_id

69172aad3c536f8df2316dd3

Ticker

VSBGF

Name

VSBLTY Groupe Technologies Corp

Exchange

PINK

Address

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://vsblty.net

Description

VSBLTY Groupe Technologies Corp., operates as a software provider of artificial intelligence security and retail analytics technology solutions. Its software modules include DataCaptor, a software module that leverages camera and sensor technology with artificial intelligence to provide real time analytics and audience measurement; VisionCaptor, a content management system; and VSBLTY Vector, a software module that interfaces with a local or remote database to detect persons or objects of interest within a camera's field of view. The company also offers hardware units; software licensee and professional services; and programmatic, displays, other related advertising services. VSBLTY Groupe Technologies Corp. was founded in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.0706

Volume

-

Current Price

0.0706

Change

0

Last Updated

2026-01-08T12:28:58.025Z

Image

https://logo.clearbit.com/vsblty.net

Ipo Date

-

Market Cap

3993000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

348240

Cost Of Revenue

165712

Gross Profit

182528

Operating Expenses

1559455

Operating Income

-1376927

Interest Expense

304173

Pretax Income

-1688775

Net Income

-1688775

Eps

-0.03155427646652717

Dividends Per Share

-

Shares Outstanding

52253723

Income Tax Expense

-

EBITDA

-1188200

Operating Margin

-395.39599127038827

Total Other Income Expense Net

-311848

Cash

35235

Short Term Investments

-

Receivables

274797

Inventories

532

Total Current Assets

521383

Property Plant Equipment

2014063

Total Assets

2546362

Payables

3177209

Short Term Debt

1873429

Long Term Debt

2555081

Total Liabilities

10749461

Equity

-8203099

Bs_currency_symbol

USD

Depreciation

197980

Change In Working Capital

3287951

Cash From Operations

1892363

Capital Expenditures

3.27

Cash From Investing

-4.29

Cash From Financing

-1873663

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-0.46061737182496515

ROE

20.587036679674352

ROA

-66.3210886747446

FCF

1892359.73

Fcf Percent

5.434067683206984

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

348240

Quarters > 0 > income Statement > cost Of Revenue

165712

Quarters > 0 > income Statement > gross Profit

182528

Quarters > 0 > income Statement > operating Expenses

1559455

Quarters > 0 > income Statement > operating Income

-1376927

Quarters > 0 > income Statement > interest Expense

304173

Quarters > 0 > income Statement > pretax Income

-1688775

Quarters > 0 > income Statement > net Income

-1688775

Quarters > 0 > income Statement > eps

-0.03155427646652717

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53519687

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1188200

Quarters > 0 > income Statement > operating Margin

-395.39599127038827

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

-311848

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35235

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

274797

Quarters > 0 > balance Sheet > inventories

532

Quarters > 0 > balance Sheet > total Current Assets

521383

Quarters > 0 > balance Sheet > property Plant Equipment

2014063

Quarters > 0 > balance Sheet > total Assets

2546362

Quarters > 0 > balance Sheet > payables

3177209

Quarters > 0 > balance Sheet > short Term Debt

1873429

Quarters > 0 > balance Sheet > long Term Debt

2555081

Quarters > 0 > balance Sheet > total Liabilities

10749461

Quarters > 0 > balance Sheet > equity

-8203099

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1702359

Quarters > 0 > cash Flow > depreciation

197980

Quarters > 0 > cash Flow > change In Working Capital

3287951

Quarters > 0 > cash Flow > cash From Operations

1892363

Quarters > 0 > cash Flow > capital Expenditures

3.27

Quarters > 0 > cash Flow > cash From Investing

-4.29

Quarters > 0 > cash Flow > cash From Financing

-1873663

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03155427646652717

Quarters > 0 > ratios > PB

-0.46061737182496515

Quarters > 0 > ratios > ROE

20.587036679674352

Quarters > 0 > ratios > ROA

-66.3210886747446

Quarters > 0 > ratios > FCF

1892359.73

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

5.434067683206984

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

705960

Quarters > 1 > income Statement > cost Of Revenue

271350

Quarters > 1 > income Statement > gross Profit

434610

Quarters > 1 > income Statement > operating Expenses

1446983

Quarters > 1 > income Statement > operating Income

-1012373

Quarters > 1 > income Statement > interest Expense

197319

Quarters > 1 > income Statement > pretax Income

-1017041

Quarters > 1 > income Statement > net Income

-1017041

Quarters > 1 > income Statement > eps

-0.02042919875674154

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49783695

Quarters > 1 > income Statement > income Tax Expense

0.39

Quarters > 1 > income Statement > EBITDA

-994917

Quarters > 1 > income Statement > operating Margin

-143.40373392260184

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

-4668

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14222

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

542146

Quarters > 1 > balance Sheet > inventories

2177043

Quarters > 1 > balance Sheet > total Current Assets

3114703

Quarters > 1 > balance Sheet > property Plant Equipment

33101

Quarters > 1 > balance Sheet > total Assets

3158720

Quarters > 1 > balance Sheet > payables

2884511

Quarters > 1 > balance Sheet > short Term Debt

1883043

Quarters > 1 > balance Sheet > long Term Debt

2464674

