

USD

Depreciation

905000

Change In Working Capital

86000

Cash From Operations

-3121000

Capital Expenditures

4493000

Cash From Investing

-26402000

Cash From Financing

51290000

Net Change In Cash

21767000

Cf_currency_symbol

USD

PE

-

PB

3.7355006413339753

ROE

-3.8319704986371654

ROA

-3.7855565597368837

FCF

-7614000

Fcf Percent

-6.468988954970263

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1177000

Quarters > 0 > income Statement > cost Of Revenue

301000

Quarters > 0 > income Statement > gross Profit

876000

Quarters > 0 > income Statement > operating Expenses

5383000

Quarters > 0 > income Statement > operating Income

-4507000

Quarters > 0 > income Statement > interest Expense

19000

Quarters > 0 > income Statement > pretax Income

-4103000

Quarters > 0 > income Statement > net Income

-4063000

Quarters > 0 > income Statement > eps

-0.04

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101575000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3179000

Quarters > 0 > income Statement > operating Margin

-382.92268479184366

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

404000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

32893000

Quarters > 0 > balance Sheet > short Term Investments

52616000

Quarters > 0 > balance Sheet > receivables

1694000

Quarters > 0 > balance Sheet > inventories

1482000

Quarters > 0 > balance Sheet > total Current Assets

88851000

Quarters > 0 > balance Sheet > property Plant Equipment

5959000

Quarters > 0 > balance Sheet > total Assets

107329000

Quarters > 0 > balance Sheet > payables

337000

Quarters > 0 > balance Sheet > short Term Debt

560000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1378000

Quarters > 0 > balance Sheet > equity

106029000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4112000

Quarters > 0 > cash Flow > depreciation

905000

Quarters > 0 > cash Flow > change In Working Capital

86000

Quarters > 0 > cash Flow > cash From Operations

-3121000

Quarters > 0 > cash Flow > capital Expenditures

4493000

Quarters > 0 > cash Flow > cash From Investing

-26402000

Quarters > 0 > cash Flow > cash From Financing

51290000

Quarters > 0 > cash Flow > net Change In Cash

21767000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04

Quarters > 0 > ratios > PB

3.7355006413339753

Quarters > 0 > ratios > ROE

-3.8319704986371654

Quarters > 0 > ratios > ROA

-3.7855565597368837

Quarters > 0 > ratios > FCF

-7614000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.468988954970263

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1167000

Quarters > 1 > income Statement > cost Of Revenue

454000

Quarters > 1 > income Statement > gross Profit

713000

Quarters > 1 > income Statement > operating Expenses

5652000

Quarters > 1 > income Statement > operating Income

-4939000

Quarters > 1 > income Statement > interest Expense

5000

Quarters > 1 > income Statement > pretax Income

-4557000

Quarters > 1 > income Statement > net Income

-4540000

Quarters > 1 > income Statement > eps

-0.047397791308861195

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

95785054

Quarters > 1 > income Statement > income Tax Expense

-17000

Quarters > 1 > income Statement > EBITDA

-4335000

Quarters > 1 > income Statement > operating Margin

-423.22193658954586

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

382000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11126000

Quarters > 1 > balance Sheet > short Term Investments

30712000

Quarters > 1 > balance Sheet > receivables

1680000

Quarters > 1 > balance Sheet > inventories

1491000

Quarters > 1 > balance Sheet > total Current Assets

45139000

Quarters > 1 > balance Sheet > property Plant Equipment

1675000

Quarters > 1 > balance Sheet > total Assets

57179000

Quarters > 1 > balance Sheet > payables

302000

Quarters > 1 > balance Sheet > short Term Debt

528000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1320000

Quarters > 1 > balance Sheet > equity

55897000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4557000

Quarters > 1 > cash Flow > depreciation

217000

Quarters > 1 > cash Flow > change In Working Capital

-137000

Quarters > 1 > cash Flow > cash From Operations

-4477000

Quarters > 1 > cash Flow > capital Expenditures

38000

Quarters > 1 > cash Flow > cash From Investing

-14750000

Quarters > 1 > cash Flow > cash From Financing

10526000

Quarters > 1 > cash Flow > net Change In Cash

-8701000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.047397791308861195

Quarters > 1 > ratios > PB

6.681837326908421

Quarters > 1 > ratios > ROE

-8.122081685958102

Quarters > 1 > ratios > ROA

-7.939977963937809

Quarters > 1 > ratios > FCF

-4515000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.8688946015424164

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1257000

Quarters > 2 > income Statement > cost Of Revenue

123000

Quarters > 2 > income Statement > gross Profit

1134000

Quarters > 2 > income Statement > operating Expenses

5032000

Quarters > 2 > income Statement > operating Income

-3898000

Quarters > 2 > income Statement > interest Expense

4000

Quarters > 2 > income Statement > pretax Income

-3569000

Quarters > 2 > income Statement > net Income

-3548000

Quarters > 2 > income Statement > eps

-0.037041269507453636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95785054

