_id

69172a623c536f8df2316da0

Ticker

VRDR

Name

Verde Resources Inc

Exchange

OTCQB

Address

8112 Maryland Avenue, Saint Louis, MO, United States, 63105

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://www.verderesources.com

Description

Verde Resources, Inc. produces and sells biochar and related products in the United States and Malaysia. It operates through three segments: Trading and production of building materials and renewable commodities; Holding of real property; and Licensor of proprietary pyrolysis technology. The company offers Cold Mix Biochar Asphalt, a stable form of carbon derived from organic waste, and formulated with a proprietary emulsifying agent; as well as TerraZyme Enzyme-Based Soil Stabilization, a proprietary enzyme-based catalyst engineered to improve the strength, durability, and moisture resistance of native soils. It also provides BioAsphalt", a powerful carbon sequestering material, and licensed proprietary cold mix biochar asphalt emulsifying agent called Verde V24. In addition, it offers digital innovation, marketing and consulting services, PR, branding, influencer marketing, event management, and media relations services. It serves road construction and infrastructure development, as well as governmental entities. Verde Resources, Inc. was incorporated in 2010 and is headquartered in Saint Louis, Missouri.

Last Close

0.06

Volume

4200

Current Price

0.055

Change

-1.6666666666666683

Last Updated

2026-01-08T12:26:43.297Z

Image

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

Ipo Date

-

Market Cap

68270352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2269

Cost Of Revenue

1335

Gross Profit

934

Operating Expenses

946207

Operating Income

-943938

Interest Expense

0

Pretax Income

-919555

Net Income

-919555

Eps

-0.0007244692695842374

Dividends Per Share

-

Shares Outstanding

1294224767

Income Tax Expense

-

EBITDA

-

Operating Margin

-41601.498457470254

Total Other Income Expense Net

17339

Cash

1175539

Short Term Investments

776484

Receivables

188419

Inventories

284354

Total Current Assets

2775852

Property Plant Equipment

2085721

Total Assets

38498514

Payables

50377

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1483970

Equity

37014580

Bs_currency_symbol

USD

Depreciation

80873

Change In Working Capital

-294159

Cash From Operations

-777851

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

448000

Net Change In Cash

154427

Cf_currency_symbol

USD

PE

0

PB

1.8860256959554855

ROE

-2.484304833392679

ROA

-2.388546737154582

FCF

-777851

Fcf Percent

-342.8166593212869

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2269

Quarters > 0 > income Statement > cost Of Revenue

1335

Quarters > 0 > income Statement > gross Profit

934

Quarters > 0 > income Statement > operating Expenses

946207

Quarters > 0 > income Statement > operating Income

-943938

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-919555

Quarters > 0 > income Statement > net Income

-919555

Quarters > 0 > income Statement > eps

-0.0007244692695842374

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1269280891

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-41601.498457470254

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

17339

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1175539

Quarters > 0 > balance Sheet > short Term Investments

776484

Quarters > 0 > balance Sheet > receivables

188419

Quarters > 0 > balance Sheet > inventories

284354

Quarters > 0 > balance Sheet > total Current Assets

2775852

Quarters > 0 > balance Sheet > property Plant Equipment

2085721

Quarters > 0 > balance Sheet > total Assets

38498514

Quarters > 0 > balance Sheet > payables

50377

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1483970

Quarters > 0 > balance Sheet > equity

37014580

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-919555

Quarters > 0 > cash Flow > depreciation

80873

Quarters > 0 > cash Flow > change In Working Capital

-294159

Quarters > 0 > cash Flow > cash From Operations

-777851

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

448000

Quarters > 0 > cash Flow > net Change In Cash

154427

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0007244692695842374

Quarters > 0 > ratios > PB

1.8860256959554855

Quarters > 0 > ratios > ROE

-2.484304833392679

Quarters > 0 > ratios > ROA

-2.388546737154582

Quarters > 0 > ratios > FCF

-777851

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-342.8166593212869

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

697

Quarters > 1 > income Statement > cost Of Revenue

155

Quarters > 1 > income Statement > gross Profit

542

Quarters > 1 > income Statement > operating Expenses

1216967

Quarters > 1 > income Statement > operating Income

-1216270

Quarters > 1 > income Statement > interest Expense

1343

Quarters > 1 > income Statement > pretax Income

-1146380

Quarters > 1 > income Statement > net Income

-1146371

Quarters > 1 > income Statement > eps

-0.0009149109335896911

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

1252986447

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-174500.71736011477

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

71233

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

689363

Quarters > 1 > balance Sheet > short Term Investments

1797811

Quarters > 1 > balance Sheet > receivables

188364

Quarters > 1 > balance Sheet > inventories

282282

Quarters > 1 > balance Sheet > total Current Assets

3874121

Quarters > 1 > balance Sheet > property Plant Equipment

2181008

Quarters > 1 > balance Sheet > total Assets

39405040

Quarters > 1 > balance Sheet > payables

