_id

6917205d3c536f8df231688e

Ticker

TOGI

Name

TurnOnGreen, Inc

Exchange

PINK

Address

1421 McCarthy Blvd, Milpitas, CA, United States, 95035

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://turnongreen.com

Description

TurnOnGreen, Inc, through its subsidiaries, designs, develops, manufactures, and sells power conversion systems for mission-critical applications. It provides EV700 (SMUD), a non-networked electric vehicle (EV) charger with custom configuration capabilities; Level 2 electric vehicle chargers for commercial charging; and DC Fast Charger, a user-friendly charger management system that allows for real-time monitoring, rate setting, remote operations, and energy reporting of EV charging sessions. The company also offers retrofit and software support solutions for shell recharge and volta EV chargers, and Microgrid-Integrated EV Charging that operates in conjunction with the main power grid. It serves defense, medical and healthcare, military, industrial, telecommunications, and e-mobility industries. The company was formerly known as Imperalis Holding Corp. and changed its name to TurnOnGreen, Inc in May 2024. The company was incorporated in 2005 and is headquartered in Milpitas, California. TurnOnGreen, Inc is a subsidiary of Hyperscale Data, Inc.

Last Close

0.0561

Volume

26652

Current Price

0.0525

Change

-2.2648083623693425

Last Updated

2026-01-07T13:19:48.094Z

Image

https://logo.clearbit.com/turnongreen.com

Ipo Date

-

Market Cap

10597428

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1742000

Cost Of Revenue

1025000

Gross Profit

717000

Operating Expenses

243000

Operating Income

474000

Interest Expense

152000

Pretax Income

-509000

Net Income

-509000

Eps

-0.0027665581193909734

Dividends Per Share

-

Shares Outstanding

183983122

Income Tax Expense

-

EBITDA

-206000

Operating Margin

27.210103329506314

Total Other Income Expense Net

-983000

Cash

67000

Short Term Investments

-

Receivables

951000

Inventories

1091000

Total Current Assets

2119000

Property Plant Equipment

366000

Total Assets

2735000

Payables

1504000

Short Term Debt

7382000

Long Term Debt

-

Total Liabilities

10165000

Equity

-32430000

Bs_currency_symbol

USD

Depreciation

151000

Change In Working Capital

229000

Cash From Operations

-753000

Capital Expenditures

91000

Cash From Investing

-91000

Cash From Financing

704000

Net Change In Cash

-140000

Cf_currency_symbol

USD

PE

-

PB

-0.29784501711378353

ROE

1.5695343817452978

ROA

-18.610603290676416

FCF

-844000

Fcf Percent

-0.4845005740528129

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1742000

Quarters > 0 > income Statement > cost Of Revenue

1025000

Quarters > 0 > income Statement > gross Profit

717000

Quarters > 0 > income Statement > operating Expenses

243000

Quarters > 0 > income Statement > operating Income

474000

Quarters > 0 > income Statement > interest Expense

152000

Quarters > 0 > income Statement > pretax Income

-509000

Quarters > 0 > income Statement > net Income

-509000

Quarters > 0 > income Statement > eps

-0.0027665581193909734

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

183983122

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-206000

Quarters > 0 > income Statement > operating Margin

27.210103329506314

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

-983000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

67000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

951000

Quarters > 0 > balance Sheet > inventories

1091000

Quarters > 0 > balance Sheet > total Current Assets

2119000

Quarters > 0 > balance Sheet > property Plant Equipment

366000

Quarters > 0 > balance Sheet > total Assets

2735000

Quarters > 0 > balance Sheet > payables

1504000

Quarters > 0 > balance Sheet > short Term Debt

7382000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10165000

Quarters > 0 > balance Sheet > equity

-32430000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-509000

Quarters > 0 > cash Flow > depreciation

151000

Quarters > 0 > cash Flow > change In Working Capital

229000

Quarters > 0 > cash Flow > cash From Operations

-753000

Quarters > 0 > cash Flow > capital Expenditures

91000

Quarters > 0 > cash Flow > cash From Investing

-91000

Quarters > 0 > cash Flow > cash From Financing

704000

Quarters > 0 > cash Flow > net Change In Cash

-140000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0027665581193909734

Quarters > 0 > ratios > PB

-0.29784501711378353

Quarters > 0 > ratios > ROE

1.5695343817452978

Quarters > 0 > ratios > ROA

-18.610603290676416

Quarters > 0 > ratios > FCF

-844000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4845005740528129

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1692000

Quarters > 1 > income Statement > cost Of Revenue

1011000

Quarters > 1 > income Statement > gross Profit

681000

Quarters > 1 > income Statement > operating Expenses

249000

Quarters > 1 > income Statement > operating Income

-504000

Quarters > 1 > income Statement > interest Expense

145000

Quarters > 1 > income Statement > pretax Income

-649000

Quarters > 1 > income Statement > net Income

-651000

Quarters > 1 > income Statement > eps

-0.0035383680466081016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

183983122

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

-355000

Quarters > 1 > income Statement > operating Margin

-29.78723404255319

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

-1081000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

207000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

