_id

6917223e3c536f8df2316972

Ticker

TRUL

Name

Trulite Inc

Exchange

PINK

Address

1401 McKinney Street, Houston, TX, United States, 77010

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.trulitetech.com

Description

Trulite, Inc., a development stage company, engages in the development, production, sourcing, marketing, and sale of portable, semi-portable and stationary products, components, and systems that generate powers for off-grid applications in the United States. The company offers hydrogen fuel cells, photovoltaic solar panels, wind micro-turbines, batteries, charge controllers, and inverters. It provides HydroCell that utilizes a cartridge filled with a chemical hydride that, when injected with water, produces hydrogen on demand for portable and stationary power devices; and integrated fuel cell power generation system that uses the HydroCell. The company also provides Kitty Hawk system, which consists of various technologies that generates hydrogen gas from dry chemical hydride compounds; transforms the hydrogen gas into electricity; and controls for the flow of hydrogen for the actual generation of electricity. Its products are used for back-up power, off-grid power, and remote monitoring applications. The company was founded in 2004 and is based in Houston, Texas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:30:29.814Z

Image

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

Ipo Date

-

Market Cap

212013

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2023-03-31

Revenue

437.5

Cost Of Revenue

162.5

Gross Profit

275

Operating Expenses

-

Operating Income

-219505.5

Interest Expense

-

Pretax Income

-219505.5

Net Income

-219505.5

Eps

-0.06952975307895055

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-219220.5

Operating Margin

-50172.68571428572

Total Other Income Expense Net

-

Cash

31616.25

Short Term Investments

-

Receivables

675

Inventories

-

Total Current Assets

35636.5

Property Plant Equipment

2527.5

Total Assets

38164

Payables

2961.25

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12362

Equity

25802

Bs_currency_symbol

USD

Depreciation

285

Change In Working Capital

8143.25

Cash From Operations

-42185.25

Capital Expenditures

1198.5

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

27379.25

Cf_currency_symbol

USD

PE

-

PB

0.012235489496938222

ROE

-850.7305635222076

ROA

-575.1637669007442

FCF

-43383.75

Fcf Percent

-99.16285714285715

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

437.5

Quarters > 0 > income Statement > cost Of Revenue

162.5

Quarters > 0 > income Statement > gross Profit

275

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-219505.5

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-219505.5

Quarters > 0 > income Statement > net Income

-219505.5

Quarters > 0 > income Statement > eps

-0.06952975307895055

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3157001

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-219220.5

Quarters > 0 > income Statement > operating Margin

-50172.68571428572

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

31616.25

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

675

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

35636.5

Quarters > 0 > balance Sheet > property Plant Equipment

2527.5

Quarters > 0 > balance Sheet > total Assets

38164

Quarters > 0 > balance Sheet > payables

2961.25

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12362

Quarters > 0 > balance Sheet > equity

25802

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-219505.5

Quarters > 0 > cash Flow > depreciation

285

Quarters > 0 > cash Flow > change In Working Capital

8143.25

Quarters > 0 > cash Flow > cash From Operations

-42185.25

Quarters > 0 > cash Flow > capital Expenditures

1198.5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

27379.25

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06952975307895055

Quarters > 0 > ratios > PB

0.012235489496938222

Quarters > 0 > ratios > ROE

-850.7305635222076

Quarters > 0 > ratios > ROA

-575.1637669007442

Quarters > 0 > ratios > FCF

-43383.75

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-99.16285714285715

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2008-03-31

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

883837

Quarters > 1 > income Statement > operating Income

883837

Quarters > 1 > income Statement > interest Expense

45754

Quarters > 1 > income Statement > pretax Income

-929180

Quarters > 1 > income Statement > net Income

-974523

Quarters > 1 > income Statement > eps

-0.04596531245533876

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21201270

Quarters > 1 > income Statement > income Tax Expense

45343

Quarters > 1 > income Statement > EBITDA

-850026

Quarters > 1 > income Statement > operating Margin

-

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

-1813017

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9273

