_id

691728c33c536f8df2316cbf

Ticker

VIBEF

Name

Vibe Growth Corporation

Exchange

PINK

Address

8112 Alpine Ave, Sacramento, CA, United States, 95826

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.vibebycalifornia.com

Description

Vibe Growth Corporation evaluates, acquires, and develops cannabis assets and retail cannabis dispensaries in the United States. The company operates a retail and e-commerce platform under the Vibe By California brand. Its biological assets consist of cannabis plants used for medical and recreational purposes. The company also offers flower, edibles, concentrates, pre rolls, vaporizers, topicals, and tinctures products. In addition, it operates retail dispensaries; cannabis greenhouse cultivation; indoor cultivation; commercial distribution and transportation; and e-commerce and home delivery. The company was formerly known as Vibe Bioscience Ltd. and changed its name to Vibe Growth Corporation in October 2020. Vibe Growth Corporation is headquartered in Sacramento, California.

Last Close

0.04

Volume

-

Current Price

0.046

Change

-11.111111111111107

Last Updated

2026-01-08T12:16:47.834Z

Image

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

Ipo Date

-

Market Cap

431879

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4360942

Cost Of Revenue

2608253

Gross Profit

1801577

Operating Expenses

1572358

Operating Income

-28501

Interest Expense

35202

Pretax Income

-136035

Net Income

-508096

Eps

-0.047059045813605996

Dividends Per Share

-

Shares Outstanding

10796989

Income Tax Expense

370535

EBITDA

151885

Operating Margin

-0.6535514574603377

Total Other Income Expense Net

-107534

Cash

739961

Short Term Investments

-

Receivables

1751308

Inventories

1066269

Total Current Assets

3926256

Property Plant Equipment

6614124

Total Assets

11658837

Payables

5207215

Short Term Debt

760881

Long Term Debt

813056

Total Liabilities

17868928

Equity

-6210091

Bs_currency_symbol

USD

Depreciation

253849

Change In Working Capital

404567

Cash From Operations

137569

Capital Expenditures

45630

Cash From Investing

-45630

Cash From Financing

-80969

Net Change In Cash

6969

Cf_currency_symbol

USD

PE

-

PB

-0.07997652433756607

ROE

8.181780266988035

ROA

-4.358033309840424

FCF

91939

Fcf Percent

0.021082371652730074

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4360942

Quarters > 0 > income Statement > cost Of Revenue

2608253

Quarters > 0 > income Statement > gross Profit

1801577

Quarters > 0 > income Statement > operating Expenses

1572358

Quarters > 0 > income Statement > operating Income

-28501

Quarters > 0 > income Statement > interest Expense

35202

Quarters > 0 > income Statement > pretax Income

-136035

Quarters > 0 > income Statement > net Income

-508096

Quarters > 0 > income Statement > eps

-0.047059045813605996

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10796989

Quarters > 0 > income Statement > income Tax Expense

370535

Quarters > 0 > income Statement > EBITDA

151885

Quarters > 0 > income Statement > operating Margin

-0.6535514574603377

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

-107534

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

739961

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1751308

Quarters > 0 > balance Sheet > inventories

1066269

Quarters > 0 > balance Sheet > total Current Assets

3926256

Quarters > 0 > balance Sheet > property Plant Equipment

6614124

Quarters > 0 > balance Sheet > total Assets

11658837

Quarters > 0 > balance Sheet > payables

5207215

Quarters > 0 > balance Sheet > short Term Debt

760881

Quarters > 0 > balance Sheet > long Term Debt

813056

Quarters > 0 > balance Sheet > total Liabilities

17868928

Quarters > 0 > balance Sheet > equity

-6210091

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-508096

Quarters > 0 > cash Flow > depreciation

253849

Quarters > 0 > cash Flow > change In Working Capital

404567

Quarters > 0 > cash Flow > cash From Operations

137569

Quarters > 0 > cash Flow > capital Expenditures

45630

Quarters > 0 > cash Flow > cash From Investing

-45630

Quarters > 0 > cash Flow > cash From Financing

-80969

Quarters > 0 > cash Flow > net Change In Cash

6969

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.047059045813605996

Quarters > 0 > ratios > PB

-0.07997652433756607

Quarters > 0 > ratios > ROE

8.181780266988035

Quarters > 0 > ratios > ROA

-4.358033309840424

Quarters > 0 > ratios > FCF

91939

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.021082371652730074

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4528150

Quarters > 1 > income Statement > cost Of Revenue

2512595

Quarters > 1 > income Statement > gross Profit

2015555

Quarters > 1 > income Statement > operating Expenses

1822127

Quarters > 1 > income Statement > operating Income

193428

Quarters > 1 > income Statement > interest Expense

34850

Quarters > 1 > income Statement > pretax Income

158291

Quarters > 1 > income Statement > net Income

-243713

Quarters > 1 > income Statement > eps

-0.02257231159539016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10796989

