_id

691719483c536f8df231650c

Ticker

STTX

Name

Stratex Oil & Gas

Exchange

PINK

Address

175 South Main Street, Salt Lake City, UT, United States, 84111

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

Description

Stratex Oil & Gas Holdings, Inc., an independent energy company, focuses on the acquisition, exploitation, and development of crude oil in Kansas and Texas, as well as non-operated working interests in North Dakota, Montana, Utah, Colorado, and Kansas. The company is also involved in the sale of oil and gas. The company was formerly known as Poway Muffler and Brake, Inc. and changed its name to Stratex Oil & Gas Holdings, Inc. in May 2012. Stratex Oil & Gas Holdings, Inc. is based in Salt Lake City, Utah.

Last Close

0.0038

Volume

100

Current Price

0.003

Change

0.0008

Last Updated

2026-01-07T12:34:20.720Z

Image

data:image/webp;base64,UklGRjoBAABXRUJQVlA4IC4BAABwBwCdASpAAEAAPtFYp0+oJKMiJBgNsQAaCWcAyvGM+geLh5+BMX4HjVOstw95gzIiKQCsPKYMdZO3u6vZXxysiBv2gAD+9aAhTBq79JzPCkGmKmSf2PoPACV9LjLAyL9E6wm895S3RW5olwqO6PIOGL6ihVS8KSZUM0w6+4NjUk+0B6txXHWZmTwZMzjeLc/wRc9VRw6uDAmS3rIVjsDVwLuzfE8LxBqqZuiVsnMNh9LXS0QKwyPu74fn2PrhHQhNqA5RVwVEaLJw6OS1jszv0sltDOOoQ8jJct1NehLIep5JI5YuBBWppV6MOf7TePg3oT6KPmYGLNaJSQGgB9s0zzSOg5LRUbQJZnekhg+JCkVCFbxNEButCaAwWcXPCBevlGOftQPlUy0+E1IAAA==

