_id

69171f393c536f8df23167e8

Ticker

TLIF

Name

TOCCA Life Holdings Inc

Exchange

PINK

Address

2180 North Park Avenue, Winter Park, FL, United States, 32789

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.toccalife.com

Description

TOCCA Life Holdings, Inc. operates sober living facilities in Lake Worth, Lantana, and Boynton Beach, Florida. The company provides clinical toxicology testing services to monitor the illicit drug use and transforms sobriety addicted clients and the community into productive members of society. It offers sober support services; operates an addiction treatment center; provides sober life coaching and transitional living programs; conducts sports events and fitness activities; and operates house recovery residence facilities and sober living recovery residences. It offers equipment, materials, and demonstrations in the areas of cooking, cleaning, household maintenance, business etiquette, basic math, basic banking, computer skills, writing skills, life coaching, transitional living management, graphic art, information technology, marketing, television production, interest rate theories, credit cost valuation, mortgage banking, career opportunities, business models, business infrastructures, business ethics, and entrepreneurship. It also offers prepaid services, which include hygiene, linen, grocery, and other products and services online. The company was formerly known as TOCCA Life Coaching, Inc. and changed its name to TOCCA Life Holdings, Inc. in January 2015. TOCCA Life Holdings, Inc. was founded in 2013 and is based in Winter Park, Florida.

