_id

691726e83c536f8df2316bb8

Ticker

USLG

Name

US Lighting Group Inc

Exchange

PINK

Address

1148 East 222nd Street, Euclid, OH, United States, 44117

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://uslightinggroup.com

Description

US Lighting Group, Inc., through its subsidiaries, engages in the manufacture and sale of various recreational vehicles, prefabricated off-grid houses, and powerboats. The company offers molded fiberglass campers; designs and sells boats; and produces molded fiberglass products. It also designs, manufactures, and distributes travel trailers and molded fiberglass homes. In addition, the company designs, manufactures, and distributes automotive aftermarket composite products, such as automotive body parts and light versions of sough-after vehicle replacement components. The company was formerly known as Luxurious Travel Corp. and changed its name to US Lighting Group, Inc. in September 2016. US Lighting Group, Inc. was incorporated in 2003 and is headquartered in Euclid, Ohio.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:57:43.402Z

Image

https://logo.clearbit.com/uslightinggroup.com

Ipo Date

-

Market Cap

11232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

151798

Cost Of Revenue

196841

Gross Profit

-45043

Operating Expenses

247825

Operating Income

-292868

Interest Expense

52549

Pretax Income

-338366

Net Income

-338981

Eps

-0.0032437981156266025

Dividends Per Share

-

Shares Outstanding

112321415

Income Tax Expense

614

EBITDA

-274720

Operating Margin

-192.93271321097777

Total Other Income Expense Net

-45498

Cash

2847

Short Term Investments

-

Receivables

145503

Inventories

102210

Total Current Assets

293074

Property Plant Equipment

2750092

Total Assets

3043166

Payables

1236110

Short Term Debt

1185231

Long Term Debt

5369435

Total Liabilities

8875135

Equity

-5831969

Bs_currency_symbol

USD

Depreciation

11095

Change In Working Capital

193803

Cash From Operations

-110422

Capital Expenditures

88297

Cash From Investing

-88297

Cash From Financing

159165

Net Change In Cash

-39554

Cf_currency_symbol

USD

PE

-

PB

-0.0017918693154919034

ROE

5.812462309041766

ROA

-11.139090013492527

FCF

-198719

Fcf Percent

-1.309101569190635

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

151798

Quarters > 0 > income Statement > cost Of Revenue

196841

Quarters > 0 > income Statement > gross Profit

-45043

Quarters > 0 > income Statement > operating Expenses

247825

Quarters > 0 > income Statement > operating Income

-292868

Quarters > 0 > income Statement > interest Expense

52549

Quarters > 0 > income Statement > pretax Income

-338366

Quarters > 0 > income Statement > net Income

-338981

Quarters > 0 > income Statement > eps

-0.0032437981156266025

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

104501263

Quarters > 0 > income Statement > income Tax Expense

614

Quarters > 0 > income Statement > EBITDA

-274720

Quarters > 0 > income Statement > operating Margin

-192.93271321097777

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

-45498

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2847

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

145503

Quarters > 0 > balance Sheet > inventories

102210

Quarters > 0 > balance Sheet > total Current Assets

293074

Quarters > 0 > balance Sheet > property Plant Equipment

2750092

Quarters > 0 > balance Sheet > total Assets

3043166

Quarters > 0 > balance Sheet > payables

1236110

Quarters > 0 > balance Sheet > short Term Debt

1185231

Quarters > 0 > balance Sheet > long Term Debt

5369435

Quarters > 0 > balance Sheet > total Liabilities

8875135

Quarters > 0 > balance Sheet > equity

-5831969

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-338981

Quarters > 0 > cash Flow > depreciation

11095

Quarters > 0 > cash Flow > change In Working Capital

193803

Quarters > 0 > cash Flow > cash From Operations

-110422

Quarters > 0 > cash Flow > capital Expenditures

88297

Quarters > 0 > cash Flow > cash From Investing

-88297

Quarters > 0 > cash Flow > cash From Financing

159165

Quarters > 0 > cash Flow > net Change In Cash

-39554

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0032437981156266025

Quarters > 0 > ratios > PB

-0.0017918693154919034

Quarters > 0 > ratios > ROE

5.812462309041766

Quarters > 0 > ratios > ROA

-11.139090013492527

Quarters > 0 > ratios > FCF

-198719

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.309101569190635

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

74895

Quarters > 1 > income Statement > cost Of Revenue

182283

Quarters > 1 > income Statement > gross Profit

-107388

Quarters > 1 > income Statement > operating Expenses

294016

Quarters > 1 > income Statement > operating Income

-401404

Quarters > 1 > income Statement > interest Expense

22275

Quarters > 1 > income Statement > pretax Income

-423452

Quarters > 1 > income Statement > net Income

-423452

Quarters > 1 > income Statement > eps

-0.004129585739703273

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