Quarters > 1 > income Statement > income Tax Expense

402004

Quarters > 1 > income Statement > EBITDA

415972

Quarters > 1 > income Statement > operating Margin

4.271678279208949

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

-35137

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

732992

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1256545

Quarters > 1 > balance Sheet > inventories

1050608

Quarters > 1 > balance Sheet > total Current Assets

3423314

Quarters > 1 > balance Sheet > property Plant Equipment

6688407

Quarters > 1 > balance Sheet > total Assets

11308923

Quarters > 1 > balance Sheet > payables

4677621

Quarters > 1 > balance Sheet > short Term Debt

739663

Quarters > 1 > balance Sheet > long Term Debt

828645

Quarters > 1 > balance Sheet > total Liabilities

17004232

Quarters > 1 > balance Sheet > equity

-5695309

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-243713

Quarters > 1 > cash Flow > depreciation

222831

Quarters > 1 > cash Flow > change In Working Capital

-204095

Quarters > 1 > cash Flow > cash From Operations

-103154

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-72673

Quarters > 1 > cash Flow > net Change In Cash

-166259

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02257231159539016

Quarters > 1 > ratios > PB

-0.08720536392318662

Quarters > 1 > ratios > ROE

4.279188363616443

Quarters > 1 > ratios > ROA

-2.155050485355679

Quarters > 1 > ratios > FCF

-103154

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.022780605766151738

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3569054

Quarters > 2 > income Statement > cost Of Revenue

1819618

Quarters > 2 > income Statement > gross Profit

1749436

Quarters > 2 > income Statement > operating Expenses

1604286

Quarters > 2 > income Statement > operating Income

145150

Quarters > 2 > income Statement > interest Expense

39402

Quarters > 2 > income Statement > pretax Income

105810

Quarters > 2 > income Statement > net Income

-233468

Quarters > 2 > income Statement > eps

-0.02162343594126103

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10796989

Quarters > 2 > income Statement > income Tax Expense

339278

Quarters > 2 > income Statement > EBITDA

383620

Quarters > 2 > income Statement > operating Margin

4.066904003133604

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

-39340

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

899251

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

349145

Quarters > 2 > balance Sheet > inventories

1504562

Quarters > 2 > balance Sheet > total Current Assets

2989560

Quarters > 2 > balance Sheet > property Plant Equipment

6838280

Quarters > 2 > balance Sheet > total Assets

11098000

Quarters > 2 > balance Sheet > payables

4505872

Quarters > 2 > balance Sheet > short Term Debt

714893

Quarters > 2 > balance Sheet > long Term Debt

844003

Quarters > 2 > balance Sheet > total Liabilities

16503152

Quarters > 2 > balance Sheet > equity

-5405152

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-233468

Quarters > 2 > cash Flow > depreciation

238408

Quarters > 2 > cash Flow > change In Working Capital

510

Quarters > 2 > cash Flow > cash From Operations

-69695

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-90370

Quarters > 2 > cash Flow > net Change In Cash

-159860

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02162343594126103

Quarters > 2 > ratios > PB

-0.09188668403774769

Quarters > 2 > ratios > ROE

4.319360491619848

Quarters > 2 > ratios > ROA

-2.103694359344026

Quarters > 2 > ratios > FCF

-69695

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.019527583499717293

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3420812

Quarters > 3 > income Statement > cost Of Revenue

2911275

Quarters > 3 > income Statement > gross Profit

509537

Quarters > 3 > income Statement > operating Expenses

2338261

Quarters > 3 > income Statement > operating Income

-1828724

Quarters > 3 > income Statement > interest Expense

41114

Quarters > 3 > income Statement > pretax Income

-4250068

Quarters > 3 > income Statement > net Income

-5296210

Quarters > 3 > income Statement > eps

-0.4905248454042025

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10797027

Quarters > 3 > income Statement > income Tax Expense

1046142

Quarters > 3 > income Statement > EBITDA

-3952865

Quarters > 3 > income Statement > operating Margin

-53.45876943836726

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

-2421344