Quarters > 1 > balance Sheet > total Liabilities

9631376

Quarters > 1 > balance Sheet > equity

-6472656

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1016831

Quarters > 1 > cash Flow > depreciation

17456

Quarters > 1 > cash Flow > change In Working Capital

-1964174

Quarters > 1 > cash Flow > cash From Operations

-2939414

Quarters > 1 > cash Flow > capital Expenditures

1.25

Quarters > 1 > cash Flow > cash From Investing

-79417

Quarters > 1 > cash Flow > cash From Financing

3011487

Quarters > 1 > cash Flow > net Change In Cash

138885

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02042919875674154

Quarters > 1 > ratios > PB

-0.5430118435152431

Quarters > 1 > ratios > ROE

15.712885096937024

Quarters > 1 > ratios > ROA

-32.197883952993614

Quarters > 1 > ratios > FCF

-2939415.25

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.163713595671143

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

206620

Quarters > 2 > income Statement > cost Of Revenue

314721

Quarters > 2 > income Statement > gross Profit

-108101

Quarters > 2 > income Statement > operating Expenses

1464664

Quarters > 2 > income Statement > operating Income

-1572764

Quarters > 2 > income Statement > interest Expense

87897

Quarters > 2 > income Statement > pretax Income

-1745471

Quarters > 2 > income Statement > net Income

-1745471

Quarters > 2 > income Statement > eps

-0.0368433215256846

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47375506

Quarters > 2 > income Statement > income Tax Expense

1

Quarters > 2 > income Statement > EBITDA

-1636876

Quarters > 2 > income Statement > operating Margin

-761.1867195818411

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

-93480

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25312

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

240942

Quarters > 2 > balance Sheet > inventories

1972.96

Quarters > 2 > balance Sheet > total Current Assets

496475

Quarters > 2 > balance Sheet > property Plant Equipment

50508

Quarters > 2 > balance Sheet > total Assets

557889

Quarters > 2 > balance Sheet > payables

2823309

Quarters > 2 > balance Sheet > short Term Debt

1132797

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6291559

Quarters > 2 > balance Sheet > equity

-5733670

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1745471

Quarters > 2 > cash Flow > depreciation

21090

Quarters > 2 > cash Flow > change In Working Capital

899543

Quarters > 2 > cash Flow > cash From Operations

-685623

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

667413

Quarters > 2 > cash Flow > net Change In Cash

-28590

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0368433215256846

Quarters > 2 > ratios > PB

-0.5833455227803483

Quarters > 2 > ratios > ROE

30.442474017514087

Quarters > 2 > ratios > ROA

-312.8706606511331

Quarters > 2 > ratios > FCF

-685623

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.3182799341786855

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

565746

Quarters > 3 > income Statement > cost Of Revenue

458986

Quarters > 3 > income Statement > gross Profit

106760

Quarters > 3 > income Statement > operating Expenses

791733

Quarters > 3 > income Statement > operating Income

-684972

Quarters > 3 > income Statement > interest Expense

69373

Quarters > 3 > income Statement > pretax Income

-3157194

Quarters > 3 > income Statement > net Income

-3157194

Quarters > 3 > income Statement > eps

-0.07168985563453999

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44039620

Quarters > 3 > income Statement > income Tax Expense

1

Quarters > 3 > income Statement > EBITDA

-2971023

Quarters > 3 > income Statement > operating Margin

-121.07412160227382

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

-2387309

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

53902

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

579295

Quarters > 3 > balance Sheet > inventories

1964.9

Quarters > 3 > balance Sheet > total Current Assets

845938

Quarters > 3 > balance Sheet > property Plant Equipment

71378

Quarters > 3 > balance Sheet > total Assets

928177

Quarters > 3 > balance Sheet > payables

2604455

Quarters > 3 > balance Sheet > short Term Debt

837779

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5318439

Quarters > 3 > balance Sheet > equity

-4390261

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3157194

Quarters > 3 > cash Flow > depreciation

34737

Quarters > 3 > cash Flow > change In Working Capital

1154877

Quarters > 3 > cash Flow > cash From Operations

-710360

Quarters > 3 > cash Flow > capital Expenditures

7.26

Quarters > 3 > cash Flow > cash From Investing

11644

Quarters > 3 > cash Flow > cash From Financing

954010

Quarters > 3 > cash Flow > net Change In Cash

-70910

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07168985563453999

Quarters > 3 > ratios > PB

-0.7082032644528423

Quarters > 3 > ratios > ROE

71.91358326987849

Quarters > 3 > ratios > ROA

-340.1499929431563

Quarters > 3 > ratios > FCF

-710367.26

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.2556293106800578

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

869618

Annuals > 0 > income Statement > cost Of Revenue

1694538

Annuals > 0 > income Statement > gross Profit

-824920

Annuals > 0 > income Statement > operating Expenses

8125316

Annuals > 0 > income Statement > operating Income

-8950236

Annuals > 0 > income Statement > interest Expense

223576

Annuals > 0 > income Statement > pretax Income

-11502390

Annuals > 0 > income Statement > net Income

-11502390

Annuals > 0 > income Statement > eps

-0.3970880780677276

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28966848

