_id

69172c193c536f8df2316e77

Ticker

WARM

Name

Cool Technologies Inc

Exchange

PINK

Address

8875 Hidden River Parkway, Tampa, FL, United States, 33637

Country

USA

Sector

Industrials

Industry

Industrial Distribution

Currency

USD

Website

https://cooltechnologiesinc.com

Description

Cool Technologies, Inc., together with its subsidiaries, develops and commercializes mobile power generation and heat dispersion technologies worldwide. The company's mobile power generation system enables work trucks to generate electric power by running an in-chassis generator. Its heat dispersion technology is based on proprietary composite heat structures and heat pipe architecture for use in various product platforms, such as electric motors, pumps, turbines, bearings, and vehicle components. The company was formerly known as HPEV, Inc. and changed its name to Cool Technologies, Inc. in August 2015. Cool Technologies, Inc. was incorporated in 2002 and is headquartered in Tampa, Florida.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-08T12:37:35.736Z

Image

https://logo.clearbit.com/cooltechnologiesinc.com

Ipo Date

-

Market Cap

8623

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

0

Cost Of Revenue

95270

Gross Profit

-95270

Operating Expenses

245593

Operating Income

-245593

Interest Expense

124809

Pretax Income

-368408

Net Income

-368408

Eps

-0.00044981240287593255

Dividends Per Share

-

Shares Outstanding

862372212

Income Tax Expense

133105

EBITDA

-238633

Operating Margin

-

Total Other Income Expense Net

-122815

Cash

6838

Short Term Investments

-

Receivables

-

Inventories

256197

Total Current Assets

607285

Property Plant Equipment

2614

Total Assets

915704

Payables

1908294

Short Term Debt

3522437

Long Term Debt

125000

Total Liabilities

9143769

Equity

-8171205

Bs_currency_symbol

USD

Depreciation

4962

Change In Working Capital

208301

Cash From Operations

-104173

Capital Expenditures

7786

Cash From Investing

-7786

Cash From Financing

118655

Net Change In Cash

6696

Cf_currency_symbol

USD

PE

-

PB

-

ROE

4.508612866768121

ROA

-40.23221477682745

FCF

-111959

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

1.5

Net Net Investing Score

1.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

95270

Quarters > 0 > income Statement > gross Profit

-95270

Quarters > 0 > income Statement > operating Expenses

245593

Quarters > 0 > income Statement > operating Income

-245593

Quarters > 0 > income Statement > interest Expense

124809

Quarters > 0 > income Statement > pretax Income

-368408

Quarters > 0 > income Statement > net Income

-368408

Quarters > 0 > income Statement > eps

-0.00044981240287593255

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

819025882

Quarters > 0 > income Statement > income Tax Expense

133105

Quarters > 0 > income Statement > EBITDA

-238633

Quarters > 0 > income Statement > operating Margin

-

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

-122815

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6838

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

256197

Quarters > 0 > balance Sheet > total Current Assets

607285

Quarters > 0 > balance Sheet > property Plant Equipment

2614

Quarters > 0 > balance Sheet > total Assets

915704

Quarters > 0 > balance Sheet > payables

1908294

Quarters > 0 > balance Sheet > short Term Debt

3522437

Quarters > 0 > balance Sheet > long Term Debt

125000

Quarters > 0 > balance Sheet > total Liabilities

9143769

Quarters > 0 > balance Sheet > equity

-8171205

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-368408

Quarters > 0 > cash Flow > depreciation

4962

Quarters > 0 > cash Flow > change In Working Capital

208301

Quarters > 0 > cash Flow > cash From Operations

-104173

Quarters > 0 > cash Flow > capital Expenditures

7786

Quarters > 0 > cash Flow > cash From Investing

-7786

Quarters > 0 > cash Flow > cash From Financing

118655

Quarters > 0 > cash Flow > net Change In Cash

6696

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00044981240287593255

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

4.508612866768121

Quarters > 0 > ratios > ROA

-40.23221477682745

Quarters > 0 > ratios > FCF

-111959

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

97424

Quarters > 1 > income Statement > gross Profit

-97424

Quarters > 1 > income Statement > operating Expenses

308300

Quarters > 1 > income Statement > operating Income

-308300

Quarters > 1 > income Statement > interest Expense

167674

Quarters > 1 > income Statement > pretax Income

-522524

Quarters > 1 > income Statement > net Income

-521780

Quarters > 1 > income Statement > eps

-0.0006909377672135903

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

755176551

Quarters > 1 > income Statement > income Tax Expense

155446

Quarters > 1 > income Statement > EBITDA

-349886

Quarters > 1 > income Statement > operating Margin

-

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

-214224

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

142

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

256197

Quarters > 1 > balance Sheet > total Current Assets

600589

Quarters > 1 > balance Sheet > property Plant Equipment

7576

Quarters > 1 > balance Sheet > total Assets

906184

Quarters > 1 > balance Sheet > payables

1862974

Quarters > 1 > balance Sheet > short Term Debt

3526328

Quarters > 1 > balance Sheet > long Term Debt

8814

Quarters > 1 > balance Sheet > total Liabilities

8847764

Quarters > 1 > balance Sheet > equity

-7884720

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-522524

Quarters > 1 > cash Flow > depreciation

4964

Quarters > 1 > cash Flow > change In Working Capital