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1059111

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

536195

Quarters > 3 > balance Sheet > inventories

1094013

Quarters > 3 > balance Sheet > total Current Assets

2947872

Quarters > 3 > balance Sheet > property Plant Equipment

6994723

Quarters > 3 > balance Sheet > total Assets

11294720

Quarters > 3 > balance Sheet > payables

4763983

Quarters > 3 > balance Sheet > short Term Debt

683268

Quarters > 3 > balance Sheet > long Term Debt

859132

Quarters > 3 > balance Sheet > total Liabilities

16512613

Quarters > 3 > balance Sheet > equity

-5217893

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5296210

Quarters > 3 > cash Flow > depreciation

256089

Quarters > 3 > cash Flow > change In Working Capital

2795294

Quarters > 3 > cash Flow > cash From Operations

25765

Quarters > 3 > cash Flow > capital Expenditures

30806

Quarters > 3 > cash Flow > cash From Investing

-30806

Quarters > 3 > cash Flow > cash From Financing

-64502

Quarters > 3 > cash Flow > net Change In Cash

-79258

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4905248454042025

Quarters > 3 > ratios > PB

-0.09518463525411502

Quarters > 3 > ratios > ROE

101.50093150626125

Quarters > 3 > ratios > ROA

-46.89102518699003

Quarters > 3 > ratios > FCF

-5041

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0014736267295601161

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12713955

Annuals > 0 > income Statement > cost Of Revenue

7977237

Annuals > 0 > income Statement > gross Profit

4736718

Annuals > 0 > income Statement > operating Expenses

7328626

Annuals > 0 > income Statement > operating Income

-2591908

Annuals > 0 > income Statement > interest Expense

171000

Annuals > 0 > income Statement > pretax Income

-5126112

Annuals > 0 > income Statement > net Income

-6539217

Annuals > 0 > income Statement > eps

-0.6056497774804119

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10797027

Annuals > 0 > income Statement > income Tax Expense

1413105

Annuals > 0 > income Statement > EBITDA

-3906601

Annuals > 0 > income Statement > operating Margin

-20.38632353189861

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

-2534204

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1059111

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

536195

Annuals > 0 > balance Sheet > inventories

1094013

Annuals > 0 > balance Sheet > total Current Assets

2947872

Annuals > 0 > balance Sheet > property Plant Equipment

6994723

Annuals > 0 > balance Sheet > total Assets

11294720

Annuals > 0 > balance Sheet > payables

4763983

Annuals > 0 > balance Sheet > short Term Debt

683268

Annuals > 0 > balance Sheet > long Term Debt

859132

Annuals > 0 > balance Sheet > total Liabilities

16512613

Annuals > 0 > balance Sheet > equity

-5217893

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6539217

Annuals > 0 > cash Flow > depreciation

1048510

Annuals > 0 > cash Flow > change In Working Capital

3539305

Annuals > 0 > cash Flow > cash From Operations

233737

Annuals > 0 > cash Flow > capital Expenditures

30913

Annuals > 0 > cash Flow > cash From Investing

19023

Annuals > 0 > cash Flow > cash From Financing

-360365

Annuals > 0 > cash Flow > net Change In Cash

-114623

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6056497774804119

Annuals > 0 > ratios > PB

-0.08276924804705654

Annuals > 0 > ratios > ROE

125.32294165480205

Annuals > 0 > ratios > ROA

-57.896229388599274

Annuals > 0 > ratios > FCF

202824

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.015952864391922103

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14149174

Annuals > 1 > income Statement > cost Of Revenue

8975927

Annuals > 1 > income Statement > gross Profit

5173247

Annuals > 1 > income Statement > operating Expenses

8944000

Annuals > 1 > income Statement > operating Income

-3770755

Annuals > 1 > income Statement > interest Expense

221075

Annuals > 1 > income Statement > pretax Income

-10164890

Annuals > 1 > income Statement > net Income

-11132006

Annuals > 1 > income Statement > eps

-1.0310251145986762

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10797027

Annuals > 1 > income Statement > income Tax Expense

967116

Annuals > 1 > income Statement > EBITDA

-8573775

Annuals > 1 > income Statement > operating Margin

-26.650000911714

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

-6394135

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1173734

Annuals > 1 > balance Sheet > short Term Investments