Quarters > 2 > income Statement > income Tax Expense

1000

Quarters > 2 > income Statement > EBITDA

-3057000

Quarters > 2 > income Statement > operating Margin

-310.10342084327766

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

329000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19827000

Quarters > 2 > balance Sheet > short Term Investments

16067000

Quarters > 2 > balance Sheet > receivables

2115000

Quarters > 2 > balance Sheet > inventories

1396000

Quarters > 2 > balance Sheet > total Current Assets

39458000

Quarters > 2 > balance Sheet > property Plant Equipment

1475000

Quarters > 2 > balance Sheet > total Assets

51424000

Quarters > 2 > balance Sheet > payables

530000

Quarters > 2 > balance Sheet > short Term Debt

262000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1555000

Quarters > 2 > balance Sheet > equity

49890000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3548000

Quarters > 2 > cash Flow > depreciation

508000

Quarters > 2 > cash Flow > change In Working Capital

-543000

Quarters > 2 > cash Flow > cash From Operations

-3599000

Quarters > 2 > cash Flow > capital Expenditures

78000

Quarters > 2 > cash Flow > cash From Investing

-380000

Quarters > 2 > cash Flow > cash From Financing

9240000

Quarters > 2 > cash Flow > net Change In Cash

5261000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.037041269507453636

Quarters > 2 > ratios > PB

7.486363220328724

Quarters > 2 > ratios > ROE

-7.111645620364802

Quarters > 2 > ratios > ROA

-6.899502177971375

Quarters > 2 > ratios > FCF

-3677000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.9252187748607796

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

525000

Quarters > 3 > income Statement > cost Of Revenue

109000

Quarters > 3 > income Statement > gross Profit

416000

Quarters > 3 > income Statement > operating Expenses

3495000

Quarters > 3 > income Statement > operating Income

-2970000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-2958000

Quarters > 3 > income Statement > net Income

-2959000

Quarters > 3 > income Statement > eps

-0.03156936779113646

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93730100

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-565.7142857142858

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14566000

Quarters > 3 > balance Sheet > short Term Investments

15940000

Quarters > 3 > balance Sheet > receivables

1359000

Quarters > 3 > balance Sheet > inventories

1148000

Quarters > 3 > balance Sheet > total Current Assets

33046000

Quarters > 3 > balance Sheet > property Plant Equipment

1244000

Quarters > 3 > balance Sheet > total Assets

42651000

Quarters > 3 > balance Sheet > payables

150000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

913000

Quarters > 3 > balance Sheet > equity

41738000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2959000

Quarters > 3 > cash Flow > depreciation

74000

Quarters > 3 > cash Flow > change In Working Capital

-54000

Quarters > 3 > cash Flow > cash From Operations

-2939000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

31169000

Quarters > 3 > cash Flow > net Change In Cash

5365000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03156936779113646

Quarters > 3 > ratios > PB

8.756571444007859

Quarters > 3 > ratios > ROE

-7.089462839618572

Quarters > 3 > ratios > ROA

-6.937703688072965

Quarters > 3 > ratios > FCF

-2939000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5.5980952380952385

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

4240000

Annuals > 0 > income Statement > cost Of Revenue

1520000

Annuals > 0 > income Statement > gross Profit

2720000

Annuals > 0 > income Statement > operating Expenses

9793000

Annuals > 0 > income Statement > operating Income

-7073000

Annuals > 0 > income Statement > interest Expense

762000

Annuals > 0 > income Statement > pretax Income

-7822000

Annuals > 0 > income Statement > net Income

-8140000

Annuals > 0 > income Statement > eps

-0.11681313728185559

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69683943

Annuals > 0 > income Statement > income Tax Expense

318000

Annuals > 0 > income Statement > EBITDA

-6979000

Annuals > 0 > income Statement > operating Margin

-166.81603773584905

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