84498

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1462877

Quarters > 1 > balance Sheet > equity

37942199

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1146371

Quarters > 1 > cash Flow > depreciation

82686

Quarters > 1 > cash Flow > change In Working Capital

-1082384

Quarters > 1 > cash Flow > cash From Operations

-1642879

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

86207

Quarters > 1 > cash Flow > net Change In Cash

-202637

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0009149109335896911

Quarters > 1 > ratios > PB

1.8162957446140642

Quarters > 1 > ratios > ROE

-3.02136151887243

Quarters > 1 > ratios > ROA

-2.9091989248075882

Quarters > 1 > ratios > FCF

-1642882

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2357.0760401721664

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2423

Quarters > 2 > income Statement > cost Of Revenue

9552

Quarters > 2 > income Statement > gross Profit

-7129

Quarters > 2 > income Statement > operating Expenses

2444199

Quarters > 2 > income Statement > operating Income

-2441776

Quarters > 2 > income Statement > interest Expense

5895

Quarters > 2 > income Statement > pretax Income

-2694329

Quarters > 2 > income Statement > net Income

-2694302

Quarters > 2 > income Statement > eps

-0.002170554621375989

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

1241296567

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-100774.9071399092

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

-246658

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

892000

Quarters > 2 > balance Sheet > short Term Investments

1750000

Quarters > 2 > balance Sheet > receivables

188345

Quarters > 2 > balance Sheet > inventories

272293

Quarters > 2 > balance Sheet > total Current Assets

4209275

Quarters > 2 > balance Sheet > property Plant Equipment

2211894

Quarters > 2 > balance Sheet > total Assets

39745600

Quarters > 2 > balance Sheet > payables

106250

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1787388

Quarters > 2 > balance Sheet > equity

37958239

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2694302

Quarters > 2 > cash Flow > depreciation

92860

Quarters > 2 > cash Flow > change In Working Capital

1360493

Quarters > 2 > cash Flow > cash From Operations

-439367

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

233982

Quarters > 2 > cash Flow > net Change In Cash

-232189

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002170554621375989

Quarters > 2 > ratios > PB

1.7985900553763834

Quarters > 2 > ratios > ROE

-7.098069012105645

Quarters > 2 > ratios > ROA

-6.778868604323497

Quarters > 2 > ratios > FCF

-439367

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-181.33182005777962

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

125570

Quarters > 3 > income Statement > cost Of Revenue

49596

Quarters > 3 > income Statement > gross Profit

75974

Quarters > 3 > income Statement > operating Expenses

917277

Quarters > 3 > income Statement > operating Income

-791707

Quarters > 3 > income Statement > interest Expense

97831

Quarters > 3 > income Statement > pretax Income

354715

Quarters > 3 > income Statement > net Income

354715

Quarters > 3 > income Statement > eps

0.0002858422831673783

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1240946567

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-630.4905630325715

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

1221716

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

874189

Quarters > 3 > balance Sheet > short Term Investments

1750000

Quarters > 3 > balance Sheet > receivables

188007

Quarters > 3 > balance Sheet > inventories

278762

Quarters > 3 > balance Sheet > total Current Assets

4475665

Quarters > 3 > balance Sheet > property Plant Equipment

3631582

Quarters > 3 > balance Sheet > total Assets

41693898

Quarters > 3 > balance Sheet > payables

88257

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1382798

Quarters > 3 > balance Sheet > equity

40311100

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

354715

Quarters > 3 > cash Flow > depreciation

95944

Quarters > 3 > cash Flow > change In Working Capital

-211791

Quarters > 3 > cash Flow > cash From Operations

-503644

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4863

Quarters > 3 > cash Flow > net Change In Cash

845052

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0002858422831673783

Quarters > 3 > ratios > PB

1.6931331862687946

Quarters > 3 > ratios > ROE

0.879943737580964

Quarters > 3 > ratios > ROA

0.8507599841108644

Quarters > 3 > ratios > FCF

-503644

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-4.0108624671497966

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

96584

Annuals > 0 > income Statement > cost Of Revenue

62978

Annuals > 0 > income Statement > gross Profit

33606

Annuals > 0 > income Statement > operating Expenses

3182401

Annuals > 0 > income Statement > operating Income

-3085817

Annuals > 0 > income Statement > interest Expense

176483

Annuals > 0 > income Statement > pretax Income

-3187662

Annuals > 0 > income Statement > net Income

-3187774

Annuals > 0 > income Statement > eps

-0.0026578997537575616

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

1199358251

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3194.9567216102046

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

73526

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

279137

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

66749

Annuals > 0 > balance Sheet > inventories

309144

Annuals > 0 > balance Sheet > total Current Assets

