_id

691843d53c536f8df231771c

Ticker

XERI

Name

Xeriant Inc

Exchange

OTCQB

Address

Research Park at Florida Atlantic Univ, Florida City, FL, United States, 33034

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.xeriant.com

Description

Xeriant, Inc. focuses on the discovery, development, acquisition, and commercialization of disruptive technologies in advanced materials and aerospace in the United States. The company is developing NEXTBOARD, an eco-friendly and patent-pending composite building panel made from plastic and cellulose waste, designed to replace traditional building materials, such as drywall, plywood, OSB, MDF, MgO board, and other materials used in construction. It is also involved in the development of DUREVER building products that includes a line of composite products primarily made from recycled thermoplastics, reinforcement materials, and fire-retardant chemicals for use in walls, ceilings, flooring, framing, siding, roofing, molding, and decking applications; and Halo, a patented VTOL drone/aircraft concept. The company was formerly known as Banjo & Matilda, Inc. and changed its name to Xeriant, Inc. in June 2020. Xeriant, Inc. is headquartered in Boca Raton, Florida.

Last Close

0.0105

Volume

832369

Current Price

0.0098

Change

-0.0002

Last Updated

2026-01-08T13:04:35.299Z

Image

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

Ipo Date

-

Market Cap

7895030

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

304075

Operating Income

-304075

Interest Expense

88814

Pretax Income

2350657

Net Income

2226072

Eps

0.002971848315119636

Dividends Per Share

-

Shares Outstanding

789503035

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2743546

Cash

52136

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

61684

Property Plant Equipment

10046

Total Assets

71730

Payables

412828

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5774228

Equity

-2825350

Bs_currency_symbol

USD

Depreciation

465

Change In Working Capital

234733

Cash From Operations

-177714

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

185000

Net Change In Cash

7286

Cf_currency_symbol

USD

PE

0

PB

-2.598162968481781

ROE

-78.78924734988585

ROA

3103.4044332915096

FCF

-177714

Fcf Percent

-

Piotroski FScore

1

Health Score

47

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

304075

Quarters > 0 > income Statement > operating Income

-304075

Quarters > 0 > income Statement > interest Expense

88814

Quarters > 0 > income Statement > pretax Income

2350657

Quarters > 0 > income Statement > net Income

2226072

Quarters > 0 > income Statement > eps

0.002971848315119636

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

749053035

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

2743546

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

52136

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

61684

Quarters > 0 > balance Sheet > property Plant Equipment

10046

Quarters > 0 > balance Sheet > total Assets

71730

Quarters > 0 > balance Sheet > payables

412828

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5774228

Quarters > 0 > balance Sheet > equity

-2825350

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2226072

Quarters > 0 > cash Flow > depreciation

465

Quarters > 0 > cash Flow > change In Working Capital

234733

Quarters > 0 > cash Flow > cash From Operations

-177714

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

185000

Quarters > 0 > cash Flow > net Change In Cash

7286

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.002971848315119636

Quarters > 0 > ratios > PB

-2.598162968481781

Quarters > 0 > ratios > ROE

-78.78924734988585

Quarters > 0 > ratios > ROA

3103.4044332915096

Quarters > 0 > ratios > FCF

-177714

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

458918

Quarters > 1 > income Statement > operating Income

-458918

Quarters > 1 > income Statement > interest Expense

71350

Quarters > 1 > income Statement > pretax Income

-530268

Quarters > 1 > income Statement > net Income

-527656

Quarters > 1 > income Statement > eps

-0.0007746761699204792

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

681131059

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

53587

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

61922

Quarters > 1 > balance Sheet > property Plant Equipment

11250

Quarters > 1 > balance Sheet > total Assets

73172

Quarters > 1 > balance Sheet > payables

954928

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8664317

Quarters > 1 > balance Sheet > equity

-5713997

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-527656

Quarters > 1 > cash Flow > depreciation

5116

Quarters > 1 > cash Flow > change In Working Capital

124336

Quarters > 1 > cash Flow > cash From Operations

-365608

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

165000

Quarters > 1 > cash Flow > net Change In Cash

-200608

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0007746761699204792

Quarters > 1 > ratios > PB

-1.168198789428836

Quarters > 1 > ratios > ROE

9.23444657041297

Quarters > 1 > ratios > ROA

-721.1173672989668

Quarters > 1 > ratios > FCF

-365608

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

335583

Quarters > 2 > income Statement > operating Income

-335583

Quarters > 2 > income Statement > interest Expense

76851

Quarters > 2 > income Statement > pretax Income

-417269

Quarters > 2 > income Statement > net Income

-410050

Quarters > 2 > income Statement > eps

-0.0006762264957263054

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

606379671

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-4835

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

254195

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

268622

Quarters > 2 > balance Sheet > property Plant Equipment

7977

Quarters > 2 > balance Sheet > total Assets

276599

Quarters > 2 > balance Sheet > payables

927381

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8966076

Quarters > 2 > balance Sheet > equity

-5814941

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-410050

Quarters > 2 > cash Flow > depreciation

27893

Quarters > 2 > cash Flow > change In Working Capital

-22444

Quarters > 2 > cash Flow > cash From Operations

-397827

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

352000

Quarters > 2 > cash Flow > net Change In Cash

-45827

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0006762264957263054

Quarters > 2 > ratios > PB

-1.0219399948855887

Quarters > 2 > ratios > ROE

7.051662261061634

Quarters > 2 > ratios > ROA

-148.24710139949892

Quarters > 2 > ratios > FCF

-397827

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

358795

Quarters > 3 > income Statement > operating Income