-749000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14566000

Annuals > 0 > balance Sheet > short Term Investments

15940000

Annuals > 0 > balance Sheet > receivables

1359000

Annuals > 0 > balance Sheet > inventories

1148000

Annuals > 0 > balance Sheet > total Current Assets

33046000

Annuals > 0 > balance Sheet > property Plant Equipment

1244000

Annuals > 0 > balance Sheet > total Assets

42651000

Annuals > 0 > balance Sheet > payables

150000

Annuals > 0 > balance Sheet > short Term Debt

203000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

913000

Annuals > 0 > balance Sheet > equity

41738000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8140000

Annuals > 0 > cash Flow > depreciation

82000

Annuals > 0 > cash Flow > change In Working Capital

2999000

Annuals > 0 > cash Flow > cash From Operations

-5060000

Annuals > 0 > cash Flow > capital Expenditures

6195000

Annuals > 0 > cash Flow > cash From Investing

-22731000

Annuals > 0 > cash Flow > cash From Financing

41924000

Annuals > 0 > cash Flow > net Change In Cash

14133000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11681313728185559

Annuals > 0 > ratios > PB

6.510101081506062

Annuals > 0 > ratios > ROE

-19.502611529062243

Annuals > 0 > ratios > ROA

-19.085132822208152

Annuals > 0 > ratios > FCF

-11255000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.6544811320754715

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

8759000

Annuals > 1 > income Statement > cost Of Revenue

2744000

Annuals > 1 > income Statement > gross Profit

6015000

Annuals > 1 > income Statement > operating Expenses

5726000

Annuals > 1 > income Statement > operating Income

289000

Annuals > 1 > income Statement > interest Expense

734000

Annuals > 1 > income Statement > pretax Income

-445000

Annuals > 1 > income Statement > net Income

-339000

Annuals > 1 > income Statement > eps

-0.005453067379355228

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

62166846

Annuals > 1 > income Statement > income Tax Expense

-106000

Annuals > 1 > income Statement > EBITDA

289000

Annuals > 1 > income Statement > operating Margin

3.2994634090649613

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

-734000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

433000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

5710000

Annuals > 1 > balance Sheet > inventories

822000

Annuals > 1 > balance Sheet > total Current Assets

6982000

Annuals > 1 > balance Sheet > property Plant Equipment

343000

Annuals > 1 > balance Sheet > total Assets

7853000

Annuals > 1 > balance Sheet > payables

1126000

Annuals > 1 > balance Sheet > short Term Debt

1006000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3044000

Annuals > 1 > balance Sheet > equity

4809000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-339000

Annuals > 1 > cash Flow > depreciation

13000

Annuals > 1 > cash Flow > change In Working Capital

-2570000

Annuals > 1 > cash Flow > cash From Operations

-2909000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-13000

Annuals > 1 > cash Flow > cash From Financing

3028000

Annuals > 1 > cash Flow > net Change In Cash

106000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.005453067379355228

Annuals > 1 > ratios > PB

50.406983282969435

Annuals > 1 > ratios > ROE

-7.049282595134124

Annuals > 1 > ratios > ROA

-4.316821596841971

Annuals > 1 > ratios > FCF

-2909000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3321155383034593

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

6049000

Annuals > 2 > income Statement > cost Of Revenue

2098000

Annuals > 2 > income Statement > gross Profit

3951000

Annuals > 2 > income Statement > operating Expenses

4327000

Annuals > 2 > income Statement > operating Income

-376000

Annuals > 2 > income Statement > interest Expense

18000

Annuals > 2 > income Statement > pretax Income

-394000

Annuals > 2 > income Statement > net Income

-507000

Annuals > 2 > income Statement > eps

-0.00815547245231003

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

62166846

Annuals > 2 > income Statement > income Tax Expense

113000

Annuals > 2 > income Statement > EBITDA

-376000

Annuals > 2 > income Statement > operating Margin

-6.215903455116548

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