409417

Quarters > 1 > cash Flow > cash From Operations

3066

Quarters > 1 > cash Flow > capital Expenditures

1560

Quarters > 1 > cash Flow > cash From Investing

-1560

Quarters > 1 > cash Flow > cash From Financing

-1506

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0006909377672135903

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

6.617609756592498

Quarters > 1 > ratios > ROA

-57.57991754433978

Quarters > 1 > ratios > FCF

1506

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

88846

Quarters > 2 > income Statement > gross Profit

-88846

Quarters > 2 > income Statement > operating Expenses

236674

Quarters > 2 > income Statement > operating Income

-236674

Quarters > 2 > income Statement > interest Expense

196412

Quarters > 2 > income Statement > pretax Income

-386009

Quarters > 2 > income Statement > net Income

-731756

Quarters > 2 > income Statement > eps

-0.0010514660605064462

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

695938773

Quarters > 2 > income Statement > income Tax Expense

345747

Quarters > 2 > income Statement > EBITDA

-184633

Quarters > 2 > income Statement > operating Margin

-

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

-149335

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

142

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

385352

Quarters > 2 > balance Sheet > total Current Assets

729744

Quarters > 2 > balance Sheet > property Plant Equipment

12540

Quarters > 2 > balance Sheet > total Assets

1038722

Quarters > 2 > balance Sheet > payables

1764681

Quarters > 2 > balance Sheet > short Term Debt

3899608

Quarters > 2 > balance Sheet > long Term Debt

5032

Quarters > 2 > balance Sheet > total Liabilities

8658493

Quarters > 2 > balance Sheet > equity

-7563159

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-386009

Quarters > 2 > cash Flow > depreciation

4964

Quarters > 2 > cash Flow > change In Working Capital

294334

Quarters > 2 > cash Flow > cash From Operations

-29515

Quarters > 2 > cash Flow > capital Expenditures

585

Quarters > 2 > cash Flow > cash From Investing

-585

Quarters > 2 > cash Flow > cash From Financing

30100

Quarters > 2 > cash Flow > net Change In Cash

-908

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0010514660605064462

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

9.675269288930723

Quarters > 2 > ratios > ROA

-70.44772325992903

Quarters > 2 > ratios > FCF

-30100

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

319799

Quarters > 3 > income Statement > operating Income

-319799

Quarters > 3 > income Statement > interest Expense

74587

Quarters > 3 > income Statement > pretax Income

-192373

Quarters > 3 > income Statement > net Income

-192988

Quarters > 3 > income Statement > eps

-0.0002945767821851438

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

655136493

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-112822

Quarters > 3 > income Statement > operating Margin

-

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

202013

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

142

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

385352

Quarters > 3 > balance Sheet > total Current Assets

729744

Quarters > 3 > balance Sheet > property Plant Equipment

17504

Quarters > 3 > balance Sheet > total Assets

1043122

Quarters > 3 > balance Sheet > payables

1673773

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

9075

Quarters > 3 > balance Sheet > total Liabilities

8531451

Quarters > 3 > balance Sheet > equity

-7431965

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-192988

Quarters > 3 > cash Flow > depreciation

4964

Quarters > 3 > cash Flow > change In Working Capital

250420

Quarters > 3 > cash Flow > cash From Operations

-43145

Quarters > 3 > cash Flow > capital Expenditures

3660

Quarters > 3 > cash Flow > cash From Investing

-3660

Quarters > 3 > cash Flow > cash From Financing

45897

Quarters > 3 > cash Flow > net Change In Cash

-908

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0002945767821851438

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

2.5967291288373935

Quarters > 3 > ratios > ROA

-18.500999883043402

Quarters > 3 > ratios > FCF

-46805

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

1110365

Annuals > 0 > income Statement > operating Income

-1110365

Annuals > 0 > income Statement > interest Expense

563483

Annuals > 0 > income Statement > pretax Income

-1469314

Annuals > 0 > income Statement > net Income

-1469433

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

204534

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1469433

Annuals > 0 > cash Flow > depreciation

19854

Annuals > 0 > cash Flow > change In Working Capital

1162472

Annuals > 0 > cash Flow > cash From Operations

-173767

Annuals > 0 > cash Flow > capital Expenditures

13591

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

193146

Annuals > 0 > cash Flow > net Change In Cash

5788

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-187358

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

351641

Annuals > 1 > income Statement > gross Profit

-351641

Annuals > 1 > income Statement > operating Expenses

1195764

Annuals > 1 > income Statement > operating Income

-1195764

Annuals > 1 > income Statement > interest Expense

726028

Annuals > 1 > income Statement > pretax Income

-1843791

Annuals > 1 > income Statement > net Income

-1843623

Annuals > 1 > income Statement > eps

-0.0029806385400032885

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

618532900

Annuals > 1 > income Statement > income Tax Expense

-78169

Annuals > 1 > income Statement > EBITDA

-1097909