102541036

Quarters > 1 > income Statement > income Tax Expense

-1

Quarters > 1 > income Statement > EBITDA

-350287

Quarters > 1 > income Statement > operating Margin

-535.9556712731157

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

-22048

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

42401

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

111820

Quarters > 1 > balance Sheet > inventories

131202

Quarters > 1 > balance Sheet > total Current Assets

335615

Quarters > 1 > balance Sheet > property Plant Equipment

2666063

Quarters > 1 > balance Sheet > total Assets

3001678

Quarters > 1 > balance Sheet > payables

1118315

Quarters > 1 > balance Sheet > short Term Debt

984695

Quarters > 1 > balance Sheet > long Term Debt

5400318

Quarters > 1 > balance Sheet > total Liabilities

8513297

Quarters > 1 > balance Sheet > equity

-5511619

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-423452

Quarters > 1 > cash Flow > depreciation

50891

Quarters > 1 > cash Flow > change In Working Capital

313116

Quarters > 1 > cash Flow > cash From Operations

-59447

Quarters > 1 > cash Flow > capital Expenditures

39260

Quarters > 1 > cash Flow > cash From Investing

-39260

Quarters > 1 > cash Flow > cash From Financing

92052

Quarters > 1 > cash Flow > net Change In Cash

-6655

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004129585739703273

Quarters > 1 > ratios > PB

-0.0018604521829248357

Quarters > 1 > ratios > ROE

7.682896804006227

Quarters > 1 > ratios > ROA

-14.107176052861101

Quarters > 1 > ratios > FCF

-98707

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3179384471593565

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

290542

Quarters > 2 > income Statement > cost Of Revenue

339731

Quarters > 2 > income Statement > gross Profit

-49189

Quarters > 2 > income Statement > operating Expenses

355710

Quarters > 2 > income Statement > operating Income

-404900

Quarters > 2 > income Statement > interest Expense

34260

Quarters > 2 > income Statement > pretax Income

-438904

Quarters > 2 > income Statement > net Income

-438954

Quarters > 2 > income Statement > eps

-0.004293036615273437

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102247905

Quarters > 2 > income Statement > income Tax Expense

50

Quarters > 2 > income Statement > EBITDA

-353752

Quarters > 2 > income Statement > operating Margin

-139.3602301904716

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

-34004

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49056

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113239

Quarters > 2 > balance Sheet > inventories

112953

Quarters > 2 > balance Sheet > total Current Assets

327504

Quarters > 2 > balance Sheet > property Plant Equipment

2677693

Quarters > 2 > balance Sheet > total Assets

3005197

Quarters > 2 > balance Sheet > payables

1111097

Quarters > 2 > balance Sheet > short Term Debt

240369

Quarters > 2 > balance Sheet > long Term Debt

6052592

Quarters > 2 > balance Sheet > total Liabilities

8093363

Quarters > 2 > balance Sheet > equity

-5088167

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-438954

Quarters > 2 > cash Flow > depreciation

50891

Quarters > 2 > cash Flow > change In Working Capital

295664

Quarters > 2 > cash Flow > cash From Operations

-92399

Quarters > 2 > cash Flow > capital Expenditures

24031

Quarters > 2 > cash Flow > cash From Investing

-24031

Quarters > 2 > cash Flow > cash From Financing

165485

Quarters > 2 > cash Flow > net Change In Cash

49055

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004293036615273437

Quarters > 2 > ratios > PB

-0.0020095233705969165

Quarters > 2 > ratios > ROE

8.626957409220255

Quarters > 2 > ratios > ROA

-14.606496678919884

Quarters > 2 > ratios > FCF

-116430

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4007338009650928

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

533204

Quarters > 3 > income Statement > cost Of Revenue

557472

Quarters > 3 > income Statement > gross Profit

-24268

Quarters > 3 > income Statement > operating Expenses

865635

Quarters > 3 > income Statement > operating Income

-332431

Quarters > 3 > income Statement > interest Expense

52729

Quarters > 3 > income Statement > pretax Income

-269077

Quarters > 3 > income Statement > net Income

-313860

Quarters > 3 > income Statement > eps

-0.003053523105653067

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

102786188

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-62.34593138836168

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

155023

Quarters > 3 > balance Sheet > inventories

151136

Quarters > 3 > balance Sheet > total Current Assets

365336

Quarters > 3 > balance Sheet > property Plant Equipment

2704553

Quarters > 3 > balance Sheet > total Assets

3069889

Quarters > 3 > balance Sheet > payables

1025076

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5841480

Quarters > 3 > balance Sheet > total Liabilities

7719102

Quarters > 3 > balance Sheet > equity