Quarters > 1 > balance Sheet > property Plant Equipment

46479

Quarters > 1 > balance Sheet > total Assets

98844

Quarters > 1 > balance Sheet > payables

394865

Quarters > 1 > balance Sheet > short Term Debt

523121

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1142617

Quarters > 1 > balance Sheet > equity

-1043773

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-929180

Quarters > 1 > cash Flow > depreciation

33811

Quarters > 1 > cash Flow > change In Working Capital

161415

Quarters > 1 > cash Flow > cash From Operations

-653005

Quarters > 1 > cash Flow > capital Expenditures

1129

Quarters > 1 > cash Flow > cash From Investing

-1129

Quarters > 1 > cash Flow > cash From Financing

280000

Quarters > 1 > cash Flow > net Change In Cash

-374134

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04596531245533876

Quarters > 1 > ratios > PB

-0.0020312146414977203

Quarters > 1 > ratios > ROE

93.36541566030162

Quarters > 1 > ratios > ROA

-985.9202379507103

Quarters > 1 > ratios > FCF

-654134

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2007-12-31

Quarters > 2 > income Statement > revenue

2883

Quarters > 2 > income Statement > cost Of Revenue

2674

Quarters > 2 > income Statement > gross Profit

209

Quarters > 2 > income Statement > operating Expenses

1151449

Quarters > 2 > income Statement > operating Income

1151240

Quarters > 2 > income Statement > interest Expense

198324

Quarters > 2 > income Statement > pretax Income

-1347574

Quarters > 2 > income Statement > net Income

-1543908

Quarters > 2 > income Statement > eps

-0.09901922158429549

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15592003

Quarters > 2 > income Statement > income Tax Expense

196334

Quarters > 2 > income Statement > EBITDA

-1028156

Quarters > 2 > income Statement > operating Margin

39932.015261879984

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

-2498814

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

374134

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

397927

Quarters > 2 > balance Sheet > property Plant Equipment

53322

Quarters > 2 > balance Sheet > total Assets

493212

Quarters > 2 > balance Sheet > payables

260238

Quarters > 2 > balance Sheet > short Term Debt

396222

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

713823

Quarters > 2 > balance Sheet > equity

-220611

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1347574

Quarters > 2 > cash Flow > depreciation

123084

Quarters > 2 > cash Flow > change In Working Capital

-313095

Quarters > 2 > cash Flow > cash From Operations

-1277035

Quarters > 2 > cash Flow > capital Expenditures

1129

Quarters > 2 > cash Flow > cash From Investing

-1129

Quarters > 2 > cash Flow > cash From Financing

1625000

Quarters > 2 > cash Flow > net Change In Cash

347965

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09901922158429549

Quarters > 2 > ratios > PB

-0.007067645312337101

Quarters > 2 > ratios > ROE

699.8327372615147

Quarters > 2 > ratios > ROA

-313.03131310673706

Quarters > 2 > ratios > FCF

-1278164

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-443.3451266042317

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2007-09-30

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

1010460

Quarters > 3 > income Statement > operating Income

1010460

Quarters > 3 > income Statement > interest Expense

132507

Quarters > 3 > income Statement > pretax Income

-1142281

Quarters > 3 > income Statement > net Income

-1274102

Quarters > 3 > income Statement > eps

-0.10709435753741026

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11897004

Quarters > 3 > income Statement > income Tax Expense

131821

Quarters > 3 > income Statement > EBITDA

-973434

Quarters > 3 > income Statement > operating Margin

-

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

-2152741

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

26169

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30968

Quarters > 3 > balance Sheet > property Plant Equipment

60429

Quarters > 3 > balance Sheet > total Assets

133360

Quarters > 3 > balance Sheet > payables

183924

Quarters > 3 > balance Sheet > short Term Debt

3471045

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4284782

Quarters > 3 > balance Sheet > equity

-4151422

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1142281

Quarters > 3 > cash Flow > depreciation

37026

Quarters > 3 > cash Flow > change In Working Capital

185128

Quarters > 3 > cash Flow > cash From Operations

-829573

Quarters > 3 > cash Flow > capital Expenditures

23205

Quarters > 3 > cash Flow > cash From Investing

-23205

Quarters > 3 > cash Flow > cash From Financing

385500

Quarters > 3 > cash Flow > net Change In Cash

-467278

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10709435753741026

Quarters > 3 > ratios > PB

-0.0002865765995362553

Quarters > 3 > ratios > ROE

30.690736812590963