Annuals > 1 > income Statement > operating Margin

-

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

-648027

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

142

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

385352

Annuals > 1 > balance Sheet > total Current Assets

729744

Annuals > 1 > balance Sheet > property Plant Equipment

17504

Annuals > 1 > balance Sheet > total Assets

1043122

Annuals > 1 > balance Sheet > payables

1673773

Annuals > 1 > balance Sheet > short Term Debt

3644627

Annuals > 1 > balance Sheet > long Term Debt

9075

Annuals > 1 > balance Sheet > total Liabilities

8531451

Annuals > 1 > balance Sheet > equity

-7431965

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1843791

Annuals > 1 > cash Flow > depreciation

19854

Annuals > 1 > cash Flow > change In Working Capital

785866

Annuals > 1 > cash Flow > cash From Operations

-620594

Annuals > 1 > cash Flow > capital Expenditures

34015

Annuals > 1 > cash Flow > cash From Investing

-34015

Annuals > 1 > cash Flow > cash From Financing

582360

Annuals > 1 > cash Flow > net Change In Cash

-72249

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0029806385400032885

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

24.806669568546138

Annuals > 1 > ratios > ROA

-176.74087978203892

Annuals > 1 > ratios > FCF

-654609

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

345573

Annuals > 2 > income Statement > gross Profit

-345573

Annuals > 2 > income Statement > operating Expenses

1174524

Annuals > 2 > income Statement > operating Income

-1174524

Annuals > 2 > income Statement > interest Expense

1675726

Annuals > 2 > income Statement > pretax Income

-3445793

Annuals > 2 > income Statement > net Income

-3445048

Annuals > 2 > income Statement > eps

-0.006048708448517559

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

569551009

Annuals > 2 > income Statement > income Tax Expense

1674981

Annuals > 2 > income Statement > EBITDA

-1154671

Annuals > 2 > income Statement > operating Margin

-

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

-2271269

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

72391

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

421003

Annuals > 2 > balance Sheet > total Current Assets

837644

Annuals > 2 > balance Sheet > property Plant Equipment

37358

Annuals > 2 > balance Sheet > total Assets

1136840

Annuals > 2 > balance Sheet > payables

1347551

Annuals > 2 > balance Sheet > short Term Debt

4012639

Annuals > 2 > balance Sheet > long Term Debt

30693

Annuals > 2 > balance Sheet > total Liabilities

8238861

Annuals > 2 > balance Sheet > equity

-7045489

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3445793

Annuals > 2 > cash Flow > depreciation

19853

Annuals > 2 > cash Flow > change In Working Capital

-144031

Annuals > 2 > cash Flow > cash From Operations

-1646746

Annuals > 2 > cash Flow > capital Expenditures

27896

Annuals > 2 > cash Flow > cash From Investing

-27896

Annuals > 2 > cash Flow > cash From Financing

1747000

Annuals > 2 > cash Flow > net Change In Cash

72358

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006048708448517559

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

48.89721636070966

Annuals > 2 > ratios > ROA

-303.0371908096126

Annuals > 2 > ratios > FCF

-1674642

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

357884

Annuals > 3 > income Statement > gross Profit

-357884

Annuals > 3 > income Statement > operating Expenses

985783

Annuals > 3 > income Statement > operating Income

-985783

Annuals > 3 > income Statement > interest Expense

1472104

Annuals > 3 > income Statement > pretax Income

-2723683

Annuals > 3 > income Statement > net Income

-2722770

Annuals > 3 > income Statement > eps

-0.00677891393446781

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

401652835

Annuals > 3 > income Statement > income Tax Expense

1471191

Annuals > 3 > income Statement > EBITDA

-966714

Annuals > 3 > income Statement > operating Margin

-

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

-1737900

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

179593

Annuals > 3 > balance Sheet > total Current Assets

179626

Annuals > 3 > balance Sheet > property Plant Equipment

57211

Annuals > 3 > balance Sheet > total Assets

470779

Annuals > 3 > balance Sheet > payables

1473513

Annuals > 3 > balance Sheet > short Term Debt

2938836

Annuals > 3 > balance Sheet > long Term Debt

37581

Annuals > 3 > balance Sheet > total Liabilities

7259691

Annuals > 3 > balance Sheet > equity

-6731635

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2723683

Annuals > 3 > cash Flow > depreciation

19069

Annuals > 3 > cash Flow > change In Working Capital

627611

Annuals > 3 > cash Flow > cash From Operations

-514573

Annuals > 3 > cash Flow > capital Expenditures

20750

Annuals > 3 > cash Flow > cash From Investing

-20750

Annuals > 3 > cash Flow > cash From Financing

520050

Annuals > 3 > cash Flow > net Change In Cash

-15273

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00677891393446781

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

40.447380168413765

Annuals > 3 > ratios > ROA

-578.3541746764405

Annuals > 3 > ratios > FCF

-535323

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.00044981240287593255

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.508612866768121

Profitability > metrics > ROA

-60.66476201454013

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.9677507231049043

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.11182380419873494

Liquidity > metrics > Quick Ratio

0.06464838711399994

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

