_id

69172cab3c536f8df2316ec2

Ticker

WDHR

Name

WeedHire International Inc

Exchange

PINK

Address

17-09 Zink Place, Fair Lawn, NJ, United States, 07410

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.weedhire.com

Description

WeedHire International, Inc. provides green technology solutions. It manages the equipment disposition needs of government and commercial clients by buying, reselling, or recycling computers and other technology hardware. The company provides a suite of information technology asset disposition services. It offers various programs comprising RecycleToday, an immediate environmentally compliant downstream disposition program; and RecycleTomorrow, a budgeting for the disposal of equipment in conjunction with new product purchases that would become obsolete. The company also provides a range of services that support redeployment/remarketing programs, such as conducting a detailed analysis of retired equipment, customized business intelligence-based reporting, and recommending a course of action. In addition, it offers logistics and transportation services, including Web-based E-waste pickup request tool; onsite packaging and removal; data erasure or destruction; onsite per system software padlock to ensure safe transport of customer data; IT asset serial number scanning; transport with optional global positing satellite tracking; and armored truck transport, as well as data security services, which focus on data erasure, destruction, and on-site destruction techniques. The company also operates WeedHire.com, an online portal and social media source for job seekers and providers within the legal cannabis industry. Its Website provides job postings for cannabis jobs, such as recommending physicians, physician's assistants, growers, budtenders, dispensary operators, security guards, dispensary administrators, lighting specialist, delivery drivers, lab techs, marketing specialists, lawyers, insurance agents, and government jobs. The company was formerly known as AnythingIT, Inc. and changed its name to WeedHire International, Inc. in November 2014. WeedHire International, Inc. was founded in 1992 and is headquartered in Fair Lawn, New Jersey.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:41:16.848Z

