_id

691718973c536f8df23164bc

Ticker

STHZF

Name

StateHouse Holdings Inc

Exchange

PINK

Address

1028 Buenos Avenue, San Diego, CA, United States, 92110

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.statehouseholdings.com

Description

StateHouse Holdings Inc., an integrated omni-channel cannabis company, engages in the cultivation, processing, manufacture, distribution, and retailing of cannabis products for the adult-use and medical markets in the United States. It operates retail dispensaries under Harborside brand in Oakland, San Jose, San Leandro, and Desert Hot Springs; under Urbn Leaf brand in San Diego, San Ysidro, Grover Beach, La Mesa, San Jose, and Vista; and a dispensary in Eugene. The company also owns various cannabis brands, including Dime Bag, Fuzzies, Harborside, Harborside Farms, Key, Kingpen, Kingroll, Loudpack, Sublime, Terpene Station, and Urbn Leaf. In addition, it holds license to distribute and sell the Smokiez brand in California. The company was formerly known as Harborside Inc. and changed its name to StateHouse Holdings Inc. in July 2022. StateHouse Holdings Inc. was founded in 2006 and is headquartered in San Diego, California.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-07T12:29:39.319Z

Image

-

Ipo Date

-

Market Cap

285381

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

27769677

Cost Of Revenue

12915047

Gross Profit

14854630

Operating Expenses

11507952

Operating Income

3346678

Interest Expense

4284288

Pretax Income

5003064

Net Income

208708

Eps

0.0007126888504827192

Dividends Per Share

-

Shares Outstanding

256420564

Income Tax Expense

4793643

EBITDA

5197087

Operating Margin

12.05155537098973

Total Other Income Expense Net

1656386

Cash

2056714

Short Term Investments

-

Receivables

10263951

Inventories

8523072

Total Current Assets

30617595

Property Plant Equipment

85874583

Total Assets

121455736

Payables

25496388

Short Term Debt

33823361

Long Term Debt

88965671

Total Liabilities

300045870

Equity

-179760193

Bs_currency_symbol

USD

Depreciation

1747348

Change In Working Capital

5243180

Cash From Operations

408884

Capital Expenditures

623475

Cash From Investing

-623475

Cash From Financing

-614632

Net Change In Cash

939021

Cf_currency_symbol

USD

PE

-

PB

-0.001629091981448863

ROE

-0.11610356915894054

ROA

0.1718387347304865

FCF

-214591

Fcf Percent

-0.007727529563991688

Piotroski FScore

3

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

27769677

Quarters > 0 > income Statement > cost Of Revenue

12915047

Quarters > 0 > income Statement > gross Profit

14854630

Quarters > 0 > income Statement > operating Expenses

11507952

Quarters > 0 > income Statement > operating Income

3346678

Quarters > 0 > income Statement > interest Expense

4284288

Quarters > 0 > income Statement > pretax Income

5003064

Quarters > 0 > income Statement > net Income

208708

Quarters > 0 > income Statement > eps

0.0007126888504827192

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

292845889

Quarters > 0 > income Statement > income Tax Expense

4793643

Quarters > 0 > income Statement > EBITDA

5197087

Quarters > 0 > income Statement > operating Margin

12.05155537098973

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

1656386

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2056714

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10263951

Quarters > 0 > balance Sheet > inventories

8523072

Quarters > 0 > balance Sheet > total Current Assets

30617595

Quarters > 0 > balance Sheet > property Plant Equipment

85874583

Quarters > 0 > balance Sheet > total Assets

121455736

Quarters > 0 > balance Sheet > payables

25496388

Quarters > 0 > balance Sheet > short Term Debt

33823361

Quarters > 0 > balance Sheet > long Term Debt

88965671

Quarters > 0 > balance Sheet > total Liabilities

300045870

Quarters > 0 > balance Sheet > equity

-179760193

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

208664

Quarters > 0 > cash Flow > depreciation

1747348

Quarters > 0 > cash Flow > change In Working Capital

5243180

Quarters > 0 > cash Flow > cash From Operations

408884

Quarters > 0 > cash Flow > capital Expenditures

623475

Quarters > 0 > cash Flow > cash From Investing

-623475

Quarters > 0 > cash Flow > cash From Financing

-614632

Quarters > 0 > cash Flow > net Change In Cash

939021

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0007126888504827192

Quarters > 0 > ratios > PB