Ipo Date

-

Market Cap

387915

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

18120

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

17540

Operating Income

580

Interest Expense

1286180

Pretax Income

-1285600

Net Income

-1285600

Eps

-0.009942378825962673

Dividends Per Share

-

Shares Outstanding

129305071

Income Tax Expense

-

EBITDA

580

Operating Margin

3.2008830022075054

Total Other Income Expense Net

-1286180

Cash

801

Short Term Investments

-

Receivables

4580

Inventories

-

Total Current Assets

7381

Property Plant Equipment

425530

Total Assets

432911

Payables

38779

Short Term Debt

56185363

Long Term Debt

-

Total Liabilities

60587455

Equity

-60154544

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.0064486435638178895

ROE

2.1371619075027817

ROA

-296.96635105137085

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

18120

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

17540

Quarters > 0 > income Statement > operating Income

580

Quarters > 0 > income Statement > interest Expense

1286180

Quarters > 0 > income Statement > pretax Income

-1285600

Quarters > 0 > income Statement > net Income

-1285600

Quarters > 0 > income Statement > eps

-0.009942378825962673

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

129305071

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

580

Quarters > 0 > income Statement > operating Margin

3.2008830022075054

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

-1286180

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

801

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4580

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7381

Quarters > 0 > balance Sheet > property Plant Equipment

425530

Quarters > 0 > balance Sheet > total Assets

432911

Quarters > 0 > balance Sheet > payables

38779

Quarters > 0 > balance Sheet > short Term Debt

56185363

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60587455

Quarters > 0 > balance Sheet > equity

-60154544

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009942378825962673

Quarters > 0 > ratios > PB

-0.0064486435638178895

Quarters > 0 > ratios > ROE

2.1371619075027817

Quarters > 0 > ratios > ROA

-296.96635105137085

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

54108

Quarters > 1 > income Statement > cost Of Revenue

54108

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

54279

Quarters > 1 > income Statement > operating Income

-173

Quarters > 1 > income Statement > interest Expense

1186118

Quarters > 1 > income Statement > pretax Income

-1186289

Quarters > 1 > income Statement > net Income

-1186289

Quarters > 1 > income Statement > eps

-0.009174342435495047

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129305071

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-171

Quarters > 1 > income Statement > operating Margin

-0.31973090855326386

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

-1186118

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

221

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4580

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6801

Quarters > 1 > balance Sheet > property Plant Equipment

425530

Quarters > 1 > balance Sheet > total Assets

432331

Quarters > 1 > balance Sheet > payables

38779

Quarters > 1 > balance Sheet > short Term Debt

55049183

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

59301275

Quarters > 1 > balance Sheet > equity

-58868944

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009174342435495047

Quarters > 1 > ratios > PB

-0.006589471232913572

Quarters > 1 > ratios > ROE

2.015135518653095

Quarters > 1 > ratios > ROA

-274.39369372078335

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

50588

Quarters > 2 > income Statement > cost Of Revenue

50588

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

59711

Quarters > 2 > income Statement > operating Income

-9123

Quarters > 2 > income Statement > interest Expense

1219843

Quarters > 2 > income Statement > pretax Income

-1228966

Quarters > 2 > income Statement > net Income

-1228966

Quarters > 2 > income Statement > eps

-0.009504391362965185

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129305071

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-9123

Quarters > 2 > income Statement > operating Margin

-18.033921088005062

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

-1219843

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

390

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4580

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6970

Quarters > 2 > balance Sheet > property Plant Equipment

425530

Quarters > 2 > balance Sheet > total Assets

432500

Quarters > 2 > balance Sheet > payables

45455

Quarters > 2 > balance Sheet > short Term Debt

53936387

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

58115155

Quarters > 2 > balance Sheet > equity

-57682655

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1228966

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

15255

Quarters > 2 > cash Flow > cash From Operations

-1213711

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1216412

Quarters > 2 > cash Flow > net Change In Cash

-2121

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009504391362965185

Quarters > 2 > ratios > PB

-0.0067249888723048545

Quarters > 2 > ratios > ROE

2.1305642051323748

Quarters > 2 > ratios > ROA

-284.1539884393064

Quarters > 2 > ratios > FCF

-1213711

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-23.992073218945205

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4888

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4888

Quarters > 3 > income Statement > operating Expenses

3182

Quarters > 3 > income Statement > operating Income

1710

Quarters > 3 > income Statement > interest Expense

1169255

Quarters > 3 > income Statement > pretax Income

-1167549

Quarters > 3 > income Statement > net Income

-1167549

Quarters > 3 > income Statement > eps

-0.009029413858022629

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129305071

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1706

Quarters > 3 > income Statement > operating Margin

34.98363338788871

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

-1169259

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2511

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4580

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9091

Quarters > 3 > balance Sheet > property Plant Equipment

425530

Quarters > 3 > balance Sheet > total Assets

434621

Quarters > 3 > balance Sheet > payables

90389

Quarters > 3 > balance Sheet > short Term Debt

52859542

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56888310

Quarters > 3 > balance Sheet > equity

-56453689

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-4

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.009029413858022629

Quarters > 3 > ratios > PB

-0.006871388209900685

Quarters > 3 > ratios > ROE

2.068153597544352

Quarters > 3 > ratios > ROA

-268.6361220465647

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

115141

Annuals > 0 > income Statement > cost Of Revenue

115141

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

121647

Annuals > 0 > income Statement > operating Income

-6506

Annuals > 0 > income Statement > interest Expense

4744471

Annuals > 0 > income Statement > pretax Income

-4750977

Annuals > 0 > income Statement > net Income

-4750977

Annuals > 0 > income Statement > eps

-0.036742387311322074

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129305071

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6506

Annuals > 0 > income Statement > operating Margin

-5.650463344942288

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

-4744471

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

221

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4580

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6801

Annuals > 0 > balance Sheet > property Plant Equipment

425530

Annuals > 0 > balance Sheet > total Assets

432331

Annuals > 0 > balance Sheet > payables

38779

Annuals > 0 > balance Sheet > short Term Debt

55049183

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

59301275

Annuals > 0 > balance Sheet > equity

-58868944

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.036742387311322074

Annuals > 0 > ratios > PB

-0.008346663561690525

Annuals > 0 > ratios > ROE

8.070430140550847

Annuals > 0 > ratios > ROA

-1098.9211969532603

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53717

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

53717

Annuals > 1 > income Statement > operating Expenses

79340

Annuals > 1 > income Statement > operating Income

-25620

Annuals > 1 > income Statement > interest Expense

4694308

Annuals > 1 > income Statement > pretax Income

-4719931

Annuals > 1 > income Statement > net Income

-4719931

Annuals > 1 > income Statement > eps

-0.03650228845239952

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129305071

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-25620

Annuals > 1 > income Statement > operating Margin

-47.69439842135637

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

-4694311

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4580

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6580