Image

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

Ipo Date

-

Market Cap

467189

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

1061360

Cost Of Revenue

416018

Gross Profit

645342

Operating Expenses

510086

Operating Income

135256

Interest Expense

470789

Pretax Income

-458523

Net Income

-458523

Eps

-0.0037306312756840774

Dividends Per Share

-

Shares Outstanding

4671893989

Income Tax Expense

0

EBITDA

29710

Operating Margin

12.743649657043793

Total Other Income Expense Net

-593779

Cash

314622

Short Term Investments

-

Receivables

143914

Inventories

67310

Total Current Assets

605367

Property Plant Equipment

86939

Total Assets

722791

Payables

393407

Short Term Debt

883682

Long Term Debt

46426

Total Liabilities

1999373

Equity

-1276582

Bs_currency_symbol

USD

Depreciation

17444

Change In Working Capital

-15808

Cash From Operations

109174

Capital Expenditures

0

Cash From Investing

-1

Cash From Financing

7650

Net Change In Cash

116823

Cf_currency_symbol

USD

PE

-

PB

-0.009627866991701277

ROE

35.918021717367154

ROA

-63.43784026087762

FCF

109174

Fcf Percent

0.10286236526720434

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

1061360

Quarters > 0 > income Statement > cost Of Revenue

416018

Quarters > 0 > income Statement > gross Profit

645342

Quarters > 0 > income Statement > operating Expenses

510086

Quarters > 0 > income Statement > operating Income

135256

Quarters > 0 > income Statement > interest Expense

470789

Quarters > 0 > income Statement > pretax Income

-458523

Quarters > 0 > income Statement > net Income

-458523

Quarters > 0 > income Statement > eps

-0.0037306312756840774

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

122907617

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

29710

Quarters > 0 > income Statement > operating Margin

12.743649657043793

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

-593779

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

314622

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

143914

Quarters > 0 > balance Sheet > inventories

67310

Quarters > 0 > balance Sheet > total Current Assets

605367

Quarters > 0 > balance Sheet > property Plant Equipment

86939

Quarters > 0 > balance Sheet > total Assets

722791

Quarters > 0 > balance Sheet > payables

393407

Quarters > 0 > balance Sheet > short Term Debt

883682

Quarters > 0 > balance Sheet > long Term Debt

46426

Quarters > 0 > balance Sheet > total Liabilities

1999373

Quarters > 0 > balance Sheet > equity

-1276582

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-458523

Quarters > 0 > cash Flow > depreciation

17444

Quarters > 0 > cash Flow > change In Working Capital

-15808

Quarters > 0 > cash Flow > cash From Operations

109174

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1

Quarters > 0 > cash Flow > cash From Financing

7650

Quarters > 0 > cash Flow > net Change In Cash

116823

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0037306312756840774

Quarters > 0 > ratios > PB

-0.009627866991701277

Quarters > 0 > ratios > ROE

35.918021717367154

Quarters > 0 > ratios > ROA

-63.43784026087762

Quarters > 0 > ratios > FCF

109174

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10286236526720434

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2014-12-31

Quarters > 1 > income Statement > revenue

1027169

Quarters > 1 > income Statement > cost Of Revenue

451816

Quarters > 1 > income Statement > gross Profit

575353

Quarters > 1 > income Statement > operating Expenses

596283

Quarters > 1 > income Statement > operating Income

-20930

Quarters > 1 > income Statement > interest Expense

563404

Quarters > 1 > income Statement > pretax Income

-2209502

Quarters > 1 > income Statement > net Income

-2209502

Quarters > 1 > income Statement > eps

-0.017976933032555664

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122907617

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-1627265

Quarters > 1 > income Statement > operating Margin

-2.037639375798919

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

-2188572

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

197799

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

311371

Quarters > 1 > balance Sheet > inventories

117590

Quarters > 1 > balance Sheet > total Current Assets

657537

Quarters > 1 > balance Sheet > property Plant Equipment

104383

Quarters > 1 > balance Sheet > total Assets

813390

Quarters > 1 > balance Sheet > payables

437782

Quarters > 1 > balance Sheet > short Term Debt

790470

Quarters > 1 > balance Sheet > long Term Debt

39018

Quarters > 1 > balance Sheet > total Liabilities

2136459

Quarters > 1 > balance Sheet > equity

-1323069

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2209502

Quarters > 1 > cash Flow > depreciation

18833

Quarters > 1 > cash Flow > change In Working Capital

-105683

Quarters > 1 > cash Flow > cash From Operations

-138732

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

15973

Quarters > 1 > cash Flow > cash From Financing

155589

Quarters > 1 > cash Flow > net Change In Cash

32830

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.017976933032555664

Quarters > 1 > ratios > PB

-0.009289584821350965

Quarters > 1 > ratios > ROE

166.99824423367187

Quarters > 1 > ratios > ROA

-271.64115614895684

Quarters > 1 > ratios > FCF

-138732

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13506248728300796

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2014-09-30

Quarters > 2 > income Statement > revenue

892905

Quarters > 2 > income Statement > cost Of Revenue

420561

Quarters > 2 > income Statement > gross Profit

472344

Quarters > 2 > income Statement > operating Expenses

817790

Quarters > 2 > income Statement > operating Income