-0.001629091981448863

Quarters > 0 > ratios > ROE

-0.11610356915894054

Quarters > 0 > ratios > ROA

0.1718387347304865

Quarters > 0 > ratios > FCF

-214591

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.007727529563991688

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

25292940

Quarters > 1 > income Statement > cost Of Revenue

13794935

Quarters > 1 > income Statement > gross Profit

11498005

Quarters > 1 > income Statement > operating Expenses

10784558

Quarters > 1 > income Statement > operating Income

-1556626

Quarters > 1 > income Statement > interest Expense

5764025

Quarters > 1 > income Statement > pretax Income

-10653011

Quarters > 1 > income Statement > net Income

-17765103

Quarters > 1 > income Statement > eps

-0.06961926017559729

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

255175119

Quarters > 1 > income Statement > income Tax Expense

7132341

Quarters > 1 > income Statement > EBITDA

-3244191

Quarters > 1 > income Statement > operating Margin

-6.154389327614742

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

-11366458

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1116540

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10802961

Quarters > 1 > balance Sheet > inventories

7928240

Quarters > 1 > balance Sheet > total Current Assets

28474537

Quarters > 1 > balance Sheet > property Plant Equipment

86959172

Quarters > 1 > balance Sheet > total Assets

120404403

Quarters > 1 > balance Sheet > payables

26126978

Quarters > 1 > balance Sheet > short Term Debt

3505965

Quarters > 1 > balance Sheet > long Term Debt

120112486

Quarters > 1 > balance Sheet > total Liabilities

299208740

Quarters > 1 > balance Sheet > equity

-180013245

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-17765103

Quarters > 1 > cash Flow > depreciation

1644795

Quarters > 1 > cash Flow > change In Working Capital

9601554

Quarters > 1 > cash Flow > cash From Operations

661669

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

20250

Quarters > 1 > cash Flow > cash From Financing

-1255713

Quarters > 1 > cash Flow > net Change In Cash

-1312280

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06961926017559729

Quarters > 1 > ratios > PB

-0.0014175352430317002

Quarters > 1 > ratios > ROE

9.868775489270249

Quarters > 1 > ratios > ROA

-14.754529367169406

Quarters > 1 > ratios > FCF

661669

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.026160224948147588

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

25750192

Quarters > 2 > income Statement > cost Of Revenue

13409197

Quarters > 2 > income Statement > gross Profit

12340995

Quarters > 2 > income Statement > operating Expenses

12886516

Quarters > 2 > income Statement > operating Income

-545518

Quarters > 2 > income Statement > interest Expense

6118528

Quarters > 2 > income Statement > pretax Income

-20647058

Quarters > 2 > income Statement > net Income

-20869587

Quarters > 2 > income Statement > eps

-0.08221107253793498

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

253853725

Quarters > 2 > income Statement > income Tax Expense

-528033

Quarters > 2 > income Statement > EBITDA

-12607322

Quarters > 2 > income Statement > operating Margin

-2.1185007086549104

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

-20101540

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2417540

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9401064

Quarters > 2 > balance Sheet > inventories

7945563

Quarters > 2 > balance Sheet > total Current Assets

29064337

Quarters > 2 > balance Sheet > property Plant Equipment

88153416

Quarters > 2 > balance Sheet > total Assets

122853199

Quarters > 2 > balance Sheet > payables

24215739

Quarters > 2 > balance Sheet > short Term Debt

2106040

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

283707956

Quarters > 2 > balance Sheet > equity

-162038484

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-20308298

Quarters > 2 > cash Flow > depreciation

1921211

Quarters > 2 > cash Flow > change In Working Capital

-9147820

Quarters > 2 > cash Flow > cash From Operations

-8999938

Quarters > 2 > cash Flow > capital Expenditures

432901

Quarters > 2 > cash Flow > cash From Investing

407228

Quarters > 2 > cash Flow > cash From Financing

4695365

Quarters > 2 > cash Flow > net Change In Cash

-1414296

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08221107253793498

Quarters > 2 > ratios > PB

