_id

69171be83c536f8df2316652

Ticker

TBIXF

Name

TrustBIX Inc

Exchange

PINK

Address

9650 20 Avenue NW, Edmonton, AB, Canada, T6N 1G1

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.trustbix.com

Description

TrustBIX Inc., together with its subsidiaries, provides information solutions for agri-food industry in Canada, the United States, and internationally. The company offers solutions with an emphasis on the livestock sector, such as livestock auction market software solution to help build and operate auction activities; and pork probe technology to help producers price pork by evaluating fat thickness, lean meat thickness, meat percentage and class. It also provides industrial Internet-of-Things (IoT) products and traceability solutions, including IoT devices to track, protect and identify the movement of high-value moveable equipment used in agriculture and other industries; and a proprietary platform that uses innovative, blockchain derived technology and data to deliver independent validation of food provenance and sustainable production practices within the supply chain. In addition, it holds licenses for controlled environment agriculture vertical indoor farming technology. TrustBIX Inc. is based in Edmonton, Canada.

Last Close

0.0144

Volume

-

Current Price

0.0144

Change

0

Last Updated

2026-01-07T12:51:18.800Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1761893

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

324545

Cost Of Revenue

175986

Gross Profit

148559

Operating Expenses

361937

Operating Income

-213378

Interest Expense

33547

Pretax Income

-255984

Net Income

-255984

Eps

-0.0020776348674244067

Dividends Per Share

0

Shares Outstanding

123209330

Income Tax Expense

-

EBITDA

-213105

Operating Margin

-65.74681477144925

Total Other Income Expense Net

-42606

Cash

76290

Short Term Investments

-

Receivables

57428

Inventories

42282

Total Current Assets

440085

Property Plant Equipment

27251

Total Assets

842573

Payables

1141538

Short Term Debt

227659

Long Term Debt

548465

Total Liabilities

3457255

Equity

-2614682

Bs_currency_symbol

CAD

Depreciation

9332

Change In Working Capital

170305

Cash From Operations

31780

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-17547

Net Change In Cash

14233

Cf_currency_symbol

CAD

PE

-

PB

-0.6785583684746367

ROE

9.79025365226058

ROA

-30.38122512826782

FCF

31780

Fcf Percent

0.09792170577269715

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

324545

Quarters > 0 > income Statement > cost Of Revenue

175986

Quarters > 0 > income Statement > gross Profit

148559

Quarters > 0 > income Statement > operating Expenses

361937

Quarters > 0 > income Statement > operating Income

-213378

Quarters > 0 > income Statement > interest Expense

33547

Quarters > 0 > income Statement > pretax Income

-255984

Quarters > 0 > income Statement > net Income

-255984

Quarters > 0 > income Statement > eps

-0.0020776348674244067

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

123209330

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-213105

Quarters > 0 > income Statement > operating Margin

-65.74681477144925

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

-42606

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

76290

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

57428

Quarters > 0 > balance Sheet > inventories

42282

Quarters > 0 > balance Sheet > total Current Assets

440085

Quarters > 0 > balance Sheet > property Plant Equipment

27251

Quarters > 0 > balance Sheet > total Assets

842573

Quarters > 0 > balance Sheet > payables

1141538

Quarters > 0 > balance Sheet > short Term Debt

227659

Quarters > 0 > balance Sheet > long Term Debt

548465

Quarters > 0 > balance Sheet > total Liabilities

3457255

Quarters > 0 > balance Sheet > equity

-2614682

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-255984

Quarters > 0 > cash Flow > depreciation

9332

Quarters > 0 > cash Flow > change In Working Capital

170305

Quarters > 0 > cash Flow > cash From Operations

31780

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-17547

Quarters > 0 > cash Flow > net Change In Cash

14233

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0020776348674244067

Quarters > 0 > ratios > PB

-0.6785583684746367

Quarters > 0 > ratios > ROE

9.79025365226058

Quarters > 0 > ratios > ROA

-30.38122512826782

Quarters > 0 > ratios > FCF

31780

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09792170577269715

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

335412

Quarters > 1 > income Statement > cost Of Revenue

180974

Quarters > 1 > income Statement > gross Profit

154438

Quarters > 1 > income Statement > operating Expenses

206089

Quarters > 1 > income Statement > operating Income

-51651

Quarters > 1 > income Statement > interest Expense

32916

Quarters > 1 > income Statement > pretax Income

-51411

Quarters > 1 > income Statement > net Income

-51411

Quarters > 1 > income Statement > eps

-0.00041726547819065325

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

123209330

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9074

Quarters > 1 > income Statement > operating Margin

-15.399270151336268

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

240

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

62057

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36620

Quarters > 1 > balance Sheet > inventories

42289

Quarters > 1 > balance Sheet > total Current Assets

409965

Quarters > 1 > balance Sheet > property Plant Equipment

30055

Quarters > 1 > balance Sheet > total Assets

821784

Quarters > 1 > balance Sheet > payables

1089186

Quarters > 1 > balance Sheet > short Term Debt

133048

Quarters > 1 > balance Sheet > long Term Debt

626425

Quarters > 1 > balance Sheet > total Liabilities

3256627

Quarters > 1 > balance Sheet > equity

-2434843

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-51411

Quarters > 1 > cash Flow > depreciation

9421

Quarters > 1 > cash Flow > change In Working Capital

48623

Quarters > 1 > cash Flow > cash From Operations

4590

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-22485

Quarters > 1 > cash Flow > net Change In Cash

-17895

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00041726547819065325

Quarters > 1 > ratios > PB

-0.728677106491055

Quarters > 1 > ratios > ROE

2.1114708422678587

Quarters > 1 > ratios > ROA

-6.256023480622646

Quarters > 1 > ratios > FCF

4590

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.013684662444993024

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

361821

Quarters > 2 > income Statement > cost Of Revenue

202197

Quarters > 2 > income Statement > gross Profit

159624

Quarters > 2 > income Statement > operating Expenses

295294

Quarters > 2 > income Statement > operating Income

-135670

Quarters > 2 > income Statement > interest Expense

53133

Quarters > 2 > income Statement > pretax Income

-186233

Quarters > 2 > income Statement > net Income

-186233

Quarters > 2 > income Statement > eps

-0.001569031029631065

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118693000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-105381