-4649213

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-313860

Quarters > 3 > cash Flow > depreciation

51876

Quarters > 3 > cash Flow > change In Working Capital

240881

Quarters > 3 > cash Flow > cash From Operations

-21103

Quarters > 3 > cash Flow > capital Expenditures

79174

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

96161

Quarters > 3 > cash Flow > net Change In Cash

-4116

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.003053523105653067

Quarters > 3 > ratios > PB

-0.0022108298329201093

Quarters > 3 > ratios > ROE

6.750819977488663

Quarters > 3 > ratios > ROA

-10.223822424849889

Quarters > 3 > ratios > FCF

-100277

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1880649807578338

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

3625926

Annuals > 0 > income Statement > cost Of Revenue

2768292

Annuals > 0 > income Statement > gross Profit

857634

Annuals > 0 > income Statement > operating Expenses

1910172

Annuals > 0 > income Statement > operating Income

-1052538

Annuals > 0 > income Statement > interest Expense

124829

Annuals > 0 > income Statement > pretax Income

-1060185

Annuals > 0 > income Statement > net Income

-1104968

Annuals > 0 > income Statement > eps

-0.010861051449229114

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101736743

Annuals > 0 > income Statement > income Tax Expense

44783

Annuals > 0 > income Statement > EBITDA

-741160

Annuals > 0 > income Statement > operating Margin

-29.028115852336754

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

-7647

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

155023

Annuals > 0 > balance Sheet > inventories

151136

Annuals > 0 > balance Sheet > total Current Assets

365336

Annuals > 0 > balance Sheet > property Plant Equipment

2704553

Annuals > 0 > balance Sheet > total Assets

3069889

Annuals > 0 > balance Sheet > payables

1025076

Annuals > 0 > balance Sheet > short Term Debt

285996

Annuals > 0 > balance Sheet > long Term Debt

5841480

Annuals > 0 > balance Sheet > total Liabilities

7719102

Annuals > 0 > balance Sheet > equity

-4649213

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1104968

Annuals > 0 > cash Flow > depreciation

194195

Annuals > 0 > cash Flow > change In Working Capital

675540

Annuals > 0 > cash Flow > cash From Operations

-217608

Annuals > 0 > cash Flow > capital Expenditures

600641

Annuals > 0 > cash Flow > cash From Investing

-600641

Annuals > 0 > cash Flow > cash From Financing

693720

Annuals > 0 > cash Flow > net Change In Cash

-124529

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.010861051449229114

Annuals > 0 > ratios > PB

-0.0021882573029026633

Annuals > 0 > ratios > ROE

23.766775150977164

Annuals > 0 > ratios > ROA

-35.99374439922746

Annuals > 0 > ratios > FCF

-818249

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2256662160231621

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

1083114

Annuals > 1 > income Statement > cost Of Revenue

1217196

Annuals > 1 > income Statement > gross Profit

-134082

Annuals > 1 > income Statement > operating Expenses

1603565

Annuals > 1 > income Statement > operating Income

-1737647

Annuals > 1 > income Statement > interest Expense

156977

Annuals > 1 > income Statement > pretax Income

-8990320

Annuals > 1 > income Statement > net Income

-8990320

Annuals > 1 > income Statement > eps

-0.09120722804641539

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

98570258

Annuals > 1 > income Statement > income Tax Expense

282859

Annuals > 1 > income Statement > EBITDA

-8758822

Annuals > 1 > income Statement > operating Margin

-160.43066565476948

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

-7252673

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

124529

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

5950

Annuals > 1 > balance Sheet > inventories

200162

Annuals > 1 > balance Sheet > total Current Assets

417815

Annuals > 1 > balance Sheet > property Plant Equipment

2298107

Annuals > 1 > balance Sheet > total Assets

2715922

Annuals > 1 > balance Sheet > payables

607647

Annuals > 1 > balance Sheet > short Term Debt

316905

Annuals > 1 > balance Sheet > long Term Debt

7304980

Annuals > 1 > balance Sheet > total Liabilities

8465922

Annuals > 1 > balance Sheet > equity

-5750000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8990320

Annuals > 1 > cash Flow > depreciation

74523

Annuals > 1 > cash Flow > change In Working Capital

7001229

Annuals > 1 > cash Flow > cash From Operations

-1537657

Annuals > 1 > cash Flow > capital Expenditures

644630

Annuals > 1 > cash Flow > cash From Investing

816089

Annuals > 1 > cash Flow > cash From Financing

557097

Annuals > 1 > cash Flow > net Change In Cash

-164471

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09120722804641539

Annuals > 1 > ratios > PB

-0.0017142653565217392

Annuals > 1 > ratios > ROE

156.3533913043478

Annuals > 1 > ratios > ROA

-331.0227613311428

Annuals > 1 > ratios > FCF

-2182287