Quarters > 3 > ratios > ROA

-955.3854229154169

Quarters > 3 > ratios > FCF

-852778

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

2883

Annuals > 0 > income Statement > cost Of Revenue

2674

Annuals > 0 > income Statement > gross Profit

209

Annuals > 0 > income Statement > operating Expenses

4293321

Annuals > 0 > income Statement > operating Income

-4293112

Annuals > 0 > income Statement > interest Expense

436708

Annuals > 0 > income Statement > pretax Income

-4725321

Annuals > 0 > income Statement > net Income

-5157530

Annuals > 0 > income Statement > eps

-0.40398295503411924

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12766702

Annuals > 0 > income Statement > income Tax Expense

432209

Annuals > 0 > income Statement > EBITDA

-4119693

Annuals > 0 > income Statement > operating Margin

-148911.27297953522

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

-432209

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

374134

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

397927

Annuals > 0 > balance Sheet > property Plant Equipment

53322

Annuals > 0 > balance Sheet > total Assets

493212

Annuals > 0 > balance Sheet > payables

137732

Annuals > 0 > balance Sheet > short Term Debt

396222

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

713823

Annuals > 0 > balance Sheet > equity

-220611

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4725321

Annuals > 0 > cash Flow > depreciation

173419

Annuals > 0 > cash Flow > change In Working Capital

496808

Annuals > 0 > cash Flow > cash From Operations

-3560951

Annuals > 0 > cash Flow > capital Expenditures

51460

Annuals > 0 > cash Flow > cash From Investing

-51460

Annuals > 0 > cash Flow > cash From Financing

3710588

Annuals > 0 > cash Flow > net Change In Cash

98177

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.40398295503411924

Annuals > 0 > ratios > PB

-0.005786974357579631

Annuals > 0 > ratios > ROE

2337.839001681693

Annuals > 0 > ratios > ROA

-1045.7024565501245

Annuals > 0 > ratios > FCF

-3612411

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1253.0041623309053

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

8333

Annuals > 1 > income Statement > cost Of Revenue

5912

Annuals > 1 > income Statement > gross Profit

2421

Annuals > 1 > income Statement > operating Expenses

3421783

Annuals > 1 > income Statement > operating Income

-3419362

Annuals > 1 > income Statement > interest Expense

29726

Annuals > 1 > income Statement > pretax Income

-3443294

Annuals > 1 > income Statement > net Income

-3467226

Annuals > 1 > income Statement > eps

-0.37936672753790956

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9139510

Annuals > 1 > income Statement > income Tax Expense

23932

Annuals > 1 > income Statement > EBITDA

-3398720

Annuals > 1 > income Statement > operating Margin

-41033.98535941438

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

-23932

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

275957

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

309172

Annuals > 1 > balance Sheet > property Plant Equipment

50079

Annuals > 1 > balance Sheet > total Assets

359251

Annuals > 1 > balance Sheet > payables

197267

Annuals > 1 > balance Sheet > short Term Debt

1250000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1551907

Annuals > 1 > balance Sheet > equity

-1192656

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3443294

Annuals > 1 > cash Flow > depreciation

14848

Annuals > 1 > cash Flow > change In Working Capital

291998

Annuals > 1 > cash Flow > cash From Operations

-2178136

Annuals > 1 > cash Flow > capital Expenditures

31889

Annuals > 1 > cash Flow > cash From Investing

-31889

Annuals > 1 > cash Flow > cash From Financing

2250000

Annuals > 1 > cash Flow > net Change In Cash

39975

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.37936672753790956

Annuals > 1 > ratios > PB

-0.0007663156853275379

Annuals > 1 > ratios > ROE

290.7146738036785

Annuals > 1 > ratios > ROA

-965.1263322857835

Annuals > 1 > ratios > FCF

-2210025

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-265.21360854434175

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

16667

Annuals > 2 > income Statement > cost Of Revenue

12216

Annuals > 2 > income Statement > gross Profit

4451

Annuals > 2 > income Statement > operating Expenses

830658

Annuals > 2 > income Statement > operating Income

-826207

Annuals > 2 > income Statement > interest Expense

663

Annuals > 2 > income Statement > pretax Income

-825952

Annuals > 2 > income Statement > net Income

-825697

Annuals > 2 > income Statement > eps

-0.2288876882813901

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3607433

Annuals > 2 > income Statement > income Tax Expense

-255

Annuals > 2 > income Statement > EBITDA

-818465

Annuals > 2 > income Statement > operating Margin

-4957.142857142857

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