Quarters > 2 > income Statement > operating Margin

-37.49644161063067

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

-50563

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

79952

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

74761

Quarters > 2 > balance Sheet > inventories

46657

Quarters > 2 > balance Sheet > total Current Assets

491315

Quarters > 2 > balance Sheet > property Plant Equipment

32947

Quarters > 2 > balance Sheet > total Assets

912554

Quarters > 2 > balance Sheet > payables

1147800

Quarters > 2 > balance Sheet > short Term Debt

244006

Quarters > 2 > balance Sheet > long Term Debt

539338

Quarters > 2 > balance Sheet > total Liabilities

3297387

Quarters > 2 > balance Sheet > equity

-2384833

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-186233

Quarters > 2 > cash Flow > depreciation

27719

Quarters > 2 > cash Flow > change In Working Capital

61220

Quarters > 2 > cash Flow > cash From Operations

-60606

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

68316

Quarters > 2 > cash Flow > net Change In Cash

7710

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001569031029631065

Quarters > 2 > ratios > PB

-0.7166871642584617

Quarters > 2 > ratios > ROE

7.809058328193211

Quarters > 2 > ratios > ROA

-20.407888190726247

Quarters > 2 > ratios > FCF

-60606

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16750271543111098

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

392256

Quarters > 3 > income Statement > cost Of Revenue

237412

Quarters > 3 > income Statement > gross Profit

154844

Quarters > 3 > income Statement > operating Expenses

278921

Quarters > 3 > income Statement > operating Income

-124077

Quarters > 3 > income Statement > interest Expense

36018

Quarters > 3 > income Statement > pretax Income

-239057

Quarters > 3 > income Statement > net Income

-239057

Quarters > 3 > income Statement > eps

-0.002014078336548912

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

118693000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-195570

Quarters > 3 > income Statement > operating Margin

-31.631638521781692

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

-114980

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

72242

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39299

Quarters > 3 > balance Sheet > inventories

52019

Quarters > 3 > balance Sheet > total Current Assets

472629

Quarters > 3 > balance Sheet > property Plant Equipment

35934

Quarters > 3 > balance Sheet > total Assets

921588

Quarters > 3 > balance Sheet > payables

1036536

Quarters > 3 > balance Sheet > short Term Debt

197524

Quarters > 3 > balance Sheet > long Term Debt

568854

Quarters > 3 > balance Sheet > total Liabilities

3211193

Quarters > 3 > balance Sheet > equity

-2289605

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-239057

Quarters > 3 > cash Flow > depreciation

7469

Quarters > 3 > cash Flow > change In Working Capital

71465

Quarters > 3 > cash Flow > cash From Operations

-49109

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-17484

Quarters > 3 > cash Flow > net Change In Cash

-127376

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.002014078336548912

Quarters > 3 > ratios > PB

-0.7464952251589249

Quarters > 3 > ratios > ROE

10.440971259234672

Quarters > 3 > ratios > ROA

-25.93968237433647

Quarters > 3 > ratios > FCF

-49109

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12519630037526513

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

1577985

Annuals > 0 > income Statement > cost Of Revenue

931402

Annuals > 0 > income Statement > gross Profit

646583

Annuals > 0 > income Statement > operating Expenses

1151494

Annuals > 0 > income Statement > operating Income

-504911

Annuals > 0 > income Statement > interest Expense

129370

Annuals > 0 > income Statement > pretax Income

-710765

Annuals > 0 > income Statement > net Income

-710765

Annuals > 0 > income Statement > eps

-0.006227724471411628

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

114129166

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-532112

Annuals > 0 > income Statement > operating Margin

-31.99719895943244

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

-205854

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

72242

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39299

Annuals > 0 > balance Sheet > inventories

52019

Annuals > 0 > balance Sheet > total Current Assets

472629

Annuals > 0 > balance Sheet > property Plant Equipment

35934

Annuals > 0 > balance Sheet > total Assets

921588

Annuals > 0 > balance Sheet > payables

1036536

Annuals > 0 > balance Sheet > short Term Debt

197524