496000

Quarters > 1 > balance Sheet > inventories

1103000

Quarters > 1 > balance Sheet > total Current Assets

1905000

Quarters > 1 > balance Sheet > property Plant Equipment

427000

Quarters > 1 > balance Sheet > total Assets

2582000

Quarters > 1 > balance Sheet > payables

761000

Quarters > 1 > balance Sheet > short Term Debt

400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34503000

Quarters > 1 > balance Sheet > equity

-31921000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-651000

Quarters > 1 > cash Flow > depreciation

149000

Quarters > 1 > cash Flow > change In Working Capital

-30000

Quarters > 1 > cash Flow > cash From Operations

-495000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

702000

Quarters > 1 > cash Flow > net Change In Cash

207000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0035383680466081016

Quarters > 1 > ratios > PB

-0.30259433930641266

Quarters > 1 > ratios > ROE

2.039409792926287

Quarters > 1 > ratios > ROA

-25.213013168086757

Quarters > 1 > ratios > FCF

-495000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2925531914893617

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1592000

Quarters > 2 > income Statement > cost Of Revenue

862000

Quarters > 2 > income Statement > gross Profit

730000

Quarters > 2 > income Statement > operating Expenses

1140000

Quarters > 2 > income Statement > operating Income

-410000

Quarters > 2 > income Statement > interest Expense

131000

Quarters > 2 > income Statement > pretax Income

-541000

Quarters > 2 > income Statement > net Income

-541000

Quarters > 2 > income Statement > eps

-0.0029406536948145025

Quarters > 2 > income Statement > dividends Per Share

2667000000

Quarters > 2 > income Statement > shares Outstanding

183972700

Quarters > 2 > income Statement > income Tax Expense

5000

Quarters > 2 > income Statement > EBITDA

-264000

Quarters > 2 > income Statement > operating Margin

-25.753768844221103

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

-131000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

27000

Quarters > 2 > balance Sheet > short Term Investments

26973000

Quarters > 2 > balance Sheet > receivables

935000

Quarters > 2 > balance Sheet > inventories

1069000

Quarters > 2 > balance Sheet > total Current Assets

2031000

Quarters > 2 > balance Sheet > property Plant Equipment

575000

Quarters > 2 > balance Sheet > total Assets

2856000

Quarters > 2 > balance Sheet > payables

1560000

Quarters > 2 > balance Sheet > short Term Debt

565000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34126000

Quarters > 2 > balance Sheet > equity

-31270000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-541000

Quarters > 2 > cash Flow > depreciation

146000

Quarters > 2 > cash Flow > change In Working Capital

-229000

Quarters > 2 > cash Flow > cash From Operations

-620000

Quarters > 2 > cash Flow > capital Expenditures

11000

Quarters > 2 > cash Flow > cash From Investing

11000

Quarters > 2 > cash Flow > cash From Financing

593000

Quarters > 2 > cash Flow > net Change In Cash

-27000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0029406536948145025

Quarters > 2 > ratios > PB

-0.30887645506875594

Quarters > 2 > ratios > ROE

1.7300927406459867

Quarters > 2 > ratios > ROA

-18.942577030812323

Quarters > 2 > ratios > FCF

-631000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.396356783919598

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1161000

Quarters > 3 > income Statement > cost Of Revenue

840000

Quarters > 3 > income Statement > gross Profit

321000

Quarters > 3 > income Statement > operating Expenses

2006000

Quarters > 3 > income Statement > operating Income

-845000

Quarters > 3 > income Statement > interest Expense

167000

Quarters > 3 > income Statement > pretax Income

-1775000

Quarters > 3 > income Statement > net Income

-1780000

Quarters > 3 > income Statement > eps

-0.009676546589258426

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

183949923

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-72.78208440999138

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

27000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

730000

Quarters > 3 > balance Sheet > inventories

890000

Quarters > 3 > balance Sheet > total Current Assets

1754000

Quarters > 3 > balance Sheet > property Plant Equipment

721000

Quarters > 3 > balance Sheet > total Assets

2745000

Quarters > 3 > balance Sheet > payables

1376000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33477000

Quarters > 3 > balance Sheet > equity

-30732000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1780000

Quarters > 3 > cash Flow > depreciation

166000

Quarters > 3 > cash Flow > change In Working Capital

-1077000

Quarters > 3 > cash Flow > cash From Operations

-693000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

676000

Quarters > 3 > cash Flow > net Change In Cash

-6000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.009676546589258426

Quarters > 3 > ratios > PB

-0.3142447923174541

Quarters > 3 > ratios > ROE

5.792008330079397

Quarters > 3 > ratios > ROA

-64.84517304189436

Quarters > 3 > ratios > FCF

-693000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5968992248062015

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4912000

Annuals > 0 > income Statement > cost Of Revenue

2790000

Annuals > 0 > income Statement > gross Profit

2122000

Annuals > 0 > income Statement > operating Expenses

4903000

Annuals > 0 > income Statement > operating Income

-2781000