-358795

Quarters > 3 > income Statement > interest Expense

78419

Quarters > 3 > income Statement > pretax Income

-372222

Quarters > 3 > income Statement > net Income

-364846

Quarters > 3 > income Statement > eps

-0.0006398736004893686

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

570184486

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

64992

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

300022

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

319977

Quarters > 3 > balance Sheet > property Plant Equipment

22304

Quarters > 3 > balance Sheet > total Assets

354827

Quarters > 3 > balance Sheet > payables

1014315

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8852490

Quarters > 3 > balance Sheet > equity

-5630346

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-364846

Quarters > 3 > cash Flow > depreciation

378

Quarters > 3 > cash Flow > change In Working Capital

-229131

Quarters > 3 > cash Flow > cash From Operations

-353095

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-353095

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0006398736004893686

Quarters > 3 > ratios > PB

-0.9924448626780662

Quarters > 3 > ratios > ROE

6.479992526214197

Quarters > 3 > ratios > ROA

-102.82362954341129

Quarters > 3 > ratios > FCF

-353095

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1905908

Annuals > 0 > income Statement > operating Income

-1905908

Annuals > 0 > income Statement > interest Expense

1203074

Annuals > 0 > income Statement > pretax Income

-3103101

Annuals > 0 > income Statement > net Income

-3070454

Annuals > 0 > income Statement > eps

-0.005850118455194102

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

524853304

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

5881

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

653117

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

664211

Annuals > 0 > balance Sheet > property Plant Equipment

36248

Annuals > 0 > balance Sheet > total Assets

713005

Annuals > 0 > balance Sheet > payables

1211533

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9325459

Annuals > 0 > balance Sheet > equity

-5752513

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3070454

Annuals > 0 > cash Flow > depreciation

52170

Annuals > 0 > cash Flow > change In Working Capital

1232372

Annuals > 0 > cash Flow > cash From Operations

-1430345

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2030000

Annuals > 0 > cash Flow > net Change In Cash

591492

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.005850118455194102

Annuals > 0 > ratios > PB

-0.8941418088407623

Annuals > 0 > ratios > ROE

53.37587242306102

Annuals > 0 > ratios > ROA

-430.63568979179666

Annuals > 0 > ratios > FCF

-1430345

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2051635

Annuals > 1 > income Statement > operating Income

-2051635

Annuals > 1 > income Statement > interest Expense

472408

Annuals > 1 > income Statement > pretax Income

-7096639

Annuals > 1 > income Statement > net Income

-7066956

Annuals > 1 > income Statement > eps

-0.01814677592002801

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

389433144

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-4572596

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

61625

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

66154

Annuals > 1 > balance Sheet > property Plant Equipment

88418

Annuals > 1 > balance Sheet > total Assets

167118

Annuals > 1 > balance Sheet > payables

402568

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6787218

Annuals > 1 > balance Sheet > equity

-3792806

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7066956

Annuals > 1 > cash Flow > depreciation

46900

Annuals > 1 > cash Flow > change In Working Capital

90995

Annuals > 1 > cash Flow > cash From Operations

-1174190

Annuals > 1 > cash Flow > capital Expenditures

2567

Annuals > 1 > cash Flow > cash From Investing

-200130

Annuals > 1 > cash Flow > cash From Financing

370000

Annuals > 1 > cash Flow > net Change In Cash

-1004320

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01814677592002801

Annuals > 1 > ratios > PB

-1.0062325389698286

Annuals > 1 > ratios > ROE

186.32526947067686

Annuals > 1 > ratios > ROA

-4228.722220227623

Annuals > 1 > ratios > FCF

-1176757

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

11012198

Annuals > 2 > income Statement > operating Income

-11012198

Annuals > 2 > income Statement > interest Expense

4768033

Annuals > 2 > income Statement > pretax Income

-15882195

Annuals > 2 > income Statement > net Income

-13301270

Annuals > 2 > income Statement > eps

-0.03641798921687446

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

365239001

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-11098581

Annuals > 2 > income Statement > operating Margin

-

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

-58214

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1065945

Annuals > 2 > balance Sheet > short Term Investments

57678

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1066701

Annuals > 2 > balance Sheet > property Plant Equipment

132751

Annuals > 2 > balance Sheet > total Assets

1269676

Annuals > 2 > balance Sheet > payables

56836

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4231381

Annuals > 2 > balance Sheet > equity

-164094

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13301270

Annuals > 2 > cash Flow > depreciation

56448

Annuals > 2 > cash Flow > change In Working Capital

-52284

Annuals > 2 > cash Flow > cash From Operations

-6927249

Annuals > 2 > cash Flow > capital Expenditures

19990

Annuals > 2 > cash Flow > cash From Investing

-135346

Annuals > 2 > cash Flow > cash From Financing

7166000

Annuals > 2 > cash Flow > net Change In Cash

103405

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03641798921687446

Annuals > 2 > ratios > PB

-21.812754944117394

Annuals > 2 > ratios > ROE

8105.8844320938

Annuals > 2 > ratios > ROA

-1047.6113591183894

Annuals > 2 > ratios > FCF

-6947239

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

2199221

Annuals > 3 > income Statement > operating Income

-2199221

Annuals > 3 > income Statement > interest Expense

316427

Annuals > 3 > income Statement > pretax Income

-2702602

Annuals > 3 > income Statement > net Income

-1543225

Annuals > 3 > income Statement > eps

-0.0052702899117930595

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

292815960

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2386175

Annuals > 3 > income Statement > operating Margin

-

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

-186954

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

962540

