_id

69171d7a3c536f8df2316703

Ticker

TFRY

Name

Tasty Fries Inc

Exchange

OTCCE

Address

650 Sentry Parkway, Blue Bell, PA, United States, 19422

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

Description

Tasty Fries Inc designs, tests, and manufactures vending machine that cooks and dispenses French fries. The company also develops related potato product for the production of French fries in the machine. It offers its machines and products through territorial distributorships primarily in the United States. The company was formerly known as Y.O. Systems, Ltd. and changed its name to Tasty Fries, Inc. in 1993. The company was founded in 1985 and is headquartered in Blue Bell, Pennsylvania.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T13:00:53.430Z

Image

data:image/webp;base64,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

Ipo Date

1998-01-23T00:00:00.000Z

Market Cap

839342

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-10-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

1504397

Operating Income

-1504397

Interest Expense

35451

Pretax Income

-1539848

Net Income

-1539848

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-35451

Cash

15691

Short Term Investments

0

Receivables

0

Inventories

43040

Total Current Assets

66375

Property Plant Equipment

870

Total Assets

1567245

Payables

1512887

Short Term Debt

572134

Long Term Debt

576001

Total Liabilities

2981022

Equity

-1413777

Bs_currency_symbol

USD

Depreciation

170

Change In Working Capital

-

Cash From Operations

-432487

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

410902

Net Change In Cash

-21585

Cf_currency_symbol

USD

PE

-

PB

-

ROE

108.91731864360503

ROA

-98.25190062817236

FCF

-432487

Fcf Percent

-

Piotroski FScore

1

Health Score

49

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2004-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

1504397

Quarters > 0 > income Statement > operating Income

-1504397

Quarters > 0 > income Statement > interest Expense

35451

Quarters > 0 > income Statement > pretax Income

-1539848

Quarters > 0 > income Statement > net Income

-1539848

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-35451

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15691

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

43040

Quarters > 0 > balance Sheet > total Current Assets

66375

Quarters > 0 > balance Sheet > property Plant Equipment

870

Quarters > 0 > balance Sheet > total Assets

1567245

Quarters > 0 > balance Sheet > payables

1512887

Quarters > 0 > balance Sheet > short Term Debt

572134

Quarters > 0 > balance Sheet > long Term Debt

576001

Quarters > 0 > balance Sheet > total Liabilities

2981022

Quarters > 0 > balance Sheet > equity

-1413777

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1539848

Quarters > 0 > cash Flow > depreciation

170

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-432487

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

410902

Quarters > 0 > cash Flow > net Change In Cash

-21585

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

108.91731864360503

Quarters > 0 > ratios > ROA

-98.25190062817236

Quarters > 0 > ratios > FCF

-432487

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2004-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

1600559

Quarters > 1 > income Statement > operating Income

-1600559

Quarters > 1 > income Statement > interest Expense

24815

Quarters > 1 > income Statement > pretax Income

-2049415

Quarters > 1 > income Statement > net Income

-2049415

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-448856

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

37276

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

71831

Quarters > 1 > balance Sheet > property Plant Equipment

1040

Quarters > 1 > balance Sheet > total Assets

1572871

Quarters > 1 > balance Sheet > payables

1165690

Quarters > 1 > balance Sheet > short Term Debt

255420

Quarters > 1 > balance Sheet > long Term Debt

589313

Quarters > 1 > balance Sheet > total Liabilities

2330423

Quarters > 1 > balance Sheet > equity

-757552

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2049415

Quarters > 1 > cash Flow > depreciation

170

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-250685

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

283000

Quarters > 1 > cash Flow > net Change In Cash

32315

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

270.53126386043465

Quarters > 1 > ratios > ROA

-130.29771672311335

Quarters > 1 > ratios > FCF

-250685

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2004-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

323120

Quarters > 2 > income Statement > operating Income

-323120

Quarters > 2 > income Statement > interest Expense

36976

Quarters > 2 > income Statement > pretax Income

-419096

Quarters > 2 > income Statement > net Income

-419096

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-95976

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4961

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

17701

Quarters > 2 > balance Sheet > property Plant Equipment

1210

Quarters > 2 > balance Sheet > total Assets

1518911

Quarters > 2 > balance Sheet > payables

1158320

Quarters > 2 > balance Sheet > short Term Debt

242402

Quarters > 2 > balance Sheet > long Term Debt

602331

Quarters > 2 > balance Sheet > total Liabilities

2323053

Quarters > 2 > balance Sheet > equity

-804142

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-419096

Quarters > 2 > cash Flow > depreciation

170

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-193931

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

197799

Quarters > 2 > cash Flow > net Change In Cash

3868

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

52.117163386566055

Quarters > 2 > ratios > ROA

-27.591873388236703

Quarters > 2 > ratios > FCF

-193931

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2004-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