Last Close

0.005

Volume

-

Current Price

0.005

Change

0

Last Updated

2026-01-07T13:12:11.898Z

Image

https://logo.clearbit.com/www.toccalife.com

Ipo Date

-

Market Cap

439016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

223019

Cost Of Revenue

15471

Gross Profit

207548

Operating Expenses

238486

Operating Income

-30938

Interest Expense

80000

Pretax Income

-110935

Net Income

-110935

Eps

-0.0009349521978456108

Dividends Per Share

-

Shares Outstanding

118653125

Income Tax Expense

-

EBITDA

-24901

Operating Margin

-13.872360650886248

Total Other Income Expense Net

-79997

Cash

107936

Short Term Investments

9390

Receivables

-

Inventories

180908

Total Current Assets

345543

Property Plant Equipment

1337359

Total Assets

1965510

Payables

21982

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4718510

Equity

-2753000

Bs_currency_symbol

-

Depreciation

6034

Change In Working Capital

96378

Cash From Operations

-8522

Capital Expenditures

0

Cash From Investing

29242

Cash From Financing

-

Net Change In Cash

-60865

Cf_currency_symbol

-

PE

-

PB

-0.21549786596440249

ROE

4.02960406828914

ROA

-5.644082197495815

FCF

-8522

Fcf Percent

-0.03821199090660437

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

223019

Quarters > 0 > income Statement > cost Of Revenue

15471

Quarters > 0 > income Statement > gross Profit

207548

Quarters > 0 > income Statement > operating Expenses

238486

Quarters > 0 > income Statement > operating Income

-30938

Quarters > 0 > income Statement > interest Expense

80000

Quarters > 0 > income Statement > pretax Income

-110935

Quarters > 0 > income Statement > net Income

-110935

Quarters > 0 > income Statement > eps

-0.0009349521978456108

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

118653125

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-24901

Quarters > 0 > income Statement > operating Margin

-13.872360650886248

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

-79997

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

107936

Quarters > 0 > balance Sheet > short Term Investments

9390

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

180908

Quarters > 0 > balance Sheet > total Current Assets

345543

Quarters > 0 > balance Sheet > property Plant Equipment

1337359

Quarters > 0 > balance Sheet > total Assets

1965510

Quarters > 0 > balance Sheet > payables

21982

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4718510

Quarters > 0 > balance Sheet > equity

-2753000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-110935

Quarters > 0 > cash Flow > depreciation

6034

Quarters > 0 > cash Flow > change In Working Capital

96378

Quarters > 0 > cash Flow > cash From Operations

-8522

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

29242

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-60865

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0009349521978456108

Quarters > 0 > ratios > PB

-0.21549786596440249

Quarters > 0 > ratios > ROE

4.02960406828914

Quarters > 0 > ratios > ROA

-5.644082197495815

Quarters > 0 > ratios > FCF

-8522

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03821199090660437

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

228142

Quarters > 1 > income Statement > cost Of Revenue

19132

Quarters > 1 > income Statement > gross Profit

209010

Quarters > 1 > income Statement > operating Expenses

204227

Quarters > 1 > income Statement > operating Income

4783

Quarters > 1 > income Statement > interest Expense

80057

Quarters > 1 > income Statement > pretax Income

-75270

Quarters > 1 > income Statement > net Income

-75270

Quarters > 1 > income Statement > eps

-0.0006343701440648951

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

118653125

Quarters > 1 > income Statement > income Tax Expense

4

Quarters > 1 > income Statement > EBITDA

10955

Quarters > 1 > income Statement > operating Margin

2.096501301820796

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

-80053

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

144280

Quarters > 1 > balance Sheet > short Term Investments

9390

Quarters > 1 > balance Sheet > receivables

14621

Quarters > 1 > balance Sheet > inventories

179760

Quarters > 1 > balance Sheet > total Current Assets

376217

Quarters > 1 > balance Sheet > property Plant Equipment

1348633

Quarters > 1 > balance Sheet > total Assets

2033199

Quarters > 1 > balance Sheet > payables

24006

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4530667

Quarters > 1 > balance Sheet > equity

-2497468

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

6168

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

-0.0006343701440648951

Quarters > 1 > ratios > PB

-0.23754683743695615

Quarters > 1 > ratios > ROE

3.0138524297408416

Quarters > 1 > ratios > ROA

-3.702047856604297

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

208371

Quarters > 2 > income Statement > cost Of Revenue

17344

Quarters > 2 > income Statement > gross Profit

191027

Quarters > 2 > income Statement > operating Expenses

246617

Quarters > 2 > income Statement > operating Income

-55590

Quarters > 2 > income Statement > interest Expense

80000

Quarters > 2 > income Statement > pretax Income

-135587

Quarters > 2 > income Statement > net Income

-135588

Quarters > 2 > income Statement > eps

-0.00125233089473569

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108268510

Quarters > 2 > income Statement > income Tax Expense

4

Quarters > 2 > income Statement > EBITDA

-49576

Quarters > 2 > income Statement > operating Margin

-26.678376549519843

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

-79997

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

161969

Quarters > 2 > balance Sheet > short Term Investments

9390

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

179853

Quarters > 2 > balance Sheet > total Current Assets

372259