255

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

235982

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16667

Annuals > 2 > balance Sheet > inventories

7844

Annuals > 2 > balance Sheet > total Current Assets

304109

Annuals > 2 > balance Sheet > property Plant Equipment

33038

Annuals > 2 > balance Sheet > total Assets

337147

Annuals > 2 > balance Sheet > payables

24531

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44821

Annuals > 2 > balance Sheet > equity

292326

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-825952

Annuals > 2 > cash Flow > depreciation

6823

Annuals > 2 > cash Flow > change In Working Capital

-56673

Annuals > 2 > cash Flow > cash From Operations

-810732

Annuals > 2 > cash Flow > capital Expenditures

29751

Annuals > 2 > cash Flow > cash From Investing

-29751

Annuals > 2 > cash Flow > cash From Financing

950000

Annuals > 2 > cash Flow > net Change In Cash

109517

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2288876882813901

Annuals > 2 > ratios > PB

0.001234044525632342

Annuals > 2 > ratios > ROE

-282.4575987082914

Annuals > 2 > ratios > ROA

-244.90711766677444

Annuals > 2 > ratios > FCF

-840483

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-50.42797144057119

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

1750

Annuals > 3 > income Statement > cost Of Revenue

650

Annuals > 3 > income Statement > gross Profit

1100

Annuals > 3 > income Statement > operating Expenses

879122

Annuals > 3 > income Statement > operating Income

-878022

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-878022

Annuals > 3 > income Statement > net Income

-878022

Annuals > 3 > income Statement > eps

-0.2781190123158022

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3157001

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-876882

Annuals > 3 > income Statement > operating Margin

-50172.68571428572

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

-1756044

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

126465

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2700

Annuals > 3 > balance Sheet > inventories

6916

Annuals > 3 > balance Sheet > total Current Assets

142546

Annuals > 3 > balance Sheet > property Plant Equipment

10110

Annuals > 3 > balance Sheet > total Assets

152656

Annuals > 3 > balance Sheet > payables

11845

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49448

Annuals > 3 > balance Sheet > equity

103208

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-878022

Annuals > 3 > cash Flow > depreciation

1140

Annuals > 3 > cash Flow > change In Working Capital

32573

Annuals > 3 > cash Flow > cash From Operations

-168741

Annuals > 3 > cash Flow > capital Expenditures

4794

Annuals > 3 > cash Flow > cash From Investing

-4794

Annuals > 3 > cash Flow > cash From Financing

300000

Annuals > 3 > cash Flow > net Change In Cash

126465

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2781190123158022

Annuals > 3 > ratios > PB

0.0030588723742345555

Annuals > 3 > ratios > ROE

-850.7305635222076

Annuals > 3 > ratios > ROA

-575.1637669007442

Annuals > 3 > ratios > FCF

-173535

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-99.16285714285715

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.06952975307895055

Valuation > metrics > PB

0.012235489496938222

Valuation > final Score

70

Valuation > verdict

98.8% Undervalued

Profitability > metrics > ROE

-850.7305635222076

Profitability > metrics > ROA

-615.9569542463485

Profitability > metrics > Net Margin

-501.72685714285717

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4791101465002713

Risk > metrics > Interest Coverage

-770.1947368421053

Risk > final Score

-3021

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.03427606585057

Liquidity > metrics > Quick Ratio

12.03427606585057

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

55

Prev Risks > 0

70

Prev Risks > 1

53

Prev Risks > 2

61

Prev Liquidities > 0

11

Prev Liquidities > 1

40

Prev Liquidities > 2

10

Updated At

2026-01-20T22:43:39.832Z

Earnings History > 0 > period

2008-03-31

Earnings History > 0 > report Date

2008-05-15

Earnings History > 0 > date

2008-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2007-12-31

Earnings History > 1 > report Date

2008-03-31

Earnings History > 1 > date

2007-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2007-09-30

Earnings History > 2 > report Date

2007-09-30

Earnings History > 2 > date

2007-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.096

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-06-30

Earnings History > 3 > report Date

2007-06-30

Earnings History > 3 > date

2007-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-03-31

Earnings History > 4 > report Date

2007-03-31

Earnings History > 4 > date

2007-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0886

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-