Annuals > 1 > balance Sheet > property Plant Equipment

425530

Annuals > 1 > balance Sheet > total Assets

432110

Annuals > 1 > balance Sheet > payables

100830

Annuals > 1 > balance Sheet > short Term Debt

51110868

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54550077

Annuals > 1 > balance Sheet > equity

-54117967

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-4719931

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-10150

Annuals > 1 > cash Flow > cash From Operations

-4730081

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4695386

Annuals > 1 > cash Flow > net Change In Cash

-34695

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.03650228845239952

Annuals > 1 > ratios > PB

-0.009079411090959865

Annuals > 1 > ratios > ROE

8.721560068950854

Annuals > 1 > ratios > ROA

-1092.2984888107194

Annuals > 1 > ratios > FCF

-4730081

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-88.05556900050263

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

79645

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

79645

Annuals > 2 > income Statement > operating Expenses

149858

Annuals > 2 > income Statement > operating Income

-70210

Annuals > 2 > income Statement > interest Expense

4582308

Annuals > 2 > income Statement > pretax Income

-4652521

Annuals > 2 > income Statement > net Income

-4652521

Annuals > 2 > income Statement > eps

-0.03598096319053102

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

129305071

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-70210

Annuals > 2 > income Statement > operating Margin

-88.15368196371398

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

-4582311

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

34695

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4580

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

41275

Annuals > 2 > balance Sheet > property Plant Equipment

425530

Annuals > 2 > balance Sheet > total Assets

466805

Annuals > 2 > balance Sheet > payables

105125

Annuals > 2 > balance Sheet > short Term Debt

46781337

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

49864841

Annuals > 2 > balance Sheet > equity

-49398036

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-4652521

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-10194

Annuals > 2 > cash Flow > cash From Operations

-4662715

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4642308

Annuals > 2 > cash Flow > net Change In Cash

-20407

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.03598096319053102

Annuals > 2 > ratios > PB

-0.009946939384391718

Annuals > 2 > ratios > ROE

9.418433153901098

Annuals > 2 > ratios > ROA

-996.6733432589626

Annuals > 2 > ratios > FCF

-4662715

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-58.54372528093415

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55384

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

55384

Annuals > 3 > income Statement > operating Expenses

130341

Annuals > 3 > income Statement > operating Income

-74960

Annuals > 3 > income Statement > interest Expense

4522393

Annuals > 3 > income Statement > pretax Income

-4597350

Annuals > 3 > income Statement > net Income

-4597350

Annuals > 3 > income Statement > eps

-0.035554290055646774

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

129305071

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-74960

Annuals > 3 > income Statement > operating Margin

-135.34594828831433

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

-4522390

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

55102

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4580

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

61682

Annuals > 3 > balance Sheet > property Plant Equipment

425530

Annuals > 3 > balance Sheet > total Assets

487212

Annuals > 3 > balance Sheet > payables

115595

Annuals > 3 > balance Sheet > short Term Debt

42498753

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

45232727

Annuals > 3 > balance Sheet > equity

-44745515

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-4597350

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-57362

Annuals > 3 > cash Flow > cash From Operations

-4654712

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

4707393

Annuals > 3 > cash Flow > net Change In Cash

52681

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.035554290055646774

Annuals > 3 > ratios > PB

-0.010981195988022488

Annuals > 3 > ratios > ROE

10.274437560948845

Annuals > 3 > ratios > ROA

-943.6036058225167

Annuals > 3 > ratios > FCF

-4654712

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-84.04434493716597

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.009942378825962673

Valuation > metrics > PB

-0.0064486435638178895

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.1371619075027817

Profitability > metrics > ROA

-17417.694079393037

Profitability > metrics > Net Margin

-70.94922737306844

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.00045094776780854937

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.00013127812604058948

Liquidity > metrics > Quick Ratio

0.00013127812604058948

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

4

Prev Profitabilities > 2

4

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:38:41.501Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0099

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-26

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0092

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0095

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0094

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0094

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.009

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0091

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0091

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.009

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.009

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-01

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0094

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0094

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0089

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0089

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0086

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0086

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.009

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.009

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.009

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.009

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0096

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0096

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0096

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0096

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0097

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0097

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-03

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-29

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-08-14

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.07

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-04-17

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.09

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0302

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-13

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.03

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-14

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0968

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0144

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0698

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0112

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0221

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0127

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0127

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0704

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-09-30

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0885

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-06-30

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.023

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.023

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-03-31

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0078

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0078

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-12-31

Earnings History > 45 > date

2011-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0059

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0059

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-09-30

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.005

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.005

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-06-30

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0121

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0121

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-12-31

Earnings History > 48 > report Date

2011-03-31

Earnings History > 48 > date

2010-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.0034

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0034

Earnings History > 48 > surprise Percent

-