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.014826694142999

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

67000

Annuals > 2 > income Statement > cost Of Revenue

51000

Annuals > 2 > income Statement > gross Profit

67000

Annuals > 2 > income Statement > operating Expenses

1149000

Annuals > 2 > income Statement > operating Income

-1082000

Annuals > 2 > income Statement > interest Expense

113000

Annuals > 2 > income Statement > pretax Income

-686000

Annuals > 2 > income Statement > net Income

3053000

Annuals > 2 > income Statement > eps

0.031330107984404644

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97446201

Annuals > 2 > income Statement > income Tax Expense

-3556000

Annuals > 2 > income Statement > EBITDA

-522000

Annuals > 2 > income Statement > operating Margin

-1614.9253731343283

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

396000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

286000

Annuals > 2 > balance Sheet > short Term Investments

1647000

Annuals > 2 > balance Sheet > receivables

-77000

Annuals > 2 > balance Sheet > inventories

65000

Annuals > 2 > balance Sheet > total Current Assets

2167000

Annuals > 2 > balance Sheet > property Plant Equipment

945000

Annuals > 2 > balance Sheet > total Assets

3035000

Annuals > 2 > balance Sheet > payables

77000

Annuals > 2 > balance Sheet > short Term Debt

1600000

Annuals > 2 > balance Sheet > long Term Debt

344000

Annuals > 2 > balance Sheet > total Liabilities

1490000

Annuals > 2 > balance Sheet > equity

1545000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-686000

Annuals > 2 > cash Flow > depreciation

51000

Annuals > 2 > cash Flow > change In Working Capital

-20000

Annuals > 2 > cash Flow > cash From Operations

2983000

Annuals > 2 > cash Flow > capital Expenditures

159000

Annuals > 2 > cash Flow > cash From Investing

-1034000

Annuals > 2 > cash Flow > cash From Financing

-1771000

Annuals > 2 > cash Flow > net Change In Cash

178000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.031330107984404644

Annuals > 2 > ratios > PB

0.006307197475728156

Annuals > 2 > ratios > ROE

197.6051779935275

Annuals > 2 > ratios > ROA

100.59308072487644

Annuals > 2 > ratios > FCF

2824000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

42.149253731343286

Annuals > 2 > health Score

88

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

43000

Annuals > 3 > income Statement > cost Of Revenue

1320000

Annuals > 3 > income Statement > gross Profit

38000

Annuals > 3 > income Statement > operating Expenses

773000

Annuals > 3 > income Statement > operating Income

-735000

Annuals > 3 > income Statement > interest Expense

154000

Annuals > 3 > income Statement > pretax Income

-889000

Annuals > 3 > income Statement > net Income

485000

Annuals > 3 > income Statement > eps

0.005254103788179582

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92308797

Annuals > 3 > income Statement > income Tax Expense

460000

Annuals > 3 > income Statement > EBITDA

-683000

Annuals > 3 > income Statement > operating Margin

-1709.3023255813953

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

-154000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

571000

Annuals > 3 > balance Sheet > inventories

212000

Annuals > 3 > balance Sheet > total Current Assets

1558000

Annuals > 3 > balance Sheet > property Plant Equipment

1419000

Annuals > 3 > balance Sheet > total Assets

2327000

Annuals > 3 > balance Sheet > payables

47000

Annuals > 3 > balance Sheet > short Term Debt

2760000

Annuals > 3 > balance Sheet > long Term Debt

396000

Annuals > 3 > balance Sheet > total Liabilities

4191000

Annuals > 3 > balance Sheet > equity

-1864000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

485000

Annuals > 3 > cash Flow > depreciation

125000

Annuals > 3 > cash Flow > change In Working Capital

-138000

Annuals > 3 > cash Flow > cash From Operations

531000

Annuals > 3 > cash Flow > capital Expenditures

1303000

Annuals > 3 > cash Flow > cash From Investing

-1303000

Annuals > 3 > cash Flow > cash From Financing

773000

Annuals > 3 > cash Flow > net Change In Cash

1000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.005254103788179582

Annuals > 3 > ratios > PB

-0.004952188680257511

Annuals > 3 > ratios > ROE

-26.01931330472103

Annuals > 3 > ratios > ROA

20.8422862054147

Annuals > 3 > ratios > FCF

-772000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-17.953488372093023

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.0032437981156266025

Valuation > metrics > PB

-0.0017918693154919034

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.812462309041766

Profitability > metrics > ROA

-115.66396200277063

Profitability > metrics > Net Margin

-2.233105838021581

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.573236407924033

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12103788768289968

Liquidity > metrics > Quick Ratio

0.0788257416035164

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

17

Prev Profitabilities > 2

