_id

691725463c536f8df2316ac4

Ticker

UCFI

Name

CN Healthy Food Tech Group Corp.

Exchange

NASDAQ

Address

PO Box 2506, Toluca Lake, CA, United States, 91610

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

-

Description

CN Healthy Food Tech Group Corp. engages in the research and development, production, and sale of food biotech and healthy products in Asia and internationally. The company is based in Toluca Lake, California.

Last Close

5.51

Volume

-

Current Price

5.51

Change

0

Last Updated

2026-01-07T13:45:53.399Z

Ipo Date

2024-02-16T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7905065

Cost Of Revenue

2337565

Gross Profit

5567500

Operating Expenses

983465

Operating Income

4584035

Interest Expense

-

Pretax Income

4723218

Net Income

3344966

Eps

0.07014073519854506

Dividends Per Share

-

Shares Outstanding

48000000

Income Tax Expense

1378252

EBITDA

4584035

Operating Margin

57.9885807390578

Total Other Income Expense Net

139183

Cash

37207274

Short Term Investments

-

Receivables

0

Inventories

1851687

Total Current Assets

46180067

Property Plant Equipment

4799301

Total Assets

56233174

Payables

2057733

Short Term Debt

4697291

Long Term Debt

-

Total Liabilities

38485803

Equity

17747371

Bs_currency_symbol

USD

Depreciation

247481

Change In Working Capital

-12611358

Cash From Operations

-3658216

Capital Expenditures

444503

Cash From Investing

-1718289

Cash From Financing

35491

Net Change In Cash

37182110

Cf_currency_symbol

USD

PE

-

PB

14.806041581595382

ROE

18.847670452147533

ROA

5.948385556184326

FCF

-4102719

Fcf Percent

-0.5189987685110748

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7905065

Quarters > 0 > income Statement > cost Of Revenue

2337565

Quarters > 0 > income Statement > gross Profit

5567500

Quarters > 0 > income Statement > operating Expenses

983465

Quarters > 0 > income Statement > operating Income

4584035

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4723218

Quarters > 0 > income Statement > net Income

3344966

Quarters > 0 > income Statement > eps

0.07014073519854506

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47689349

Quarters > 0 > income Statement > income Tax Expense

1378252

Quarters > 0 > income Statement > EBITDA

4584035

Quarters > 0 > income Statement > operating Margin

57.9885807390578

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

139183

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

37207274

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

1851687

Quarters > 0 > balance Sheet > total Current Assets

46180067

Quarters > 0 > balance Sheet > property Plant Equipment

4799301

Quarters > 0 > balance Sheet > total Assets

56233174

Quarters > 0 > balance Sheet > payables

2057733

Quarters > 0 > balance Sheet > short Term Debt

4697291

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38485803

Quarters > 0 > balance Sheet > equity

17747371

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3344966

Quarters > 0 > cash Flow > depreciation

247481

Quarters > 0 > cash Flow > change In Working Capital

-12611358

Quarters > 0 > cash Flow > cash From Operations

-3658216

Quarters > 0 > cash Flow > capital Expenditures

444503

Quarters > 0 > cash Flow > cash From Investing

-1718289

Quarters > 0 > cash Flow > cash From Financing

35491

Quarters > 0 > cash Flow > net Change In Cash

37182110

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.07014073519854506

Quarters > 0 > ratios > PB

14.806041581595382

Quarters > 0 > ratios > ROE

18.847670452147533

Quarters > 0 > ratios > ROA

5.948385556184326

Quarters > 0 > ratios > FCF

-4102719

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5189987685110748

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

671528

Quarters > 1 > income Statement > operating Income

-671528

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

82260

Quarters > 1 > income Statement > net Income

-63940

Quarters > 1 > income Statement > eps

-0.007575936200996199

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8439881

Quarters > 1 > income Statement > income Tax Expense

146200

Quarters > 1 > income Statement > EBITDA

82260

Quarters > 1 > income Statement > operating Margin

-

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

753788

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25164

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

155014

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

73321319

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2338835

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

74954558

Quarters > 1 > balance Sheet > equity

-1633239

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-63940

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-822443

Quarters > 1 > cash Flow > cash From Operations

-1640171

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1155017