6006

Annuals > 1 > balance Sheet > receivables

108438

Annuals > 1 > balance Sheet > inventories

2945665

Annuals > 1 > balance Sheet > total Current Assets

4535420

Annuals > 1 > balance Sheet > property Plant Equipment

9935781

Annuals > 1 > balance Sheet > total Assets

16278894

Annuals > 1 > balance Sheet > payables

4544391

Annuals > 1 > balance Sheet > short Term Debt

530818

Annuals > 1 > balance Sheet > long Term Debt

931406

Annuals > 1 > balance Sheet > total Liabilities

15200141

Annuals > 1 > balance Sheet > equity

1078753

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11132006

Annuals > 1 > cash Flow > depreciation

1524438

Annuals > 1 > cash Flow > change In Working Capital

2066214

Annuals > 1 > cash Flow > cash From Operations

-2706344

Annuals > 1 > cash Flow > capital Expenditures

71798

Annuals > 1 > cash Flow > cash From Investing

-71798

Annuals > 1 > cash Flow > cash From Financing

-595548

Annuals > 1 > cash Flow > net Change In Cash

-3372525

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0310251145986762

Annuals > 1 > ratios > PB

0.40035214734049407

Annuals > 1 > ratios > ROE

-1031.9327964788974

Annuals > 1 > ratios > ROA

-68.38306091310626

Annuals > 1 > ratios > FCF

-2778142

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1963465853201042

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20706808

Annuals > 2 > income Statement > cost Of Revenue

14213145

Annuals > 2 > income Statement > gross Profit

6493663

Annuals > 2 > income Statement > operating Expenses

9633647

Annuals > 2 > income Statement > operating Income

-4816670

Annuals > 2 > income Statement > interest Expense

187895

Annuals > 2 > income Statement > pretax Income

-8251349

Annuals > 2 > income Statement > net Income

-9450254

Annuals > 2 > income Statement > eps

-0.8426962094046471

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11214307

Annuals > 2 > income Statement > income Tax Expense

1198905

Annuals > 2 > income Statement > EBITDA

-3627657

Annuals > 2 > income Statement > operating Margin

-23.26128681929151

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

-3434679

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4546259

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

141409

Annuals > 2 > balance Sheet > inventories

2705517

Annuals > 2 > balance Sheet > total Current Assets

7777268

Annuals > 2 > balance Sheet > property Plant Equipment

15028080

Annuals > 2 > balance Sheet > total Assets

25891286

Annuals > 2 > balance Sheet > payables

3455948

Annuals > 2 > balance Sheet > short Term Debt

495111

Annuals > 2 > balance Sheet > long Term Debt

1003877

Annuals > 2 > balance Sheet > total Liabilities

13630614

Annuals > 2 > balance Sheet > equity

12260672

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9450254

Annuals > 2 > cash Flow > depreciation

1676686

Annuals > 2 > cash Flow > change In Working Capital

1926941

Annuals > 2 > cash Flow > cash From Operations

-1966601

Annuals > 2 > cash Flow > capital Expenditures

1746030

Annuals > 2 > cash Flow > cash From Investing

-1746030

Annuals > 2 > cash Flow > cash From Financing

-699142

Annuals > 2 > cash Flow > net Change In Cash

-4552216

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8426962094046471

Annuals > 2 > ratios > PB

0.036586271943332305

Annuals > 2 > ratios > ROE

-77.07778170723432

Annuals > 2 > ratios > ROA

-36.49974744398559

Annuals > 2 > ratios > FCF

-3712631

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1792951863947355

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29287569

Annuals > 3 > income Statement > cost Of Revenue

20866005

Annuals > 3 > income Statement > gross Profit

8421564

Annuals > 3 > income Statement > operating Expenses

8921313

Annuals > 3 > income Statement > operating Income

696620

Annuals > 3 > income Statement > interest Expense

203437

Annuals > 3 > income Statement > pretax Income

-2509683

Annuals > 3 > income Statement > net Income

-4298739

Annuals > 3 > income Statement > eps

-0.43380779926608465

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9909317

Annuals > 3 > income Statement > income Tax Expense

1789056

Annuals > 3 > income Statement > EBITDA

-1100110

Annuals > 3 > income Statement > operating Margin

2.3785518012778732

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

-3206303

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9098475

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

135462