Annuals > 0 > income Statement > interest Expense

424000

Annuals > 0 > income Statement > pretax Income

-3968000

Annuals > 0 > income Statement > net Income

-3973000

Annuals > 0 > income Statement > eps

-0.021598893627797416

Annuals > 0 > income Statement > dividends Per Share

2667000000

Annuals > 0 > income Statement > shares Outstanding

183944607

Annuals > 0 > income Statement > income Tax Expense

5000

Annuals > 0 > income Statement > EBITDA

-2884000

Annuals > 0 > income Statement > operating Margin

-56.616449511400646

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

-1187000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

27000

Annuals > 0 > balance Sheet > short Term Investments

26973000

Annuals > 0 > balance Sheet > receivables

730000

Annuals > 0 > balance Sheet > inventories

890000000

Annuals > 0 > balance Sheet > total Current Assets

1754000000

Annuals > 0 > balance Sheet > property Plant Equipment

721000

Annuals > 0 > balance Sheet > total Assets

2745000

Annuals > 0 > balance Sheet > payables

1376000

Annuals > 0 > balance Sheet > short Term Debt

5766000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33477000

Annuals > 0 > balance Sheet > equity

-30732000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3973000

Annuals > 0 > cash Flow > depreciation

660000

Annuals > 0 > cash Flow > change In Working Capital

-385000

Annuals > 0 > cash Flow > cash From Operations

-2665000

Annuals > 0 > cash Flow > capital Expenditures

42000

Annuals > 0 > cash Flow > cash From Investing

-42000

Annuals > 0 > cash Flow > cash From Financing

2713000

Annuals > 0 > cash Flow > net Change In Cash

6000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.021598893627797416

Annuals > 0 > ratios > PB

-0.0003591265267473643

Annuals > 0 > ratios > ROE

0.012927892750227776

Annuals > 0 > ratios > ROA

-144.73588342440803

Annuals > 0 > ratios > FCF

-2707000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.551099348534202

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4201000

Annuals > 1 > income Statement > cost Of Revenue

3306000

Annuals > 1 > income Statement > gross Profit

895000

Annuals > 1 > income Statement > operating Expenses

5569000

Annuals > 1 > income Statement > operating Income

-4674000

Annuals > 1 > income Statement > interest Expense

160000

Annuals > 1 > income Statement > pretax Income

-4834000

Annuals > 1 > income Statement > net Income

-4834000

Annuals > 1 > income Statement > eps

-0.027224286586697063

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

177562045

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-4023000

Annuals > 1 > income Statement > operating Margin

-111.25922399428707

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

-160000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

966000

Annuals > 1 > balance Sheet > inventories

1339000

Annuals > 1 > balance Sheet > total Current Assets

2956000

Annuals > 1 > balance Sheet > property Plant Equipment

1491000

Annuals > 1 > balance Sheet > total Assets

4717000

Annuals > 1 > balance Sheet > payables

1583000

Annuals > 1 > balance Sheet > short Term Debt

670000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9143000

Annuals > 1 > balance Sheet > equity

-4426000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6862000

Annuals > 1 > cash Flow > depreciation

621000

Annuals > 1 > cash Flow > change In Working Capital

1805000

Annuals > 1 > cash Flow > cash From Operations

-3341000

Annuals > 1 > cash Flow > capital Expenditures

42000

Annuals > 1 > cash Flow > cash From Investing

-42000

Annuals > 1 > cash Flow > cash From Financing

3309000

Annuals > 1 > cash Flow > net Change In Cash

-74000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.027224286586697063

Annuals > 1 > ratios > PB

-2.4070769769543605

Annuals > 1 > ratios > ROE

109.21825576140985

Annuals > 1 > ratios > ROA

-102.48039007843968

Annuals > 1 > ratios > FCF

-3383000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8052844560818853

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5522000

Annuals > 2 > income Statement > cost Of Revenue

3504000

Annuals > 2 > income Statement > gross Profit

2018000

Annuals > 2 > income Statement > operating Expenses

6233000

Annuals > 2 > income Statement > operating Income

-4215000

Annuals > 2 > income Statement > interest Expense

5000

Annuals > 2 > income Statement > pretax Income

-4220000

Annuals > 2 > income Statement > net Income

-4220000

Annuals > 2 > income Statement > eps

-0.07775503023454602

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54273016

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3676000

Annuals > 2 > income Statement > operating Margin

-76.33103947844984

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

-5000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

95000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1022000

Annuals > 2 > balance Sheet > inventories

2595000

Annuals > 2 > balance Sheet > total Current Assets

4396000

Annuals > 2 > balance Sheet > property Plant Equipment

1987000

Annuals > 2 > balance Sheet > total Assets

6653000

Annuals > 2 > balance Sheet > payables

481000

Annuals > 2 > balance Sheet > short Term Debt

586000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5041000

Annuals > 2 > balance Sheet > equity

1612000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4220000

Annuals > 2 > cash Flow > depreciation

539000

Annuals > 2 > cash Flow > change In Working Capital

981000

Annuals > 2 > cash Flow > cash From Operations

-2669000

Annuals > 2 > cash Flow > capital Expenditures

