_id

691844e03c536f8df2317750

Ticker

XPON

Name

Expion360 Inc

Exchange

NASDAQ

Address

2025 SW Deerhound Avenue, Redmond, OR, United States, 97756

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://expion360.com

Description

Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America. The company offers 12V batteries, including Group 24, Group 27, GC2, EX1 custom, and EX2 edge custom; and 48V batteries, such as GC2, EX2 edge custom, and 3U server rack home energy batteries. It also provides accessories comprising battery monitors, DC-DC battery chargers, AC-DC battery chargers, solar charge controller battery chargers, CANBus communication cables, 120W portable solar panels, industrial battery mounting kits, terminal blocks, bus bars, AURA Powercap 600W inverters, and e360 SmartTalk mobile app. In addition, the company offers e360 Home Energy Storage solutions, a wall mounted all-in-one inverter comprising 10kWh battery and an expandable server rack style battery cabinet system. It sells its products under the VPR 4EVER brand for recreational vehicles, marine, golf, home energy storage, industrial, residential, and off-the-grid applications. The company serves dealers, wholesalers, private label customers, and original equipment manufacturers. The company was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. Expion360 Inc. was founded in 2016 and is headquartered in Redmond, Oregon.

Last Close

0.93

Volume

127704

Current Price

0.8855

Change

-0.0174

Last Updated

2026-01-08T13:08:54.947Z

Image

https://logo.clearbit.com/expion360.com

Ipo Date

2022-04-01T00:00:00.000Z

Market Cap

11387758

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2393192

Cost Of Revenue

1874877

Gross Profit

518314

Operating Expenses

3520498

Operating Income

-3002183

Interest Expense

4439

Pretax Income

722830

Net Income

722792

Eps

0.09551489945848743

Dividends Per Share

-

Shares Outstanding

8966739

Income Tax Expense

38

EBITDA

753669

Operating Margin

-125.44680911519008

Total Other Income Expense Net

3725013

Cash

4293797

Short Term Investments

-

Receivables

567991

Inventories

3631659

Total Current Assets

9560736

Property Plant Equipment

1550106

Total Assets

10689000

Payables

522794

Short Term Debt

358236

Long Term Debt

175022

Total Liabilities

1676936

Equity

9012065

Bs_currency_symbol

USD

Depreciation

26400

Change In Working Capital

1131624

Cash From Operations

-2095247

Capital Expenditures

3

Cash From Investing

-1500

Cash From Financing

5704124

Net Change In Cash

3608877

Cf_currency_symbol

USD

PE

0.032

PB

0.7435436418845182

ROE

8.020270603907095

ROA

6.762017026850033

FCF

-2095250

Fcf Percent

-0.8755043473319316

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2393192

Quarters > 0 > income Statement > cost Of Revenue

1874877

Quarters > 0 > income Statement > gross Profit

518314

Quarters > 0 > income Statement > operating Expenses

3520498

Quarters > 0 > income Statement > operating Income

-3002183

Quarters > 0 > income Statement > interest Expense

4439

Quarters > 0 > income Statement > pretax Income

722830

Quarters > 0 > income Statement > net Income

722792

Quarters > 0 > income Statement > eps

0.09551489945848743

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7567322

Quarters > 0 > income Statement > income Tax Expense

38

Quarters > 0 > income Statement > EBITDA

753669

Quarters > 0 > income Statement > operating Margin

-125.44680911519008

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

3725013

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4293797

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

567991

Quarters > 0 > balance Sheet > inventories

3631659

Quarters > 0 > balance Sheet > total Current Assets

9560736

Quarters > 0 > balance Sheet > property Plant Equipment

1550106

Quarters > 0 > balance Sheet > total Assets

10689000

Quarters > 0 > balance Sheet > payables

522794

Quarters > 0 > balance Sheet > short Term Debt

358236

Quarters > 0 > balance Sheet > long Term Debt

175022

Quarters > 0 > balance Sheet > total Liabilities

1676936

Quarters > 0 > balance Sheet > equity

9012065

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

722792

Quarters > 0 > cash Flow > depreciation