14

Prev Risks > 0

-42

Prev Risks > 1

-17

Prev Risks > 2

5

Prev Liquidities > 0

15

Prev Liquidities > 1

18

Prev Liquidities > 2

20

Updated At

2026-01-20T22:45:56.495Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-26

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0032

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0041

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-04-16

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0043

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0031

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-21

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0065

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-14

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0735

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-18

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-20

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0041

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0038

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0011

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-12

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0015

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-05

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0016

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-24

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-16

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0097

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0025

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0037

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0014

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1227

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0047

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0085

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0013

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0074

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0234

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0234

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0093

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0189

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0077

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0056

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0118

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0118

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0175

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0175

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-15

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0175

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0175

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-04-14

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0003

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0003

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-11-16

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0015

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0015

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-08-03

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0001

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0001

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0003

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0003

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0003

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0003

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0001

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0001

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0001

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0001

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-09-30

Earnings History > 43 > report Date

2013-12-31

Earnings History > 43 > date

2013-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0001

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0001

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-06-30

Earnings History > 44 > report Date

2013-09-30

Earnings History > 44 > date

2013-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0001

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0001

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-03-31

Earnings History > 45 > report Date

2013-06-30

Earnings History > 45 > date

2013-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0002

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0002

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-12-31

Earnings History > 46 > report Date

2013-03-31

Earnings History > 46 > date

2012-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-09-30

Earnings History > 47 > report Date

2012-12-31

Earnings History > 47 > date

2012-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0001

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0001

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-06-30

Earnings History > 48 > report Date

2012-09-30

Earnings History > 48 > date

2012-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-