Quarters > 2 > balance Sheet > property Plant Equipment

1348596

Quarters > 2 > balance Sheet > total Assets

2029205

Quarters > 2 > balance Sheet > payables

24742

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4451403

Quarters > 2 > balance Sheet > equity

-2422198

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-135588

Quarters > 2 > cash Flow > depreciation

6011

Quarters > 2 > cash Flow > change In Working Capital

94931

Quarters > 2 > cash Flow > cash From Operations

-27267

Quarters > 2 > cash Flow > capital Expenditures

28863

Quarters > 2 > cash Flow > cash From Investing

-18371

Quarters > 2 > cash Flow > cash From Financing

45000

Quarters > 2 > cash Flow > net Change In Cash

-6832

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00125233089473569

Quarters > 2 > ratios > PB

-0.22349227850076667

Quarters > 2 > ratios > ROE

5.597725702027662

Quarters > 2 > ratios > ROA

-6.681828597899177

Quarters > 2 > ratios > FCF

-56130

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2693752969463121

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

209112

Quarters > 3 > income Statement > cost Of Revenue

19379

Quarters > 3 > income Statement > gross Profit

189733

Quarters > 3 > income Statement > operating Expenses

260463

Quarters > 3 > income Statement > operating Income

-70730

Quarters > 3 > income Statement > interest Expense

80000

Quarters > 3 > income Statement > pretax Income

-150697

Quarters > 3 > income Statement > net Income

-150697

Quarters > 3 > income Statement > eps

-0.0014538587235068889

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

103653125

Quarters > 3 > income Statement > income Tax Expense

33

Quarters > 3 > income Statement > EBITDA

-64751

Quarters > 3 > income Statement > operating Margin

-33.823979494242316

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

-79967

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

144280

Quarters > 3 > balance Sheet > short Term Investments

9390

Quarters > 3 > balance Sheet > receivables

35857

Quarters > 3 > balance Sheet > inventories

172813

Quarters > 3 > balance Sheet > total Current Assets

401714

Quarters > 3 > balance Sheet > property Plant Equipment

1333123

Quarters > 3 > balance Sheet > total Assets

2048677

Quarters > 3 > balance Sheet > payables

26006

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4385288

Quarters > 3 > balance Sheet > equity

-2336611

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-150697

Quarters > 3 > cash Flow > depreciation

5946

Quarters > 3 > cash Flow > change In Working Capital

81303

Quarters > 3 > cash Flow > cash From Operations

-67048

Quarters > 3 > cash Flow > capital Expenditures

552

Quarters > 3 > cash Flow > cash From Investing

-547

Quarters > 3 > cash Flow > cash From Financing

-63399

Quarters > 3 > cash Flow > net Change In Cash

-138674

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0014538587235068889

Quarters > 3 > ratios > PB

-0.22180227046778433

Quarters > 3 > ratios > ROE

6.449383316264454

Quarters > 3 > ratios > ROA

-7.355820366021584

Quarters > 3 > ratios > FCF

-67600

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.32327173954627186

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

926349

Annuals > 0 > income Statement > cost Of Revenue

73525

Annuals > 0 > income Statement > gross Profit

852824

Annuals > 0 > income Statement > operating Expenses

1012096

Annuals > 0 > income Statement > operating Income

-159272

Annuals > 0 > income Statement > interest Expense

346724

Annuals > 0 > income Statement > pretax Income

-505951

Annuals > 0 > income Statement > net Income

-505951

Annuals > 0 > income Statement > eps

-0.004556878385149608

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

111030174

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-135864

Annuals > 0 > income Statement > operating Margin

-17.193519936870445

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

-346679

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

107936

Annuals > 0 > balance Sheet > short Term Investments

9390

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

180908

Annuals > 0 > balance Sheet > total Current Assets

345543

Annuals > 0 > balance Sheet > property Plant Equipment

1337359

Annuals > 0 > balance Sheet > total Assets

1965510

Annuals > 0 > balance Sheet > payables

21982

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4718510

Annuals > 0 > balance Sheet > equity

-2753000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-505951

Annuals > 0 > cash Flow > depreciation

23364

Annuals > 0 > cash Flow > change In Working Capital

345928

Annuals > 0 > cash Flow > cash From Operations

-136660

Annuals > 0 > cash Flow > capital Expenditures

31850

Annuals > 0 > cash Flow > cash From Investing

-21363

Annuals > 0 > cash Flow > cash From Financing

-11899

Annuals > 0 > cash Flow > net Change In Cash

-398097

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004556878385149608

Annuals > 0 > ratios > PB

-0.20165305848165638

Annuals > 0 > ratios > ROE

18.378169269887394

Annuals > 0 > ratios > ROA

-25.741461503630102

Annuals > 0 > ratios > FCF

-168510

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1819076827416017

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

834119

Annuals > 1 > income Statement > cost Of Revenue

74160

Annuals > 1 > income Statement > gross Profit

759959

Annuals > 1 > income Statement > operating Expenses

1027318

Annuals > 1 > income Statement > operating Income

-267359

Annuals > 1 > income Statement > interest Expense

320057

Annuals > 1 > income Statement > pretax Income

-587240

Annuals > 1 > income Statement > net Income

-587240

Annuals > 1 > income Statement > eps

-0.006080056297155017

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96584632

Annuals > 1 > income Statement > income Tax Expense

176

Annuals > 1 > income Statement > EBITDA

-242969