26400

Quarters > 0 > cash Flow > change In Working Capital

1131624

Quarters > 0 > cash Flow > cash From Operations

-2095247

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-1500

Quarters > 0 > cash Flow > cash From Financing

5704124

Quarters > 0 > cash Flow > net Change In Cash

3608877

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.09551489945848743

Quarters > 0 > ratios > PB

0.7435436418845182

Quarters > 0 > ratios > ROE

8.020270603907095

Quarters > 0 > ratios > ROA

6.762017026850033

Quarters > 0 > ratios > FCF

-2095250

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.8755043473319316

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2989947

Quarters > 1 > income Statement > cost Of Revenue

2367337

Quarters > 1 > income Statement > gross Profit

622610

Quarters > 1 > income Statement > operating Expenses

1972806

Quarters > 1 > income Statement > operating Income

-1350196

Quarters > 1 > income Statement > interest Expense

3649

Quarters > 1 > income Statement > pretax Income

-1368823

Quarters > 1 > income Statement > net Income

-1368860

Quarters > 1 > income Statement > eps

-0.41042360707799774

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3335237

Quarters > 1 > income Statement > income Tax Expense

37

Quarters > 1 > income Statement > EBITDA

-1333958

Quarters > 1 > income Statement > operating Margin

-45.15785731318983

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

-18627

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

684920

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

715724

Quarters > 1 > balance Sheet > inventories

5138263

Quarters > 1 > balance Sheet > total Current Assets

7375262

Quarters > 1 > balance Sheet > property Plant Equipment

1197811

Quarters > 1 > balance Sheet > total Assets

8605089

Quarters > 1 > balance Sheet > payables

675351

Quarters > 1 > balance Sheet > short Term Debt

349107

Quarters > 1 > balance Sheet > long Term Debt

182842

Quarters > 1 > balance Sheet > total Liabilities

6537866

Quarters > 1 > balance Sheet > equity

2067223

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1368860

Quarters > 1 > cash Flow > depreciation

31216

Quarters > 1 > cash Flow > change In Working Capital

660805

Quarters > 1 > cash Flow > cash From Operations

-400962

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1500

Quarters > 1 > cash Flow > cash From Financing

-8225

Quarters > 1 > cash Flow > net Change In Cash

-407687

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.41042360707799774

Quarters > 1 > ratios > PB

1.4286568809944546

Quarters > 1 > ratios > ROE

-66.21733601067713

Quarters > 1 > ratios > ROA

-15.907563535949482

Quarters > 1 > ratios > FCF

-400962

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1341033804278136

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2049331

Quarters > 2 > income Statement > cost Of Revenue

1547764

Quarters > 2 > income Statement > gross Profit

501567

Quarters > 2 > income Statement > operating Expenses

1649435

Quarters > 2 > income Statement > operating Income

-1147868

Quarters > 2 > income Statement > interest Expense

5668

Quarters > 2 > income Statement > pretax Income

-1151998

Quarters > 2 > income Statement > net Income

-1151998

Quarters > 2 > income Statement > eps

-0.3704743044107744

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3109522

Quarters > 2 > income Statement > income Tax Expense

38

Quarters > 2 > income Statement > EBITDA

-1112259

Quarters > 2 > income Statement > operating Margin

-56.01183996143132

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

-4130

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1092607

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

592625

Quarters > 2 > balance Sheet > inventories

6036033

Quarters > 2 > balance Sheet > total Current Assets

8079179

Quarters > 2 > balance Sheet > property Plant Equipment

1137783

Quarters > 2 > balance Sheet > total Assets

9242433

Quarters > 2 > balance Sheet > payables

367457

Quarters > 2 > balance Sheet > short Term Debt

286951

Quarters > 2 > balance Sheet > long Term Debt

190564

Quarters > 2 > balance Sheet > total Liabilities

6045829

Quarters > 2 > balance Sheet > equity