Annuals > 0 > balance Sheet > long Term Debt

568854

Annuals > 0 > balance Sheet > total Liabilities

3211193

Annuals > 0 > balance Sheet > equity

-2289605

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-710765

Annuals > 0 > cash Flow > depreciation

49283

Annuals > 0 > cash Flow > change In Working Capital

337455

Annuals > 0 > cash Flow > cash From Operations

-103396

Annuals > 0 > cash Flow > capital Expenditures

2135

Annuals > 0 > cash Flow > cash From Investing

-1119

Annuals > 0 > cash Flow > cash From Financing

92760

Annuals > 0 > cash Flow > net Change In Cash

-11755

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.006227724471411628

Annuals > 0 > ratios > PB

-0.7177919293502592

Annuals > 0 > ratios > ROE

31.04312752636372

Annuals > 0 > ratios > ROA

-77.12394258605798

Annuals > 0 > ratios > FCF

-105531

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06687706156902633

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

2128401

Annuals > 1 > income Statement > cost Of Revenue

1971073

Annuals > 1 > income Statement > gross Profit

157328

Annuals > 1 > income Statement > operating Expenses

2446966

Annuals > 1 > income Statement > operating Income

-2289638

Annuals > 1 > income Statement > interest Expense

123059

Annuals > 1 > income Statement > pretax Income

-3073808

Annuals > 1 > income Statement > net Income

-3073808

Annuals > 1 > income Statement > eps

-0.041997423295775355

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

73190395

Annuals > 1 > income Statement > income Tax Expense

-1468.52

Annuals > 1 > income Statement > EBITDA

-2335592

Annuals > 1 > income Statement > operating Margin

-107.5754991658057

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

-784170

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

144780

Annuals > 1 > balance Sheet > short Term Investments

11547

Annuals > 1 > balance Sheet > receivables

88140

Annuals > 1 > balance Sheet > inventories

54583

Annuals > 1 > balance Sheet > total Current Assets

370670

Annuals > 1 > balance Sheet > property Plant Equipment

46430

Annuals > 1 > balance Sheet > total Assets

605680

Annuals > 1 > balance Sheet > payables

924742

Annuals > 1 > balance Sheet > short Term Debt

114278

Annuals > 1 > balance Sheet > long Term Debt

578388

Annuals > 1 > balance Sheet > total Liabilities

2556145

Annuals > 1 > balance Sheet > equity

-1950465

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3073808

Annuals > 1 > cash Flow > depreciation

615157

Annuals > 1 > cash Flow > change In Working Capital

873283

Annuals > 1 > cash Flow > cash From Operations

-579161

Annuals > 1 > cash Flow > capital Expenditures

1078

Annuals > 1 > cash Flow > cash From Investing

-1078

Annuals > 1 > cash Flow > cash From Financing

598138

Annuals > 1 > cash Flow > net Change In Cash

17899

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.041997423295775355

Annuals > 1 > ratios > PB

-0.5403540632618375

Annuals > 1 > ratios > ROE

157.59359947499698

Annuals > 1 > ratios > ROA

-507.497028133668

Annuals > 1 > ratios > FCF

-580239

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.272617331038653

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

1675105

Annuals > 2 > income Statement > cost Of Revenue

2572642

Annuals > 2 > income Statement > gross Profit

-897537

Annuals > 2 > income Statement > operating Expenses

3060737

Annuals > 2 > income Statement > operating Income

-3956782

Annuals > 2 > income Statement > interest Expense

128616

Annuals > 2 > income Statement > pretax Income

-4067143

Annuals > 2 > income Statement > net Income

-4067143

Annuals > 2 > income Statement > eps

-0.08021173971430558

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50705084

Annuals > 2 > income Statement > income Tax Expense

128616

Annuals > 2 > income Statement > EBITDA

-3560137

Annuals > 2 > income Statement > operating Margin

-236.21098378907593

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

-110361

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

126881

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70385

Annuals > 2 > balance Sheet > inventories

74811

Annuals > 2 > balance Sheet > total Current Assets

358144

Annuals > 2 > balance Sheet > property Plant Equipment

64813

Annuals > 2 > balance Sheet > total Assets

2078816

Annuals > 2 > balance Sheet > payables

419989

Annuals > 2 > balance Sheet > short Term Debt

380857

Annuals > 2 > balance Sheet > long Term Debt

613045

Annuals > 2 > balance Sheet > total Liabilities

2065414

Annuals > 2 > balance Sheet > equity

13402

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4067142

Annuals > 2 > cash Flow > depreciation

378390

Annuals > 2 > cash Flow > change In Working Capital