Annuals > 0 > income Statement > income Tax Expense

1

Annuals > 0 > income Statement > EBITDA

-11142411

Annuals > 0 > income Statement > operating Margin

-1029.214666669733

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

-2552154

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

54180

Annuals > 0 > balance Sheet > short Term Investments

278

Annuals > 0 > balance Sheet > receivables

702413

Annuals > 0 > balance Sheet > inventories

1975

Annuals > 0 > balance Sheet > total Current Assets

850289

Annuals > 0 > balance Sheet > property Plant Equipment

71746

Annuals > 0 > balance Sheet > total Assets

932951

Annuals > 0 > balance Sheet > payables

2604455

Annuals > 0 > balance Sheet > short Term Debt

837779

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5345790

Annuals > 0 > balance Sheet > equity

-4412839

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11502390

Annuals > 0 > cash Flow > depreciation

136403

Annuals > 0 > cash Flow > change In Working Capital

3574384

Annuals > 0 > cash Flow > cash From Operations

-4652637

Annuals > 0 > cash Flow > capital Expenditures

3451

Annuals > 0 > cash Flow > cash From Investing

-454271

Annuals > 0 > cash Flow > cash From Financing

4244449

Annuals > 0 > cash Flow > net Change In Cash

-1010045

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3970880780677276

Annuals > 0 > ratios > PB

-0.463433963668287

Annuals > 0 > ratios > ROE

260.6573681931292

Annuals > 0 > ratios > ROA

-1232.9039788799198

Annuals > 0 > ratios > FCF

-4656088

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.354176201504568

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

2023397

Annuals > 1 > income Statement > cost Of Revenue

2646618

Annuals > 1 > income Statement > gross Profit

-623221

Annuals > 1 > income Statement > operating Expenses

9571916

Annuals > 1 > income Statement > operating Income

-12403220

Annuals > 1 > income Statement > interest Expense

90603

Annuals > 1 > income Statement > pretax Income

-12374871

Annuals > 1 > income Statement > net Income

-12374871

Annuals > 1 > income Statement > eps

-0.5606662878108791

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22071723

Annuals > 1 > income Statement > income Tax Expense

-519274

Annuals > 1 > income Statement > EBITDA

-12160030

Annuals > 1 > income Statement > operating Margin

-612.9899372194384

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

28349

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1064225

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1693634

Annuals > 1 > balance Sheet > inventories

44995

Annuals > 1 > balance Sheet > total Current Assets

3123401

Annuals > 1 > balance Sheet > property Plant Equipment

258941

Annuals > 1 > balance Sheet > total Assets

4467946

Annuals > 1 > balance Sheet > payables

1059453

Annuals > 1 > balance Sheet > short Term Debt

231582

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1850079

Annuals > 1 > balance Sheet > equity

2617867

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12374871

Annuals > 1 > cash Flow > depreciation

129364

Annuals > 1 > cash Flow > change In Working Capital

-1277013

Annuals > 1 > cash Flow > cash From Operations

-10582861

Annuals > 1 > cash Flow > capital Expenditures

60845

Annuals > 1 > cash Flow > cash From Investing

-1445175

Annuals > 1 > cash Flow > cash From Financing

8266410

Annuals > 1 > cash Flow > net Change In Cash

-3868599

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5606662878108791

Annuals > 1 > ratios > PB

0.5952417154118218

Annuals > 1 > ratios > ROE

-472.7081627905466

Annuals > 1 > ratios > ROA

-276.9700215714335

Annuals > 1 > ratios > FCF

-10643706

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.2603152026023565

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

1600022

Annuals > 2 > income Statement > cost Of Revenue

1429502

Annuals > 2 > income Statement > gross Profit

170520

Annuals > 2 > income Statement > operating Expenses

14252771

Annuals > 2 > income Statement > operating Income

-15162681

Annuals > 2 > income Statement > interest Expense

438410

Annuals > 2 > income Statement > pretax Income

-16237326

Annuals > 2 > income Statement > net Income

-16237326

Annuals > 2 > income Statement > eps

-0.9354251055061368

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17358232

Annuals > 2 > income Statement > income Tax Expense

412685

Annuals > 2 > income Statement > EBITDA

-15723354

Annuals > 2 > income Statement > operating Margin

-947.6545322501815

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

-1074645

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4932824

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1315934

Annuals > 2 > balance Sheet > inventories

177216

Annuals > 2 > balance Sheet > total Current Assets

6755701

Annuals > 2 > balance Sheet > property Plant Equipment

198635

Annuals > 2 > balance Sheet > total Assets

7965252

Annuals > 2 > balance Sheet > payables

1787281

Annuals > 2 > balance Sheet > short Term Debt

754994

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3333281

Annuals > 2 > balance Sheet > equity

4631971

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16237326

Annuals > 2 > cash Flow > depreciation

76233

Annuals > 2 > cash Flow > change In Working Capital

-1208253

Annuals > 2 > cash Flow > cash From Operations

-9277802

Annuals > 2 > cash Flow > capital Expenditures

63913

Annuals > 2 > cash Flow > cash From Investing

-1694654

Annuals > 2 > cash Flow > cash From Financing

13987517

Annuals > 2 > cash Flow > net Change In Cash

3015061

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9354251055061368

Annuals > 2 > ratios > PB

0.2645722909750514