-0.0015666261417256904

Quarters > 2 > ratios > ROE

12.879401537723595

Quarters > 2 > ratios > ROA

-16.987418455420116

Quarters > 2 > ratios > FCF

-9432839

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.36632111325616523

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

25162069

Quarters > 3 > income Statement > cost Of Revenue

15731851

Quarters > 3 > income Statement > gross Profit

9430218

Quarters > 3 > income Statement > operating Expenses

12543937

Quarters > 3 > income Statement > operating Income

-3113717

Quarters > 3 > income Statement > interest Expense

4330740

Quarters > 3 > income Statement > pretax Income

-7876005

Quarters > 3 > income Statement > net Income

-16628136

Quarters > 3 > income Statement > eps

-0.06568256232769133

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

253159064

Quarters > 3 > income Statement > income Tax Expense

8752131

Quarters > 3 > income Statement > EBITDA

-1291452

Quarters > 3 > income Statement > operating Margin

-12.374646138995962

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

-4762288

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3831836

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9536923

Quarters > 3 > balance Sheet > inventories

8730731

Quarters > 3 > balance Sheet > total Current Assets

29231588

Quarters > 3 > balance Sheet > property Plant Equipment

98920545

Quarters > 3 > balance Sheet > total Assets

157600915

Quarters > 3 > balance Sheet > payables

30531843

Quarters > 3 > balance Sheet > short Term Debt

7101755

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

296090647

Quarters > 3 > balance Sheet > equity

-140658267

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-16628136

Quarters > 3 > cash Flow > depreciation

2452505

Quarters > 3 > cash Flow > change In Working Capital

8758748

Quarters > 3 > cash Flow > cash From Operations

1196944

Quarters > 3 > cash Flow > capital Expenditures

554494

Quarters > 3 > cash Flow > cash From Investing

-554494

Quarters > 3 > cash Flow > cash From Financing

466805

Quarters > 3 > cash Flow > net Change In Cash

561106

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06568256232769133

Quarters > 3 > ratios > PB

-0.0017998164587083958

Quarters > 3 > ratios > ROE

11.821655672751891

Quarters > 3 > ratios > ROA

-10.55078645958369

Quarters > 3 > ratios > FCF

642450

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.025532479066010035

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

102385747

Annuals > 0 > income Statement > cost Of Revenue

59657555

Annuals > 0 > income Statement > gross Profit

42728192

Annuals > 0 > income Statement > operating Expenses

75004899

Annuals > 0 > income Statement > operating Income

-29682091

Annuals > 0 > income Statement > interest Expense

20139056

Annuals > 0 > income Statement > pretax Income

-37221099

Annuals > 0 > income Statement > net Income

-49880361

Annuals > 0 > income Statement > eps

-0.19686785897893716

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

253369754

Annuals > 0 > income Statement > income Tax Expense

12792412

Annuals > 0 > income Statement > EBITDA

-3457162

Annuals > 0 > income Statement > operating Margin

-28.990452157369127

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

-7539008

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2429973

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9401064

Annuals > 0 > balance Sheet > inventories

7986424

Annuals > 0 > balance Sheet > total Current Assets

29213804

Annuals > 0 > balance Sheet > property Plant Equipment

88153416

Annuals > 0 > balance Sheet > total Assets

123083552

Annuals > 0 > balance Sheet > payables

24340272

Annuals > 0 > balance Sheet > short Term Debt

2106040

Annuals > 0 > balance Sheet > long Term Debt

119609629

Annuals > 0 > balance Sheet > total Liabilities

284765522

Annuals > 0 > balance Sheet > equity

-162038484

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-50013511

Annuals > 0 > cash Flow > depreciation

8743414

Annuals > 0 > cash Flow > change In Working Capital

-9878028

Annuals > 0 > cash Flow > cash From Operations

-5342988

Annuals > 0 > cash Flow > capital Expenditures

1157976

Annuals > 0 > cash Flow > cash From Investing

-1157976

Annuals > 0 > cash Flow > cash From Financing

3610388

Annuals > 0 > cash Flow > net Change In Cash

-989139

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.19686785897893716

Annuals > 0 > ratios > PB