263000

Annuals > 2 > cash Flow > cash From Investing

-263000

Annuals > 2 > cash Flow > cash From Financing

2915000

Annuals > 2 > cash Flow > net Change In Cash

-17000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07775503023454602

Annuals > 2 > ratios > PB

2.0200874441687344

Annuals > 2 > ratios > ROE

-261.7866004962779

Annuals > 2 > ratios > ROA

-63.43003156470765

Annuals > 2 > ratios > FCF

-2932000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5309670409272003

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5346000

Annuals > 3 > income Statement > cost Of Revenue

3662000

Annuals > 3 > income Statement > gross Profit

1684000

Annuals > 3 > income Statement > operating Expenses

3511000

Annuals > 3 > income Statement > operating Income

-1827000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1827000

Annuals > 3 > income Statement > net Income

-1827000

Annuals > 3 > income Statement > eps

-0.01129837324760422

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

161704695

Annuals > 3 > income Statement > income Tax Expense

-19659

Annuals > 3 > income Statement > EBITDA

-1734000

Annuals > 3 > income Statement > operating Margin

-34.17508417508417

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

-19659

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

112000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

627000

Annuals > 3 > balance Sheet > inventories

1246000

Annuals > 3 > balance Sheet > total Current Assets

3785000

Annuals > 3 > balance Sheet > property Plant Equipment

355000

Annuals > 3 > balance Sheet > total Assets

4430000

Annuals > 3 > balance Sheet > payables

657000

Annuals > 3 > balance Sheet > short Term Debt

115083

Annuals > 3 > balance Sheet > long Term Debt

101529

Annuals > 3 > balance Sheet > total Liabilities

1440000

Annuals > 3 > balance Sheet > equity

2990000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1827000

Annuals > 3 > cash Flow > depreciation

93000

Annuals > 3 > cash Flow > change In Working Capital

-2937000

Annuals > 3 > cash Flow > cash From Operations

-4341000

Annuals > 3 > cash Flow > capital Expenditures

18000

Annuals > 3 > cash Flow > cash From Investing

-18000

Annuals > 3 > cash Flow > cash From Financing

4213000

Annuals > 3 > cash Flow > net Change In Cash

82994

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01129837324760422

Annuals > 3 > ratios > PB

3.244910267558528

Annuals > 3 > ratios > ROE

-61.103678929765884

Annuals > 3 > ratios > ROA

-41.24153498871332

Annuals > 3 > ratios > FCF

-4359000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8153759820426487

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0027665581193909734

Valuation > metrics > PB

-0.29784501711378353

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.5695343817452978

Profitability > metrics > ROA

-24.020764511562056

Profitability > metrics > Net Margin

-0.29219288174512054

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

3.1184210526315788

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.23846500112536576

Liquidity > metrics > Quick Ratio

0.11568759846950259

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

3

Prev Profitabilities > 2

12

Prev Risks > 0

16

Prev Risks > 1

17

Prev Risks > 2

10

Prev Liquidities > 0

76

Prev Liquidities > 1

33

Prev Liquidities > 2

63

Updated At

2026-01-20T22:42:42.248Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0028

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0035

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0029

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0042

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

USD

Earnings History > 4 > eps Actual

-0.0036

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0071

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0067

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.007

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

-0.0095

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0136

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0088

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

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0133

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0142

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

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0001

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

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0001

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

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0005

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

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0004

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0002

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0009

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0016

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0002

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0011

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0002

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0003

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.001

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0008

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0013

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0004

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0004

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0002

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0044

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-