Annuals > 3 > balance Sheet > inventories

3161738

Annuals > 3 > balance Sheet > total Current Assets

12891841

Annuals > 3 > balance Sheet > property Plant Equipment

13125559

Annuals > 3 > balance Sheet > total Assets

32896207

Annuals > 3 > balance Sheet > payables

2914546

Annuals > 3 > balance Sheet > short Term Debt

633445

Annuals > 3 > balance Sheet > long Term Debt

1250462

Annuals > 3 > balance Sheet > total Liabilities

11502393

Annuals > 3 > balance Sheet > equity

21393814

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4298739

Annuals > 3 > cash Flow > depreciation

1196369

Annuals > 3 > cash Flow > change In Working Capital

1013919

Annuals > 3 > cash Flow > cash From Operations

848733

Annuals > 3 > cash Flow > capital Expenditures

8050735

Annuals > 3 > cash Flow > cash From Investing

-8430735

Annuals > 3 > cash Flow > cash From Financing

14334708

Annuals > 3 > cash Flow > net Change In Cash

6685677

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.43380779926608465

Annuals > 3 > ratios > PB

0.018527443493712718

Annuals > 3 > ratios > ROE

-20.093373720085626

Annuals > 3 > ratios > ROA

-13.067582533147363

Annuals > 3 > ratios > FCF

-7202002

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.24590644583713997

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.047059045813605996

Valuation > metrics > PB

-0.07997652433756607

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.181780266988035

Profitability > metrics > ROA

-12.940979905538509

Profitability > metrics > Net Margin

-0.11651060711194966

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8096414976421794

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6578741360728781

Liquidity > metrics > Quick Ratio

0.47921263330884756

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

9

Prev Profitabilities > 1

9

Prev Profitabilities > 2

40

Prev Risks > 0

52

Prev Risks > 1

45

Prev Risks > 2

-148

Prev Liquidities > 0

32

Prev Liquidities > 1

24

Prev Liquidities > 2

27

Updated At

2026-01-20T22:46:52.824Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0471

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0226

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-27

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0216

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4905

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-20

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0086

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0399

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0666

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.671

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1202

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1252

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1025

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5952

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1008

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0584

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0883

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2978

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.009

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.009

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0007

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0007

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0023

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0023

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0036

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0036

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.006

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.006

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0029

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0029

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0322

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0322

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.032

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.032

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0112

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0112

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0359

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0359

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0191

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0191

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.06

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.06

Earnings History > 30 > surprise Percent

-