-0.0015636393759398538

Annuals > 0 > ratios > ROE

30.783033615644044

Annuals > 0 > ratios > ROA

-40.525610603112916

Annuals > 0 > ratios > FCF

-6500964

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06349481437098857

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

108247727

Annuals > 1 > income Statement > cost Of Revenue

65693994

Annuals > 1 > income Statement > gross Profit

42553733

Annuals > 1 > income Statement > operating Expenses

285567429

Annuals > 1 > income Statement > operating Income

-5861945

Annuals > 1 > income Statement > interest Expense

16190566

Annuals > 1 > income Statement > pretax Income

-244430982

Annuals > 1 > income Statement > net Income

-233206563

Annuals > 1 > income Statement > eps

-1.0906988558198802

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

213813888

Annuals > 1 > income Statement > income Tax Expense

-11118187

Annuals > 1 > income Statement > EBITDA

-1851316

Annuals > 1 > income Statement > operating Margin

-5.415305394819052

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

-238569037

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2812241

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8940344

Annuals > 1 > balance Sheet > inventories

10226237

Annuals > 1 > balance Sheet > total Current Assets

29794188

Annuals > 1 > balance Sheet > property Plant Equipment

107229318

Annuals > 1 > balance Sheet > total Assets

166061979

Annuals > 1 > balance Sheet > payables

20369595

Annuals > 1 > balance Sheet > short Term Debt

10562579

Annuals > 1 > balance Sheet > long Term Debt

102941755

Annuals > 1 > balance Sheet > total Liabilities

276734293

Annuals > 1 > balance Sheet > equity

-113574229

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-240955355

Annuals > 1 > cash Flow > depreciation

12005121

Annuals > 1 > cash Flow > change In Working Capital

-32231426

Annuals > 1 > cash Flow > cash From Operations

-37058938

Annuals > 1 > cash Flow > capital Expenditures

725779

Annuals > 1 > cash Flow > cash From Investing

3887908

Annuals > 1 > cash Flow > cash From Financing

27005769

Annuals > 1 > cash Flow > net Change In Cash

-5672293

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0906988558198802

Annuals > 1 > ratios > PB

-0.0018825915868643055

Annuals > 1 > ratios > ROE

205.334048976903

Annuals > 1 > ratios > ROA

-140.43344804411853

Annuals > 1 > ratios > FCF

-37784717

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3490578328725554

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

59770347

Annuals > 2 > income Statement > cost Of Revenue

37959011

Annuals > 2 > income Statement > gross Profit

22341924

Annuals > 2 > income Statement > operating Expenses

64566434

Annuals > 2 > income Statement > operating Income

-42224510

Annuals > 2 > income Statement > interest Expense

4314361

Annuals > 2 > income Statement > pretax Income

-28145739

Annuals > 2 > income Statement > net Income

-26158466

Annuals > 2 > income Statement > eps

-0.38379055333064127

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68158181

Annuals > 2 > income Statement > income Tax Expense

-1778108

Annuals > 2 > income Statement > EBITDA

-846464

Annuals > 2 > income Statement > operating Margin

-70.64457899165284

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

14078771

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8774941

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5611750

Annuals > 2 > balance Sheet > inventories

6857989

Annuals > 2 > balance Sheet > total Current Assets

27124365

Annuals > 2 > balance Sheet > property Plant Equipment

27949007

Annuals > 2 > balance Sheet > total Assets

153820929

Annuals > 2 > balance Sheet > payables

9752220

Annuals > 2 > balance Sheet > short Term Debt

1427395

Annuals > 2 > balance Sheet > long Term Debt

11845678

Annuals > 2 > balance Sheet > total Liabilities

106218165

Annuals > 2 > balance Sheet > equity

44745299

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26367631

Annuals > 2 > cash Flow > depreciation

4229222

Annuals > 2 > cash Flow > change In Working Capital

-12793649

Annuals > 2 > cash Flow > cash From Operations

-15284045

Annuals > 2 > cash Flow > capital Expenditures

3309251

Annuals > 2 > cash Flow > cash From Investing

-13916940

Annuals > 2 > cash Flow > cash From Financing

27707113

Annuals > 2 > cash Flow > net Change In Cash

-1367140

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.38379055333064127