34

Prev Profitabilities > 2

20

Prev Risks > 0

23

Prev Risks > 1

25

Prev Risks > 2

13

Prev Liquidities > 0

13

Prev Liquidities > 1

13

Prev Liquidities > 2

20

Updated At

2026-01-20T22:48:25.004Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-20

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-21

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-22

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0006

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0006

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-21

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-19

Earnings History > 5 > date

2022-06-30

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

2022-03-31

Earnings History > 6 > report Date

2022-04-18

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0009

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-22

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-23

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-15

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0031

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-10-05

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0047

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-25

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-29

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0024

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-19

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0051

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-19

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-16

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0038

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-19

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-20

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-04-17

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-11-20

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-08-14

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-05-22

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0207

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0284

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0046

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-12-31

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0272

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-09-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0148

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-06-30

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.05

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-03-31

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0208

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-12-31

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0376

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-09-30

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.05

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-06-30

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.07

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-03-31

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.3

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-12-31

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0302

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-06-30

Earnings History > 41 > report Date

2013-09-30

Earnings History > 41 > date

2013-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0128

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-03-31

Earnings History > 42 > report Date

2013-06-30

Earnings History > 42 > date

2013-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.02

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-12-31

Earnings History > 43 > report Date

2013-03-31

Earnings History > 43 > date

2012-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0118

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-09-30

Earnings History > 44 > report Date

2012-12-31

Earnings History > 44 > date

2012-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0466

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-06-30

Earnings History > 45 > report Date

2012-09-30

Earnings History > 45 > date

2012-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0216

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-03-31

Earnings History > 46 > report Date

2012-06-30

Earnings History > 46 > date

2012-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0229

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-12-31

Earnings History > 47 > report Date

2012-03-31

Earnings History > 47 > date

2011-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0395

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-09-30

Earnings History > 48 > report Date

2011-12-31

Earnings History > 48 > date

2011-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.1307

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-06-30

Earnings History > 49 > report Date

2011-09-30

Earnings History > 49 > date

2011-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.01

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2011-03-31

Earnings History > 50 > report Date

2011-06-30

Earnings History > 50 > date

2011-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.0317

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2010-12-31

Earnings History > 51 > report Date

2011-03-31

Earnings History > 51 > date

2010-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-0.0098

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2010-09-30

Earnings History > 52 > report Date

2010-09-30

Earnings History > 52 > date

2010-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

0.0001

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-