-345446

Quarters > 2 > income Statement > interest Expense

391295

Quarters > 2 > income Statement > pretax Income

-1334861

Quarters > 2 > income Statement > net Income

-1334861

Quarters > 2 > income Statement > eps

-0.02460750037657083

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54246103

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-924146

Quarters > 2 > income Statement > operating Margin

-38.68787832972153

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

-989415

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

164969

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

138779

Quarters > 2 > balance Sheet > inventories

46122

Quarters > 2 > balance Sheet > total Current Assets

409673

Quarters > 2 > balance Sheet > property Plant Equipment

123216

Quarters > 2 > balance Sheet > total Assets

593699

Quarters > 2 > balance Sheet > payables

462903

Quarters > 2 > balance Sheet > short Term Debt

558680

Quarters > 2 > balance Sheet > long Term Debt

29904

Quarters > 2 > balance Sheet > total Liabilities

2789083

Quarters > 2 > balance Sheet > equity

-2195384

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1334861

Quarters > 2 > cash Flow > depreciation

19420

Quarters > 2 > cash Flow > change In Working Capital

-176305

Quarters > 2 > cash Flow > cash From Operations

-533183

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-11

Quarters > 2 > cash Flow > cash From Financing

506077

Quarters > 2 > cash Flow > net Change In Cash

-27117

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02460750037657083

Quarters > 2 > ratios > PB

-0.002470916386381608

Quarters > 2 > ratios > ROE

60.80307590836045

Quarters > 2 > ratios > ROA

-224.83800713829734

Quarters > 2 > ratios > FCF

-533183

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5971329536736831

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2014-06-30

Quarters > 3 > income Statement > revenue

930113

Quarters > 3 > income Statement > cost Of Revenue

587936

Quarters > 3 > income Statement > gross Profit

342177

Quarters > 3 > income Statement > operating Expenses

682783

Quarters > 3 > income Statement > operating Income

-340606

Quarters > 3 > income Statement > interest Expense

171852

Quarters > 3 > income Statement > pretax Income

-683016

Quarters > 3 > income Statement > net Income

-683016

Quarters > 3 > income Statement > eps

-0.014441874992705227

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47294136

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-488974

Quarters > 3 > income Statement > operating Margin

-36.619851566422575

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

-342410

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

192086

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

144014

Quarters > 3 > balance Sheet > inventories

41043

Quarters > 3 > balance Sheet > total Current Assets

448195

Quarters > 3 > balance Sheet > property Plant Equipment

142636

Quarters > 3 > balance Sheet > total Assets

645193

Quarters > 3 > balance Sheet > payables

558114

Quarters > 3 > balance Sheet > short Term Debt

661458

Quarters > 3 > balance Sheet > long Term Debt

24640

Quarters > 3 > balance Sheet > total Liabilities

2100063

Quarters > 3 > balance Sheet > equity

-1454870

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-683016

Quarters > 3 > cash Flow > depreciation

22190

Quarters > 3 > cash Flow > change In Working Capital

376796

Quarters > 3 > cash Flow > cash From Operations

-27882

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

10990

Quarters > 3 > cash Flow > cash From Financing

50573

Quarters > 3 > cash Flow > net Change In Cash

33681

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.014441874992705227

Quarters > 3 > ratios > PB

-0.0032507465271811226

Quarters > 3 > ratios > ROE

46.94687497852042

Quarters > 3 > ratios > ROA

-105.86227686909189

Quarters > 3 > ratios > FCF

-27882

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.029977002794284134

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2014-06-30

Annuals > 0 > income Statement > revenue

3900150

Annuals > 0 > income Statement > cost Of Revenue

2433156

Annuals > 0 > income Statement > gross Profit

1466994

Annuals > 0 > income Statement > operating Expenses

3019982

Annuals > 0 > income Statement > operating Income

-1552988

Annuals > 0 > income Statement > interest Expense

254857

Annuals > 0 > income Statement > pretax Income

-1939423

Annuals > 0 > income Statement > net Income

-1939423

Annuals > 0 > income Statement > eps

-0.0480743375021392

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

40342168

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-1596468

Annuals > 0 > income Statement > operating Margin

-39.81867364075741

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

-386435

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

192086

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

144014

Annuals > 0 > balance Sheet > inventories

41043

Annuals > 0 > balance Sheet > total Current Assets

448195

Annuals > 0 > balance Sheet > property Plant Equipment

142636

Annuals > 0 > balance Sheet > total Assets

645193

Annuals > 0 > balance Sheet > payables

558114

Annuals > 0 > balance Sheet > short Term Debt

661458

Annuals > 0 > balance Sheet > long Term Debt

24640

Annuals > 0 > balance Sheet > total Liabilities

2100063

Annuals > 0 > balance Sheet > equity

-1454870

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1939423

Annuals > 0 > cash Flow > depreciation

88094

Annuals > 0 > cash Flow > change In Working Capital

1263046

Annuals > 0 > cash Flow > cash From Operations

-121261

Annuals > 0 > cash Flow > capital Expenditures

11742

Annuals > 0 > cash Flow > cash From Investing

29328