397092

Annuals > 2 > cash Flow > cash From Operations

-2575632

Annuals > 2 > cash Flow > capital Expenditures

3217

Annuals > 2 > cash Flow > cash From Investing

177690

Annuals > 2 > cash Flow > cash From Financing

2074656

Annuals > 2 > cash Flow > net Change In Cash

-323286

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08021173971430558

Annuals > 2 > ratios > PB

54.48091401283391

Annuals > 2 > ratios > ROE

-30347.283987464554

Annuals > 2 > ratios > ROA

-195.64708949709834

Annuals > 2 > ratios > FCF

-2578849

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5395148363833908

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

2168828

Annuals > 3 > income Statement > cost Of Revenue

2119830

Annuals > 3 > income Statement > gross Profit

48998

Annuals > 3 > income Statement > operating Expenses

2118844

Annuals > 3 > income Statement > operating Income

-2069846

Annuals > 3 > income Statement > interest Expense

133531

Annuals > 3 > income Statement > pretax Income

-2239359

Annuals > 3 > income Statement > net Income

-2239359

Annuals > 3 > income Statement > eps

-0.06401074659323905

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34984110

Annuals > 3 > income Statement > income Tax Expense

133531

Annuals > 3 > income Statement > EBITDA

-2017451

Annuals > 3 > income Statement > operating Margin

-95.43615261330083

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

-169513

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

450167

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

254090

Annuals > 3 > balance Sheet > inventories

58457

Annuals > 3 > balance Sheet > total Current Assets

810025

Annuals > 3 > balance Sheet > property Plant Equipment

81759

Annuals > 3 > balance Sheet > total Assets

1236251

Annuals > 3 > balance Sheet > payables

224071

Annuals > 3 > balance Sheet > short Term Debt

43686

Annuals > 3 > balance Sheet > long Term Debt

614422

Annuals > 3 > balance Sheet > total Liabilities

1448161

Annuals > 3 > balance Sheet > equity

-211910

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2239359

Annuals > 3 > cash Flow > depreciation

88373

Annuals > 3 > cash Flow > change In Working Capital

-146436

Annuals > 3 > cash Flow > cash From Operations

-2140742

Annuals > 3 > cash Flow > capital Expenditures

14353

Annuals > 3 > cash Flow > cash From Investing

-14353

Annuals > 3 > cash Flow > cash From Financing

1891303

Annuals > 3 > cash Flow > net Change In Cash

-263792

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06401074659323905

Annuals > 3 > ratios > PB

-2.3772883960171773

Annuals > 3 > ratios > ROE

1056.7500353923836

Annuals > 3 > ratios > ROA

-181.14112748948233

Annuals > 3 > ratios > FCF

-2155095

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9936680087125397

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0020776348674244067

Valuation > metrics > PB

-0.6785583684746367

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.79025365226058

Profitability > metrics > ROA

-58.16694502198438

Profitability > metrics > Net Margin

-0.7887473231755227

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.360568754285033

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.32141832037318224

Liquidity > metrics > Quick Ratio

0.2905374464010657

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

16

Prev Profitabilities > 2

21

Prev Risks > 0

24

Prev Risks > 1

20

Prev Risks > 2

16

Prev Liquidities > 0

25

Prev Liquidities > 1

26

Prev Liquidities > 2

27

Updated At

2026-01-20T22:40:18.993Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0015

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-26

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0015

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-27

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0013

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0088

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-22

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0049

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-25

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0073

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0081

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-22

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0146

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.017

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-18

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0179

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0126

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-21

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0114

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-