Quarters > 1 > cash Flow > cash From Financing

510229

Quarters > 1 > cash Flow > net Change In Cash

25076

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007575936200996199

Quarters > 1 > ratios > PB

-28.473324669567653

Quarters > 1 > ratios > ROE

3.914919984154187

Quarters > 1 > ratios > ROA

-0.08720519607673724

Quarters > 1 > ratios > FCF

-1640171

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

519958

Quarters > 2 > income Statement > operating Income

-519958

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

232971

Quarters > 2 > income Statement > net Income

83760

Quarters > 2 > income Statement > eps

0.009446261418743657

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8867000

Quarters > 2 > income Statement > income Tax Expense

149211

Quarters > 2 > income Statement > EBITDA

232970

Quarters > 2 > income Statement > operating Margin

-

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

752929

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

88

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

79672

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

73647206

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1828605

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5877633

Quarters > 2 > balance Sheet > equity

67769573

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

83760

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

259882

Quarters > 2 > cash Flow > cash From Operations

-409287

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-62120

Quarters > 2 > cash Flow > cash From Financing

471041

Quarters > 2 > cash Flow > net Change In Cash

-366

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.009446261418743657

Quarters > 2 > ratios > PB

0.7209307634268258

Quarters > 2 > ratios > ROE

0.12359528958519482

Quarters > 2 > ratios > ROA

0.11373140211184658

Quarters > 2 > ratios > FCF

-409290

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6092746

Quarters > 3 > income Statement > cost Of Revenue

2016226

Quarters > 3 > income Statement > gross Profit

4076520

Quarters > 3 > income Statement > operating Expenses

1207088

Quarters > 3 > income Statement > operating Income

2869432

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2917984

Quarters > 3 > income Statement > net Income

2071753

Quarters > 3 > income Statement > eps

0.23364756964023908

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8867000

Quarters > 3 > income Statement > income Tax Expense

846231

Quarters > 3 > income Statement > EBITDA

2953010

Quarters > 3 > income Statement > operating Margin

47.09587433974763

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

48552

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

454

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20460

Quarters > 3 > balance Sheet > inventories

1250701

Quarters > 3 > balance Sheet > total Current Assets

44017708

Quarters > 3 > balance Sheet > property Plant Equipment

4039852

Quarters > 3 > balance Sheet > total Assets

50752737

Quarters > 3 > balance Sheet > payables

585304

Quarters > 3 > balance Sheet > short Term Debt

1282564

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39942149

Quarters > 3 > balance Sheet > equity

10810588

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2071753

Quarters > 3 > cash Flow > depreciation

83578

Quarters > 3 > cash Flow > change In Working Capital

17987725

Quarters > 3 > cash Flow > cash From Operations

-497643

Quarters > 3 > cash Flow > capital Expenditures

27170

Quarters > 3 > cash Flow > cash From Investing

-229770

Quarters > 3 > cash Flow > cash From Financing

724783

Quarters > 3 > cash Flow > net Change In Cash

-2630

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.23364756964023908

Quarters > 3 > ratios > PB

4.5193813694500236

Quarters > 3 > ratios > ROE

19.16411022231168

Quarters > 3 > ratios > ROA

4.082051771907395

Quarters > 3 > ratios > FCF

-524813

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08613735087594329

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11346907

Annuals > 0 > income Statement > cost Of Revenue

3803068

Annuals > 0 > income Statement > gross Profit

7543839

Annuals > 0 > income Statement > operating Expenses

2001938

Annuals > 0 > income Statement > operating Income

5541901

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

5609037

Annuals > 0 > income Statement > net Income

3996003

Annuals > 0 > income Statement > eps

0.07799361764418854

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51235000

Annuals > 0 > income Statement > income Tax Expense

1613034

Annuals > 0 > income Statement > EBITDA

5736503

Annuals > 0 > income Statement > operating Margin

48.840631195796355

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

67136

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

454

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20460