Annuals > 0 > cash Flow > cash From Financing

155296

Annuals > 0 > cash Flow > net Change In Cash

63363

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0480743375021392

Annuals > 0 > ratios > PB

-0.002772905345494787

Annuals > 0 > ratios > ROE

133.30558744080227

Annuals > 0 > ratios > ROA

-300.59579071688626

Annuals > 0 > ratios > FCF

-133003

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.03410202171711344

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2013-06-30

Annuals > 1 > income Statement > revenue

4738514

Annuals > 1 > income Statement > cost Of Revenue

2560184

Annuals > 1 > income Statement > gross Profit

2178330

Annuals > 1 > income Statement > operating Expenses

3357239

Annuals > 1 > income Statement > operating Income

-1178909

Annuals > 1 > income Statement > interest Expense

144254

Annuals > 1 > income Statement > pretax Income

-1321411

Annuals > 1 > income Statement > net Income

-1321411

Annuals > 1 > income Statement > eps

-0.036090129418115825

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36614194

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-1100955

Annuals > 1 > income Statement > operating Margin

-24.879297602581737

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

-142502

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

128723

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

575423

Annuals > 1 > balance Sheet > inventories

267763

Annuals > 1 > balance Sheet > total Current Assets

1105652

Annuals > 1 > balance Sheet > property Plant Equipment

237879

Annuals > 1 > balance Sheet > total Assets

1357982

Annuals > 1 > balance Sheet > payables

550512

Annuals > 1 > balance Sheet > short Term Debt

52947

Annuals > 1 > balance Sheet > long Term Debt

527242

Annuals > 1 > balance Sheet > total Liabilities

1676140

Annuals > 1 > balance Sheet > equity

-318158

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1321411

Annuals > 1 > cash Flow > depreciation

76202

Annuals > 1 > cash Flow > change In Working Capital

94540

Annuals > 1 > cash Flow > cash From Operations

-724791

Annuals > 1 > cash Flow > capital Expenditures

124720

Annuals > 1 > cash Flow > cash From Investing

-188915

Annuals > 1 > cash Flow > cash From Financing

32849

Annuals > 1 > cash Flow > net Change In Cash

-880857

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.036090129418115825

Annuals > 1 > ratios > PB

-0.011508179583728838

Annuals > 1 > ratios > ROE

415.3316905436921

Annuals > 1 > ratios > ROA

-97.30695988606624

Annuals > 1 > ratios > FCF

-849511

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.17927793396832847

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2012-06-30

Annuals > 2 > income Statement > revenue

6176379

Annuals > 2 > income Statement > cost Of Revenue

3071139

Annuals > 2 > income Statement > gross Profit

3104254

Annuals > 2 > income Statement > operating Expenses

3413942

Annuals > 2 > income Statement > operating Income

-309688

Annuals > 2 > income Statement > interest Expense

202681

Annuals > 2 > income Statement > pretax Income

-506271

Annuals > 2 > income Statement > net Income

-509847

Annuals > 2 > income Statement > eps

-0.014371595235316701

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35476020

Annuals > 2 > income Statement > income Tax Expense

3576

Annuals > 2 > income Statement > EBITDA

-167443

Annuals > 2 > income Statement > operating Margin

-5.01407054197937

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

-196583

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1009580

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

674606

Annuals > 2 > balance Sheet > inventories

141087

Annuals > 2 > balance Sheet > total Current Assets

1927263

Annuals > 2 > balance Sheet > property Plant Equipment

189361

Annuals > 2 > balance Sheet > total Assets

2127027

Annuals > 2 > balance Sheet > payables

706881

Annuals > 2 > balance Sheet > short Term Debt

58671

Annuals > 2 > balance Sheet > long Term Debt

480350

Annuals > 2 > balance Sheet > total Liabilities

1516988

Annuals > 2 > balance Sheet > equity

610039

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-509847

Annuals > 2 > cash Flow > depreciation

56934

Annuals > 2 > cash Flow > change In Working Capital

-435835

Annuals > 2 > cash Flow > cash From Operations

-108126

Annuals > 2 > cash Flow > capital Expenditures

80706

Annuals > 2 > cash Flow > cash From Investing

-111093

Annuals > 2 > cash Flow > cash From Financing

-41922

Annuals > 2 > cash Flow > net Change In Cash

-261141

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014371595235316701

Annuals > 2 > ratios > PB

0.005815369181314638

Annuals > 2 > ratios > ROE

-83.57613201778904

Annuals > 2 > ratios > ROA

-23.96993550152396

Annuals > 2 > ratios > FCF

-188832

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.030573253357671217

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2011-06-30

Annuals > 3 > income Statement > revenue

4472195

Annuals > 3 > income Statement > cost Of Revenue

2641906

Annuals > 3 > income Statement > gross Profit

1830289

Annuals > 3 > income Statement > operating Expenses

2149246

Annuals > 3 > income Statement > operating Income

-361506

Annuals > 3 > income Statement > interest Expense

104296

Annuals > 3 > income Statement > pretax Income

-415939

Annuals > 3 > income Statement > net Income

-415939

Annuals > 3 > income Statement > eps

-0.01214310423204578

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34253103

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-263937

Annuals > 3 > income Statement > operating Margin

-8.083413178539844

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

-96982

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1270721