3196604

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1151998

Quarters > 2 > cash Flow > depreciation

34028

Quarters > 2 > cash Flow > change In Working Capital

-160060

Quarters > 2 > cash Flow > cash From Operations

-1228934

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

2750

Quarters > 2 > cash Flow > cash From Financing

1771226

Quarters > 2 > cash Flow > net Change In Cash

545042

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3704743044107744

Quarters > 2 > ratios > PB

0.8613771774670869

Quarters > 2 > ratios > ROE

-36.03818302173181

Quarters > 2 > ratios > ROA

-12.464228845370044

Quarters > 2 > ratios > FCF

-1228938

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5996776509016845

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1985477

Quarters > 3 > income Statement > cost Of Revenue

1576357

Quarters > 3 > income Statement > gross Profit

409120

Quarters > 3 > income Statement > operating Expenses

1589585

Quarters > 3 > income Statement > operating Income

-1180465

Quarters > 3 > income Statement > interest Expense

5057

Quarters > 3 > income Statement > pretax Income

-254574

Quarters > 3 > income Statement > net Income

-251647

Quarters > 3 > income Statement > eps

-0.12005589475984241

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2096082

Quarters > 3 > income Statement > income Tax Expense

-2927

Quarters > 3 > income Statement > EBITDA

-215416

Quarters > 3 > income Statement > operating Margin

-59.45498235436622

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

925891

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

547565

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

613022

Quarters > 3 > balance Sheet > inventories

4831461

Quarters > 3 > balance Sheet > total Current Assets

7841195

Quarters > 3 > balance Sheet > property Plant Equipment

1238722

Quarters > 3 > balance Sheet > total Assets

9107388

Quarters > 3 > balance Sheet > payables

338091

Quarters > 3 > balance Sheet > short Term Debt

287911

Quarters > 3 > balance Sheet > long Term Debt

198412

Quarters > 3 > balance Sheet > total Liabilities

6589064

Quarters > 3 > balance Sheet > equity

2518324

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-251647

Quarters > 3 > cash Flow > depreciation

34097

Quarters > 3 > cash Flow > change In Working Capital

-1865893

Quarters > 3 > cash Flow > cash From Operations

-2913214

Quarters > 3 > cash Flow > capital Expenditures

8653

Quarters > 3 > cash Flow > cash From Investing

-8653

Quarters > 3 > cash Flow > cash From Financing

144255

Quarters > 3 > cash Flow > net Change In Cash

-2777612

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12005589475984241

Quarters > 3 > ratios > PB

0.7370301085166167

Quarters > 3 > ratios > ROE

-9.9926379608025

Quarters > 3 > ratios > ROA

-2.7631083687221847

Quarters > 3 > ratios > FCF

-2921867

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.471619666206156

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5624939

Annuals > 0 > income Statement > cost Of Revenue

4469711

Annuals > 0 > income Statement > gross Profit

1155228

Annuals > 0 > income Statement > operating Expenses

7909219

Annuals > 0 > income Statement > operating Income

-6753991

Annuals > 0 > income Statement > interest Expense

976618

Annuals > 0 > income Statement > pretax Income

-13481023

Annuals > 0 > income Statement > net Income

-13479475

Annuals > 0 > income Statement > eps

-21.028461290055866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

641011

Annuals > 0 > income Statement > income Tax Expense

-1548

Annuals > 0 > income Statement > EBITDA

-12330432

Annuals > 0 > income Statement > operating Margin

-120.07225322799056

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

-6727032

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

547565

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

613022

Annuals > 0 > balance Sheet > inventories

4831461

Annuals > 0 > balance Sheet > total Current Assets

7841195

Annuals > 0 > balance Sheet > property Plant Equipment

1238722

Annuals > 0 > balance Sheet > total Assets

9107388

Annuals > 0 > balance Sheet > payables

338091

Annuals > 0 > balance Sheet > short Term Debt

287911