Annuals > 0 > balance Sheet > inventories

1250701

Annuals > 0 > balance Sheet > total Current Assets

44017708

Annuals > 0 > balance Sheet > property Plant Equipment

4039852

Annuals > 0 > balance Sheet > total Assets

50752737

Annuals > 0 > balance Sheet > payables

585304

Annuals > 0 > balance Sheet > short Term Debt

1282564

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39942149

Annuals > 0 > balance Sheet > equity

10810588

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3996003

Annuals > 0 > cash Flow > depreciation

194602

Annuals > 0 > cash Flow > change In Working Capital

37804577

Annuals > 0 > cash Flow > cash From Operations

-1012960

Annuals > 0 > cash Flow > capital Expenditures

52408

Annuals > 0 > cash Flow > cash From Investing

-226432

Annuals > 0 > cash Flow > cash From Financing

582869

Annuals > 0 > cash Flow > net Change In Cash

-656523

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.07799361764418854

Annuals > 0 > ratios > PB

26.11373682911605

Annuals > 0 > ratios > ROE

36.96378957370312

Annuals > 0 > ratios > ROA

7.873472912406674

Annuals > 0 > ratios > FCF

-1065368

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.09389060825121771

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

309018

Annuals > 1 > income Statement > operating Income

-309018

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-309018

Annuals > 1 > income Statement > net Income

-308792

Annuals > 1 > income Statement > eps

-0.034698849334771666

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8899200

Annuals > 1 > income Statement > income Tax Expense

-226

Annuals > 1 > income Statement > EBITDA

-309018

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

656977

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

690134

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

69690134

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

557781

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3380140

Annuals > 1 > balance Sheet > equity

66309994

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-308792

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-32357

Annuals > 1 > cash Flow > cash From Operations

-83200

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-69000000

Annuals > 1 > cash Flow > cash From Financing

69740177

Annuals > 1 > cash Flow > net Change In Cash

656977

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.034698849334771666

Annuals > 1 > ratios > PB

0.7394751385439727

Annuals > 1 > ratios > ROE

-0.46567942684476793

Annuals > 1 > ratios > ROA

-0.44309284869505344

Annuals > 1 > ratios > FCF

-83200

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

181003

Annuals > 2 > income Statement > operating Income

-181003

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-181003

Annuals > 2 > income Statement > net Income

-181003

Annuals > 2 > income Statement > eps

-0.023078286370011476

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7843000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-181003

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.023078286370011476

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

7993

Annuals > 3 > income Statement > operating Income

-7993

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-7993

Annuals > 3 > income Statement > net Income

-7993

Annuals > 3 > income Statement > eps

-0.001019125334693357

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7843000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-7993

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.001019125334693357

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.07014073519854506

Valuation > metrics > PB

14.806041581595382

Valuation > final Score

40

Valuation > verdict

147.1% Overvalued

Profitability > metrics > ROE

18.847670452147533

Profitability > metrics > ROA

7.2433112754037365

Profitability > metrics > Net Margin

0.42314212470106194

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.1685354411084323

Risk > metrics > Interest Coverage

32.93530819137395

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.836403097901651

Liquidity > metrics > Quick Ratio

6.562283124382682

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

54.806186305499764

Prev Profitabilities > 0

23

Prev Profitabilities > 1

45

Prev Profitabilities > 2

82

Prev Risks > 0

50

Prev Risks > 1

-2079772

Prev Risks > 2

46

Prev Liquidities > 0

13

Prev Liquidities > 1

12

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:52.977Z

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

0.0701

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0525

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

-

Earnings History > 5 > eps Actual

0.0544

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

-

Earnings History > 6 > eps Actual

0.0534

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-