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

372031

Annuals > 3 > balance Sheet > inventories

369489

Annuals > 3 > balance Sheet > total Current Assets

2102041

Annuals > 3 > balance Sheet > property Plant Equipment

165591

Annuals > 3 > balance Sheet > total Assets

2304088

Annuals > 3 > balance Sheet > payables

1131343

Annuals > 3 > balance Sheet > short Term Debt

78352

Annuals > 3 > balance Sheet > long Term Debt

451162

Annuals > 3 > balance Sheet > total Liabilities

1942133

Annuals > 3 > balance Sheet > equity

361955

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-415939

Annuals > 3 > cash Flow > depreciation

47706

Annuals > 3 > cash Flow > change In Working Capital

211058

Annuals > 3 > cash Flow > cash From Operations

-89865

Annuals > 3 > cash Flow > capital Expenditures

94923

Annuals > 3 > cash Flow > cash From Investing

-94923

Annuals > 3 > cash Flow > cash From Financing

916867

Annuals > 3 > cash Flow > net Change In Cash

732079

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01214310423204578

Annuals > 3 > ratios > PB

0.009463359533643684

Annuals > 3 > ratios > ROE

-114.91456120235941

Annuals > 3 > ratios > ROA

-18.052218491654834

Annuals > 3 > ratios > FCF

-184788

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.04131930740944883

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0037306312756840774

Valuation > metrics > PB

-0.009627866991701277

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

35.918021717367154

Profitability > metrics > ROA

-75.7429790523765

Profitability > metrics > Net Margin

-0.43201458506067686

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.2872964321596299

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4740209961874231

Liquidity > metrics > Quick Ratio

0.4213151941642282

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

26

Prev Risks > 2

22

Prev Liquidities > 0

32

Prev Liquidities > 1

28

Prev Liquidities > 2

27

Updated At

2026-01-20T22:48:35.396Z

Earnings History > 0 > period

2015-03-31

Earnings History > 0 > report Date

2015-05-15

Earnings History > 0 > date

2015-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-12-31

Earnings History > 1 > report Date

2015-02-20

Earnings History > 1 > date

2014-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-09-30

Earnings History > 2 > report Date

2014-11-12

Earnings History > 2 > date

2014-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-06-30

Earnings History > 3 > report Date

2014-09-24

Earnings History > 3 > date

2014-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-03-31

Earnings History > 4 > report Date

2014-05-08

Earnings History > 4 > date

2014-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0187

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-12-31

Earnings History > 5 > report Date

2014-03-31

Earnings History > 5 > date

2013-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.004

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-09-30

Earnings History > 6 > report Date

2013-12-31

Earnings History > 6 > date

2013-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0112

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-06-30

Earnings History > 7 > report Date

2013-09-30

Earnings History > 7 > date

2013-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-03-31

Earnings History > 8 > report Date

2013-06-30

Earnings History > 8 > date

2013-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0101

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-12-31

Earnings History > 9 > report Date

2013-03-31

Earnings History > 9 > date

2012-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0024

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-09-30

Earnings History > 10 > report Date

2012-12-31

Earnings History > 10 > date

2012-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0112

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-06-30

Earnings History > 11 > report Date

2012-09-30

Earnings History > 11 > date

2012-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0124

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-03-31

Earnings History > 12 > report Date

2012-06-30

Earnings History > 12 > date

2012-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0051

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-12-31

Earnings History > 13 > report Date

2012-03-31

Earnings History > 13 > date

2011-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0133

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-09-30

Earnings History > 14 > report Date

2011-12-31

Earnings History > 14 > date

2011-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0123

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0123

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-06-30

Earnings History > 15 > report Date

2011-09-30

Earnings History > 15 > date

2011-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0062

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0062

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-03-31

Earnings History > 16 > report Date

2011-06-30

Earnings History > 16 > date

2011-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.018

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.018

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-12-31

Earnings History > 17 > report Date

2011-03-31

Earnings History > 17 > date

2010-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0002

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0002

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-09-30

Earnings History > 18 > report Date

2010-12-31

Earnings History > 18 > date

2010-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0053

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0053

Earnings History > 18 > surprise Percent

-