Annuals > 1 > income Statement > operating Margin

-32.052860563061145

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

-319881

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

144280

Annuals > 1 > balance Sheet > short Term Investments

9390

Annuals > 1 > balance Sheet > receivables

35857

Annuals > 1 > balance Sheet > inventories

172813

Annuals > 1 > balance Sheet > total Current Assets

376217

Annuals > 1 > balance Sheet > property Plant Equipment

1348633

Annuals > 1 > balance Sheet > total Assets

2033199

Annuals > 1 > balance Sheet > payables

24006

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4530667

Annuals > 1 > balance Sheet > equity

-2497468

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-587240

Annuals > 1 > cash Flow > depreciation

24214

Annuals > 1 > cash Flow > change In Working Capital

310293

Annuals > 1 > cash Flow > cash From Operations

-252732

Annuals > 1 > cash Flow > capital Expenditures

55177

Annuals > 1 > cash Flow > cash From Investing

-44690

Annuals > 1 > cash Flow > cash From Financing

-28399

Annuals > 1 > cash Flow > net Change In Cash

-350477

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.006080056297155017

Annuals > 1 > ratios > PB

-0.193365104177511

Annuals > 1 > ratios > ROE

23.513414386090233

Annuals > 1 > ratios > ROA

-28.882563880859667

Annuals > 1 > ratios > FCF

-307909

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.36914277219437513

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

369929

Annuals > 2 > income Statement > cost Of Revenue

20238

Annuals > 2 > income Statement > gross Profit

349691

Annuals > 2 > income Statement > operating Expenses

909746

Annuals > 2 > income Statement > operating Income

-560055

Annuals > 2 > income Statement > interest Expense

160074

Annuals > 2 > income Statement > pretax Income

-786146

Annuals > 2 > income Statement > net Income

-786146

Annuals > 2 > income Statement > eps

-0.00664591407478785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

118290124

Annuals > 2 > income Statement > income Tax Expense

-66017

Annuals > 2 > income Statement > EBITDA

-620648

Annuals > 2 > income Statement > operating Margin

-151.39526774056645

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

-226091

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

494757

Annuals > 2 > balance Sheet > short Term Investments

9390

Annuals > 2 > balance Sheet > receivables

34511

Annuals > 2 > balance Sheet > inventories

152214

Annuals > 2 > balance Sheet > total Current Assets

694383

Annuals > 2 > balance Sheet > property Plant Equipment

1317665

Annuals > 2 > balance Sheet > total Assets

2185889

Annuals > 2 > balance Sheet > payables

13436

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4186117

Annuals > 2 > balance Sheet > equity

-2000228

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-786146

Annuals > 2 > cash Flow > depreciation

5424

Annuals > 2 > cash Flow > change In Working Capital

-11499

Annuals > 2 > cash Flow > cash From Operations

-823304

Annuals > 2 > cash Flow > capital Expenditures

1322376

Annuals > 2 > cash Flow > cash From Investing

-2649250

Annuals > 2 > cash Flow > cash From Financing

3965495

Annuals > 2 > cash Flow > net Change In Cash

396759

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00664591407478785

Annuals > 2 > ratios > PB

-0.29569160115746806

Annuals > 2 > ratios > ROE

39.302819478579444

Annuals > 2 > ratios > ROA

-35.96458923577547

Annuals > 2 > ratios > FCF

-2145680

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.80024815572718

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2015-03-31

Annuals > 3 > income Statement > revenue

275510

Annuals > 3 > income Statement > cost Of Revenue

3629

Annuals > 3 > income Statement > gross Profit

271880

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

71627

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

66443

Annuals > 3 > income Statement > net Income

66442

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

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

25.997967405901782

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

-5184

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

100721

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

210721

Annuals > 3 > balance Sheet > property Plant Equipment

42765

Annuals > 3 > balance Sheet > total Assets

1326095

Annuals > 3 > balance Sheet > payables

1606843

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5861843

Annuals > 3 > balance Sheet > equity

-4535748

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

66442

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-38774

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

70697

Annuals > 3 > cash Flow > net Change In Cash

31923

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-1.4648521037764883

Annuals > 3 > ratios > ROA

5.010349937221692

Annuals > 3 > ratios > FCF

-38774

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.14073536350767668

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0009349521978456108

Valuation > metrics > PB

-0.21549786596440249

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.02960406828914

Profitability > metrics > ROA

-32.104542705249415

Profitability > metrics > Net Margin

-0.49742398629713164

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.386725

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.719361295605495

Liquidity > metrics > Quick Ratio

7.489536893822218

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

11

Prev Profitabilities > 2

13

Prev Risks > 0

30

Prev Risks > 1

27

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:05.514Z

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

-0.0009

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-31

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-29

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0015