395813

Quarters > 3 > income Statement > operating Income

-395813

Quarters > 3 > income Statement > interest Expense

28813

Quarters > 3 > income Statement > pretax Income

-664342

Quarters > 3 > income Statement > net Income

-664342

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-268529

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1093

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

16814

Quarters > 3 > balance Sheet > property Plant Equipment

1380

Quarters > 3 > balance Sheet > total Assets

1518194

Quarters > 3 > balance Sheet > payables

1132806

Quarters > 3 > balance Sheet > short Term Debt

211875

Quarters > 3 > balance Sheet > long Term Debt

615060

Quarters > 3 > balance Sheet > total Liabilities

2279741

Quarters > 3 > balance Sheet > equity

-761547

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-664342

Quarters > 3 > cash Flow > depreciation

301

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-138064

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

94983

Quarters > 3 > cash Flow > net Change In Cash

-43081

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

87.23585018390197

Quarters > 3 > ratios > ROA

-43.75870277448073

Quarters > 3 > ratios > FCF

-138064

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2004-01-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

2214189

Annuals > 0 > income Statement > operating Income

-2214189

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3593608

Annuals > 0 > income Statement > net Income

-3593608

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-1379419

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1093

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

16814

Annuals > 0 > balance Sheet > property Plant Equipment

1380

Annuals > 0 > balance Sheet > total Assets

1518194

Annuals > 0 > balance Sheet > payables

1132806

Annuals > 0 > balance Sheet > short Term Debt

211875

Annuals > 0 > balance Sheet > long Term Debt

615060

Annuals > 0 > balance Sheet > total Liabilities

2279741

Annuals > 0 > balance Sheet > equity

-761547

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3593608

Annuals > 0 > cash Flow > depreciation

1205

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1140499

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

1084983

Annuals > 0 > cash Flow > net Change In Cash

-55516

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

471.88262838669186

Annuals > 0 > ratios > ROA

-236.70281927079148

Annuals > 0 > ratios > FCF

-1140499

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2003-01-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

2345353

Annuals > 1 > income Statement > operating Income

-2345353

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3947644

Annuals > 1 > income Statement > net Income

-3947644

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-1602291

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56609

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

66291

Annuals > 1 > balance Sheet > property Plant Equipment

2585

Annuals > 1 > balance Sheet > total Assets

1568876

Annuals > 1 > balance Sheet > payables

953480

Annuals > 1 > balance Sheet > short Term Debt

810349

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2083829

Annuals > 1 > balance Sheet > equity

-514953

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3947644

Annuals > 1 > cash Flow > depreciation

3477

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1527879

Annuals > 1 > cash Flow > capital Expenditures

2429

Annuals > 1 > cash Flow > cash From Investing

-2429

Annuals > 1 > cash Flow > cash From Financing

1466350

Annuals > 1 > cash Flow > net Change In Cash

-63958

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

766.6027773408447

Annuals > 1 > ratios > ROA

-251.62243542510686

Annuals > 1 > ratios > FCF

-1530308

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2002-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

3289431

Annuals > 2 > income Statement > operating Income

-3289431

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3832948

Annuals > 2 > income Statement > net Income

-3832948

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-543517

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

120566

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

145164

Annuals > 2 > balance Sheet > property Plant Equipment

3633

Annuals > 2 > balance Sheet > total Assets

1648797

Annuals > 2 > balance Sheet > payables

739783

Annuals > 2 > balance Sheet > short Term Debt

600000

Annuals > 2 > balance Sheet > long Term Debt

750000

Annuals > 2 > balance Sheet > total Liabilities

2722349

Annuals > 2 > balance Sheet > equity

-1073552

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3832948

Annuals > 2 > cash Flow > depreciation

6421

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1008977

Annuals > 2 > cash Flow > capital Expenditures

2429

Annuals > 2 > cash Flow > cash From Investing

-2429

Annuals > 2 > cash Flow > cash From Financing

1042566

Annuals > 2 > cash Flow > net Change In Cash

33589

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

357.0342191156088

Annuals > 2 > ratios > ROA

-232.46937009225513

Annuals > 2 > ratios > FCF

-1011406

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2001-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

2625955

Annuals > 3 > income Statement > operating Income

-2625955

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3792684

Annuals > 3 > income Statement > net Income

-3792684

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-1166729

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

86978

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

86978

Annuals > 3 > balance Sheet > property Plant Equipment

10054

Annuals > 3 > balance Sheet > total Assets

97032

Annuals > 3 > balance Sheet > payables

565064

Annuals > 3 > balance Sheet > short Term Debt

180192.21

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1155064

Annuals > 3 > balance Sheet > equity

-1058032

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3792684

Annuals > 3 > cash Flow > depreciation

10204

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1132225

Annuals > 3 > cash Flow > capital Expenditures

2429

Annuals > 3 > cash Flow > cash From Investing

-2429

Annuals > 3 > cash Flow > cash From Financing

1208500

Annuals > 3 > cash Flow > net Change In Cash

76275

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

358.4659065132246

Annuals > 3 > ratios > ROA

-3908.6940390798914

Annuals > 3 > ratios > FCF

-1134654

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

108.91731864360503

Profitability > metrics > ROA

-2319.9216572504706

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-42.43595385179544

Risk > final Score

-140

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.031834211741752244

Liquidity > metrics > Quick Ratio

0.011191733800283066

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-228

Prev Risks > 1

-5

Prev Risks > 2

-25

Prev Liquidities > 0

13

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T22:41:03.372Z