-18000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

327000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1764000

Annuals > 2 > balance Sheet > inventories

1373000

Annuals > 2 > balance Sheet > total Current Assets

3505000

Annuals > 2 > balance Sheet > property Plant Equipment

423000

Annuals > 2 > balance Sheet > total Assets

3938000

Annuals > 2 > balance Sheet > payables

175000

Annuals > 2 > balance Sheet > short Term Debt

108000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1020000

Annuals > 2 > balance Sheet > equity

2918000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-507000

Annuals > 2 > cash Flow > depreciation

7000

Annuals > 2 > cash Flow > change In Working Capital

-2196000

Annuals > 2 > cash Flow > cash From Operations

-2646000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-44000

Annuals > 2 > cash Flow > cash From Financing

1664000

Annuals > 2 > cash Flow > net Change In Cash

-1026000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00815547245231003

Annuals > 2 > ratios > PB

83.07305778197396

Annuals > 2 > ratios > ROE

-17.374914324880056

Annuals > 2 > ratios > ROA

-12.87455561198578

Annuals > 2 > ratios > FCF

-2646000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.43742767399570176

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

6031000

Annuals > 3 > income Statement > cost Of Revenue

3190000

Annuals > 3 > income Statement > gross Profit

2841000

Annuals > 3 > income Statement > operating Expenses

7872000

Annuals > 3 > income Statement > operating Income

-5031000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-5033000

Annuals > 3 > income Statement > net Income

-5036000

Annuals > 3 > income Statement > eps

-0.0810078092107166

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

62166846

Annuals > 3 > income Statement > income Tax Expense

3000

Annuals > 3 > income Statement > EBITDA

-5031000

Annuals > 3 > income Statement > operating Margin

-83.4190018239098

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

-2000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1353000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45000

Annuals > 3 > balance Sheet > inventories

985000

Annuals > 3 > balance Sheet > total Current Assets

2392000

Annuals > 3 > balance Sheet > property Plant Equipment

105000

Annuals > 3 > balance Sheet > total Assets

2507000

Annuals > 3 > balance Sheet > payables

480000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

639000

Annuals > 3 > balance Sheet > equity

1925000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5036000

Annuals > 3 > cash Flow > depreciation

16000

Annuals > 3 > cash Flow > change In Working Capital

936000

Annuals > 3 > cash Flow > cash From Operations

-4226000

Annuals > 3 > cash Flow > capital Expenditures

53000

Annuals > 3 > cash Flow > cash From Investing

230000

Annuals > 3 > cash Flow > cash From Financing

320000

Annuals > 3 > cash Flow > net Change In Cash

-3676000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0810078092107166

Annuals > 3 > ratios > PB

125.9258091469091

Annuals > 3 > ratios > ROE

-261.61038961038963

Annuals > 3 > ratios > ROA

-200.8775428799362

Annuals > 3 > ratios > FCF

-4279000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7095009119548997

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.04

Valuation > metrics > PB

3.7355006413339753

Valuation > final Score

42.64499358666025

Valuation > verdict

24.5% Overvalued

Profitability > metrics > ROE

-3.8319704986371654

Profitability > metrics > ROA

-4.572824166300886

Profitability > metrics > Net Margin

-3.451996601529312

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.012996444368993389

Risk > metrics > Interest Coverage

-237.21052631578948

Risk > final Score

-889

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3891

Prev Risks > 1

-3838

Prev Risks > 2

-11820

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-21T17:17:58.494Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-21

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.042

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0188

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0168

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0427

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-