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0024

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-31

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0016

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0022

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-28

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2016-02-11

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-09-30

Earnings History > 10 > report Date

2015-11-11

Earnings History > 10 > date

2015-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-06-30

Earnings History > 11 > report Date

2015-09-02

Earnings History > 11 > date

2015-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-06-30

Earnings History > 12 > report Date

2013-08-16

Earnings History > 12 > date

2013-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

291.9369

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-03-31

Earnings History > 13 > report Date

2011-06-01

Earnings History > 13 > date

2011-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-16322.1218

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-12-31

Earnings History > 14 > report Date

2011-02-17

Earnings History > 14 > date

2010-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-11770.4733

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-09-30

Earnings History > 15 > report Date

2010-11-17

Earnings History > 15 > date

2010-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-22116.7907

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-06-30

Earnings History > 16 > report Date

2010-09-01

Earnings History > 16 > date

2010-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-21162.9221

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-03-31

Earnings History > 17 > report Date

2010-06-02

Earnings History > 17 > date

2010-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

15102.3664

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2009-12-31

Earnings History > 18 > report Date

2010-02-11

Earnings History > 18 > date

2009-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-10284.8312

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2009-09-30

Earnings History > 19 > report Date

2009-11-11

Earnings History > 19 > date

2009-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-7534.5653

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-06-30

Earnings History > 20 > report Date

2009-09-02

Earnings History > 20 > date

2009-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-8097.9128

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-03-31

Earnings History > 21 > report Date

2009-06-03

Earnings History > 21 > date

2009-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-20469.4567

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2008-12-31

Earnings History > 22 > report Date

2009-02-12

Earnings History > 22 > date

2008-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-10170.1675

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2008-09-30

Earnings History > 23 > report Date

2008-11-14

Earnings History > 23 > date

2008-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

5694.9614

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-06-30

Earnings History > 24 > report Date

2008-08-15

Earnings History > 24 > date

2008-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

5738.168

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2007-12-31

Earnings History > 25 > report Date

2008-02-14

Earnings History > 25 > date

2007-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

8202.6057

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2007-09-30

Earnings History > 26 > report Date

2007-11-14

Earnings History > 26 > date

2007-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

5139.9229

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2007-06-30

Earnings History > 27 > report Date

2007-08-21

Earnings History > 27 > date

2007-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2500

Earnings History > 27 > eps Estimate

5000

Earnings History > 27 > eps Difference

-2500

Earnings History > 27 > surprise Percent

-50

Earnings History > 28 > period

2007-03-31

Earnings History > 28 > report Date

2007-06-29

Earnings History > 28 > date

2007-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

6500

Earnings History > 28 > eps Estimate

7000

Earnings History > 28 > eps Difference

-500

Earnings History > 28 > surprise Percent

-7.1429

Earnings History > 29 > period

2006-12-31

Earnings History > 29 > report Date

2007-02-28

Earnings History > 29 > date

2006-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

6201.808

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2006-09-30

Earnings History > 30 > report Date

2006-11-29

Earnings History > 30 > date

2006-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

4403.749

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2006-06-30

Earnings History > 31 > report Date

2006-06-30

Earnings History > 31 > date

2006-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

3203.9351

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2006-03-31

Earnings History > 32 > report Date

2006-03-31

Earnings History > 32 > date

2006-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

3500.0162

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2005-12-31

Earnings History > 33 > report Date

2005-12-31

Earnings History > 33 > date

2005-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

7909.8689

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2005-09-30

Earnings History > 34 > report Date

2005-09-30

Earnings History > 34 > date

2005-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

4125.5725

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2005-06-30

Earnings History > 35 > report Date

2005-06-30

Earnings History > 35 > date

2005-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-31.9158

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-