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

976320

Annuals > 3 > balance Sheet > property Plant Equipment

169209

Annuals > 3 > balance Sheet > total Assets

1145529

Annuals > 3 > balance Sheet > payables

73224

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

440223

Annuals > 3 > balance Sheet > equity

1864683

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1543225

Annuals > 3 > cash Flow > depreciation

56448

Annuals > 3 > cash Flow > change In Working Capital

-124440

Annuals > 3 > cash Flow > cash From Operations

-1012203

Annuals > 3 > cash Flow > capital Expenditures

19990

Annuals > 3 > cash Flow > cash From Investing

-135346

Annuals > 3 > cash Flow > cash From Financing

1935850

Annuals > 3 > cash Flow > net Change In Cash

923647

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0052702899117930595

Annuals > 3 > ratios > PB

1.5389191664213167

Annuals > 3 > ratios > ROE

-82.76071589648214

Annuals > 3 > ratios > ROA

-134.71723544318826

Annuals > 3 > ratios > FCF

-1032193

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.002971848315119636

Valuation > metrics > PB

-2.598162968481781

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-78.78924734988585

Profitability > metrics > ROA

3608.83211205499

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.423728241043079

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.14941815962095595

Liquidity > metrics > Quick Ratio

0.14941815962095595

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

33

Prev Profitabilities > 1

29

Prev Profitabilities > 2

28

Prev Risks > 0

4

Prev Risks > 1

13

Prev Risks > 2

12

Prev Liquidities > 0

13

Prev Liquidities > 1

24

Prev Liquidities > 2

26

Updated At

2026-01-20T22:50:35.164Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-12

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-12

Earnings History > 1 > date

2024-12-31

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

2024-09-30

Earnings History > 2 > report Date

2024-11-11

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-10

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-14

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

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

2023-12-31

Earnings History > 5 > report Date

2024-02-14

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0028

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-13

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0008

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-22

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-16

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0034

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-21

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0133

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0103

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0077

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0099

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0197

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0145

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0008

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0014

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0051

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0028

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1158

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0042

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.004

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0018

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0004

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0019

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.003

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0033

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0033

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0066

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0044

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.003

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-09-30

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0027

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-06-30

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0094

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-03-31

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0027

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2015-12-31

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0025

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-09-30

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0043

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-06-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0281

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-03-31

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0039

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2014-12-31

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0025

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-09-30

Earnings History > 41 > report Date

2014-09-30

Earnings History > 41 > date

2014-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0049

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-06-30

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0105

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-03-31

Earnings History > 43 > report Date

2014-03-31

Earnings History > 43 > date

2014-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0052

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2013-12-31

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0077

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-09-30

Earnings History > 45 > report Date

2013-09-30

Earnings History > 45 > date

2013-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0001

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-06-30

Earnings History > 46 > report Date

2013-06-30

Earnings History > 46 > date

2013-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-03-31

Earnings History > 47 > report Date

2013-03-31

Earnings History > 47 > date

2013-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0001

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-12-31

Earnings History > 48 > report Date

2012-12-31

Earnings History > 48 > date

2012-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0001

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-09-30

Earnings History > 49 > report Date

2012-09-30

Earnings History > 49 > date

2012-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.0003

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-03-31

Earnings History > 50 > report Date

2012-03-31

Earnings History > 50 > date

2012-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.0002

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-