3429686

Annuals > 0 > balance Sheet > property Plant Equipment

3505488

Annuals > 0 > balance Sheet > total Assets

40161327

Annuals > 0 > balance Sheet > payables

91533

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2845057

Annuals > 0 > balance Sheet > equity

37316270

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3187774

Annuals > 0 > cash Flow > depreciation

532876

Annuals > 0 > cash Flow > change In Working Capital

-339945

Annuals > 0 > cash Flow > cash From Operations

-2087990

Annuals > 0 > cash Flow > capital Expenditures

16646

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4127646

Annuals > 0 > cash Flow > net Change In Cash

78728

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0026578997537575616

Annuals > 0 > ratios > PB

1.7677196516425677

Annuals > 0 > ratios > ROE

-8.54258477602397

Annuals > 0 > ratios > ROA

-7.937421988073252

Annuals > 0 > ratios > FCF

-2104636

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-21.79073138408018

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

158098

Annuals > 1 > income Statement > cost Of Revenue

238153

Annuals > 1 > income Statement > gross Profit

-80055

Annuals > 1 > income Statement > operating Expenses

3454175

Annuals > 1 > income Statement > operating Income

-3296077

Annuals > 1 > income Statement > interest Expense

1918572

Annuals > 1 > income Statement > pretax Income

-3998960

Annuals > 1 > income Statement > net Income

-3998960

Annuals > 1 > income Statement > eps

-0.0033998971729540775

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1176200278

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2084.831560171539

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

1215689

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

200409

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

12071

Annuals > 1 > balance Sheet > inventories

96036

Annuals > 1 > balance Sheet > total Current Assets

887932

Annuals > 1 > balance Sheet > property Plant Equipment

4722199

Annuals > 1 > balance Sheet > total Assets

38823545

Annuals > 1 > balance Sheet > payables

73171

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

487790

Annuals > 1 > balance Sheet > total Liabilities

2603009

Annuals > 1 > balance Sheet > equity

36220536

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3998960

Annuals > 1 > cash Flow > depreciation

379540

Annuals > 1 > cash Flow > change In Working Capital

704528

Annuals > 1 > cash Flow > cash From Operations

-1656896

Annuals > 1 > cash Flow > capital Expenditures

497302

Annuals > 1 > cash Flow > cash From Investing

-387938

Annuals > 1 > cash Flow > cash From Financing

1628281

Annuals > 1 > cash Flow > net Change In Cash

-218508

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0033998971729540775

Annuals > 1 > ratios > PB

1.7860314184748673

Annuals > 1 > ratios > ROE

-11.04058758269066

Annuals > 1 > ratios > ROA

-10.300347379405975

Annuals > 1 > ratios > FCF

-2154198

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-13.625713165251932

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

50273

Annuals > 2 > income Statement > cost Of Revenue

145356

Annuals > 2 > income Statement > gross Profit

-107187

Annuals > 2 > income Statement > operating Expenses

-1910180

Annuals > 2 > income Statement > operating Income

-2018432

Annuals > 2 > income Statement > interest Expense

1949151

Annuals > 2 > income Statement > pretax Income

-3954414

Annuals > 2 > income Statement > net Income

-3954414

Annuals > 2 > income Statement > eps

-0.004827235914713136

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

819188055

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1915406

Annuals > 2 > income Statement > operating Margin

-4014.9424144172817

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

7225

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

538155

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21028

Annuals > 2 > balance Sheet > inventories

87035

Annuals > 2 > balance Sheet > total Current Assets

646218

Annuals > 2 > balance Sheet > property Plant Equipment

1841695

Annuals > 2 > balance Sheet > total Assets

33663463

Annuals > 2 > balance Sheet > payables

857394

Annuals > 2 > balance Sheet > short Term Debt

18484028

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19514546

Annuals > 2 > balance Sheet > equity

14148917

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3954414

Annuals > 2 > cash Flow > depreciation

65065

Annuals > 2 > cash Flow > change In Working Capital

-41003

Annuals > 2 > cash Flow > cash From Operations

-1595961

Annuals > 2 > cash Flow > capital Expenditures

1073153

Annuals > 2 > cash Flow > cash From Investing

-1348823

Annuals > 2 > cash Flow > cash From Financing

989594

Annuals > 2 > cash Flow > net Change In Cash

-1955190

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004827235914713136

Annuals > 2 > ratios > PB

3.1843669041948583

Annuals > 2 > ratios > ROE

-27.9485277919151

Annuals > 2 > ratios > ROA

-11.74690197499883

Annuals > 2 > ratios > FCF

-2669114

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-53.0923955204583

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

14326

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

14326

Annuals > 3 > income Statement > operating Expenses

574174

Annuals > 3 > income Statement > operating Income

-574174

Annuals > 3 > income Statement > interest Expense

245392

Annuals > 3 > income Statement > pretax Income

-793007

Annuals > 3 > income Statement > net Income

-774849

Annuals > 3 > income Statement > eps

-0.000993724708536935