Annuals > 2 > ratios > PB

0.001523247861188725

Annuals > 2 > ratios > ROE

-58.46081395053366

Annuals > 2 > ratios > ROA

-17.005791195033023

Annuals > 2 > ratios > FCF

-18593296

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3110789368514123

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

63120871

Annuals > 3 > income Statement > cost Of Revenue

30359509

Annuals > 3 > income Statement > gross Profit

29594208

Annuals > 3 > income Statement > operating Expenses

33293819

Annuals > 3 > income Statement > operating Income

-3699611

Annuals > 3 > income Statement > interest Expense

5782424

Annuals > 3 > income Statement > pretax Income

-5831558

Annuals > 3 > income Statement > net Income

-11946690

Annuals > 3 > income Statement > eps

-0.2810654357404855

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42505013

Annuals > 3 > income Statement > income Tax Expense

6115132

Annuals > 3 > income Statement > EBITDA

4925711

Annuals > 3 > income Statement > operating Margin

-5.86115327844573

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

-2131947

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10458545

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2033339

Annuals > 3 > balance Sheet > inventories

5106918

Annuals > 3 > balance Sheet > total Current Assets

19807884

Annuals > 3 > balance Sheet > property Plant Equipment

22617441

Annuals > 3 > balance Sheet > total Assets

114969324

Annuals > 3 > balance Sheet > payables

7061561

Annuals > 3 > balance Sheet > short Term Debt

961482

Annuals > 3 > balance Sheet > long Term Debt

10726421

Annuals > 3 > balance Sheet > total Liabilities

96337739

Annuals > 3 > balance Sheet > equity

15564955

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11946690

Annuals > 3 > cash Flow > depreciation

3020549

Annuals > 3 > cash Flow > change In Working Capital

8603604

Annuals > 3 > cash Flow > cash From Operations

-1745544

Annuals > 3 > cash Flow > capital Expenditures

754728

Annuals > 3 > cash Flow > cash From Investing

-854728

Annuals > 3 > cash Flow > cash From Financing

-107567

Annuals > 3 > cash Flow > net Change In Cash

-1706382

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2810654357404855

Annuals > 3 > ratios > PB

0.00273081502644884

Annuals > 3 > ratios > ROE

-76.75377153355085

Annuals > 3 > ratios > ROA

-10.391197916411164

Annuals > 3 > ratios > FCF

-2500272

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.03961086024937774

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.0007126888504827192

Valuation > metrics > PB

-0.001629091981448863

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.11610356915894054

Profitability > metrics > ROA

0.6816603328902875

Profitability > metrics > Net Margin

0.007515679782663659

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.7811515005527173

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5161450531424198

Liquidity > metrics > Quick Ratio

0.372464876747877

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

26

Prev Profitabilities > 2

24

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

27

Prev Liquidities > 0

45

Prev Liquidities > 1

68

Prev Liquidities > 2

37

Updated At

2026-01-20T22:38:13.747Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-29

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0699

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-04-24

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0665

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0084

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0496

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-22

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-166.6667

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-24

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-200

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-26

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-29

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

200

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-26

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-55.5556

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-12

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0564

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-09-02

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0302

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4972

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-