Annuals > 2 > ratios > ROE

-350.5489563729998

Annuals > 2 > ratios > ROA

-203.85200618888143

Annuals > 2 > ratios > FCF

-9341715

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.8384915957405585

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

607404

Annuals > 3 > income Statement > cost Of Revenue

412751

Annuals > 3 > income Statement > gross Profit

194653

Annuals > 3 > income Statement > operating Expenses

5666266

Annuals > 3 > income Statement > operating Income

-5882450

Annuals > 3 > income Statement > interest Expense

987882

Annuals > 3 > income Statement > pretax Income

-6532325

Annuals > 3 > income Statement > net Income

-6532325

Annuals > 3 > income Statement > eps

-0.8010042465091772

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8155169

Annuals > 3 > income Statement > income Tax Expense

987882

Annuals > 3 > income Statement > EBITDA

-5624364

Annuals > 3 > income Statement > operating Margin

-968.4575669570829

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

-844528

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1917763

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

134981

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2366059

Annuals > 3 > balance Sheet > property Plant Equipment

210955

Annuals > 3 > balance Sheet > total Assets

2587930

Annuals > 3 > balance Sheet > payables

814877

Annuals > 3 > balance Sheet > short Term Debt

2487983

Annuals > 3 > balance Sheet > long Term Debt

1062193

Annuals > 3 > balance Sheet > total Liabilities

4937814

Annuals > 3 > balance Sheet > equity

-2349884

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6532325

Annuals > 3 > cash Flow > depreciation

63433

Annuals > 3 > cash Flow > change In Working Capital

526279

Annuals > 3 > cash Flow > cash From Operations

-5230213

Annuals > 3 > cash Flow > capital Expenditures

14460

Annuals > 3 > cash Flow > cash From Investing

-14460

Annuals > 3 > cash Flow > cash From Financing

6663000

Annuals > 3 > cash Flow > net Change In Cash

1418328

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8010042465091772

Annuals > 3 > ratios > PB

-0.24501419278568642

Annuals > 3 > ratios > ROE

277.9849984084321

Annuals > 3 > ratios > ROA

-252.41505759429353

Annuals > 3 > ratios > FCF

-5244673

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.634571059788872

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.03155427646652717

Valuation > metrics > PB

-0.46061737182496515

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.587036679674352

Profitability > metrics > ROA

-323.90296576604914

Profitability > metrics > Net Margin

-4.849457270847691

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.526789031242089

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10323111654408809

Liquidity > metrics > Quick Ratio

0.10312578331687997

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

9

Prev Risks > 1

-42

Prev Risks > 2

-9

Prev Liquidities > 0

20

Prev Liquidities > 1

16

Prev Liquidities > 2

22

Updated At

2026-01-20T22:47:51.456Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-27

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0316

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

2024-08-29

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0204

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

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.037

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

-0.0698

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

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0935

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

2023-09-01

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-06-14

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0125

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.0025

Earnings History > 6 > surprise Percent

-25

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-29

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-25

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

50

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-19

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0154

Earnings History > 9 > eps Estimate

-0.0154

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2021-12-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2561

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-01

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0209

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0236

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.022

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.022

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0286

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0129

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0161

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0197

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0227

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0186

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0281

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0281

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0343

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0343

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0229

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0229

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0232

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0232

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0103

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0103

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0094

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0094

Earnings History > 26 > surprise Percent

-