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

779742109

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-544809

Annuals > 3 > income Statement > operating Margin

-4007.915677788636

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

26559

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2117622

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26338

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

2156788

Annuals > 3 > balance Sheet > property Plant Equipment

860686

Annuals > 3 > balance Sheet > total Assets

33059154

Annuals > 3 > balance Sheet > payables

2655

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

16535942

Annuals > 3 > balance Sheet > total Liabilities

17289229

Annuals > 3 > balance Sheet > equity

16211759

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-774849

Annuals > 3 > cash Flow > depreciation

2806

Annuals > 3 > cash Flow > change In Working Capital

243367

Annuals > 3 > cash Flow > cash From Operations

-126011

Annuals > 3 > cash Flow > capital Expenditures

1313153

Annuals > 3 > cash Flow > cash From Investing

-905575

Annuals > 3 > cash Flow > cash From Financing

3100000

Annuals > 3 > cash Flow > net Change In Cash

2093595

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.000993724708536935

Annuals > 3 > ratios > PB

2.6453524256683063

Annuals > 3 > ratios > ROE

-4.7795492148631125

Annuals > 3 > ratios > ROA

-2.3438258583386617

Annuals > 3 > ratios > FCF

-1439164

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-100.45818791009354

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.0007244692695842374

Valuation > metrics > PB

1.8860256959554855

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.484304833392679

Profitability > metrics > ROA

-33.12694624929571

Profitability > metrics > Net Margin

-405.26884089907446

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.040091499079551896

Risk > metrics > Interest Coverage

-54.44016379260626

Risk > final Score

-158

Risk > verdict

High

Liquidity > metrics > Current Ratio

55.10157413105187

Liquidity > metrics > Quick Ratio

49.45705381424062

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

56

Prev Risks > 0

-3563

Prev Risks > 1

-1597

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:33.996Z

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

-0.0007

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0009

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0003

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0025

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0017

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0015

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0013

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0015

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0003

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0005

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0003

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0008

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0002

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0013

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0004

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0002

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0001

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0015

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.001

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0029

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0003

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0003

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.001

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.001

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0002

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0021

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0006

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.001

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0022

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.004

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0079

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0033

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0044

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.005

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0045

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0024

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0052

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0052

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.002

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.002

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.011

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.011

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-12-31

Earnings History > 51 > report Date

2013-03-31

Earnings History > 51 > date

2012-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-0.0021

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

-0.0021

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-09-30

Earnings History > 52 > report Date

2012-12-31

Earnings History > 52 > date

2012-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

-0.0049

Earnings History > 52 > eps Estimate

0

Earnings History > 52 > eps Difference

-0.0049

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-06-30

Earnings History > 53 > report Date

2012-09-30

Earnings History > 53 > date

2012-06-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

USD

Earnings History > 53 > eps Actual

-0.005

Earnings History > 53 > eps Estimate

0

Earnings History > 53 > eps Difference

-0.005

Earnings History > 53 > surprise Percent

-