Annuals > 0 > balance Sheet > long Term Debt

198412

Annuals > 0 > balance Sheet > total Liabilities

6589064

Annuals > 0 > balance Sheet > equity

2518324

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13479475

Annuals > 0 > cash Flow > depreciation

173973

Annuals > 0 > cash Flow > change In Working Capital

-2814749

Annuals > 0 > cash Flow > cash From Operations

-9562545

Annuals > 0 > cash Flow > capital Expenditures

19203

Annuals > 0 > cash Flow > cash From Investing

113408

Annuals > 0 > cash Flow > cash From Financing

6064004

Annuals > 0 > cash Flow > net Change In Cash

-3385133

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-21.028461290055866

Annuals > 0 > ratios > PB

0.22539404798588267

Annuals > 0 > ratios > ROE

-535.2557891677163

Annuals > 0 > ratios > ROA

-148.0059375970366

Annuals > 0 > ratios > FCF

-9581748

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.703440339530793

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5981134

Annuals > 1 > income Statement > cost Of Revenue

4405611

Annuals > 1 > income Statement > gross Profit

1575523

Annuals > 1 > income Statement > operating Expenses

8745135

Annuals > 1 > income Statement > operating Income

-7169612

Annuals > 1 > income Statement > interest Expense

124511

Annuals > 1 > income Statement > pretax Income

-7452981

Annuals > 1 > income Statement > net Income

-7456274

Annuals > 1 > income Statement > eps

-1.0825043898905122

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6887985

Annuals > 1 > income Statement > income Tax Expense

3293

Annuals > 1 > income Statement > EBITDA

-7122745

Annuals > 1 > income Statement > operating Margin

-119.87044597228554

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

-283369

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3932698

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

154935

Annuals > 1 > balance Sheet > inventories

3989338

Annuals > 1 > balance Sheet > total Current Assets

8266389

Annuals > 1 > balance Sheet > property Plant Equipment

3580046

Annuals > 1 > balance Sheet > total Assets

11905331

Annuals > 1 > balance Sheet > payables

286985

Annuals > 1 > balance Sheet > short Term Debt

3418959

Annuals > 1 > balance Sheet > long Term Debt

298442

Annuals > 1 > balance Sheet > total Liabilities

6555649

Annuals > 1 > balance Sheet > equity

5349682

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7456274

Annuals > 1 > cash Flow > depreciation

205723

Annuals > 1 > cash Flow > change In Working Capital

922652

Annuals > 1 > cash Flow > cash From Operations

-5531232

Annuals > 1 > cash Flow > capital Expenditures

20170

Annuals > 1 > cash Flow > cash From Investing

16578

Annuals > 1 > cash Flow > cash From Financing

2246108

Annuals > 1 > cash Flow > net Change In Cash

-3268546

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0825043898905122

Annuals > 1 > ratios > PB

1.1401258462652546

Annuals > 1 > ratios > ROE

-139.37789199432788

Annuals > 1 > ratios > ROA

-62.629707649455526

Annuals > 1 > ratios > FCF

-5551402

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9281520862097388

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7162837

Annuals > 2 > income Statement > cost Of Revenue

4874392

Annuals > 2 > income Statement > gross Profit

2288445

Annuals > 2 > income Statement > operating Expenses

8241859

Annuals > 2 > income Statement > operating Income

-5953414

Annuals > 2 > income Statement > interest Expense

1605916

Annuals > 2 > income Statement > pretax Income

-7545390

Annuals > 2 > income Statement > net Income

-7536540

Annuals > 2 > income Statement > eps

-1.2282620847863848

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6135938

Annuals > 2 > income Statement > income Tax Expense

-8850

Annuals > 2 > income Statement > EBITDA

-5774708

Annuals > 2 > income Statement > operating Margin

-83.11530752409973

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

-1591976

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7201244

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

298035

Annuals > 2 > balance Sheet > inventories

4530136

Annuals > 2 > balance Sheet > total Current Assets

12342817

Annuals > 2 > balance Sheet > property Plant Equipment

4292213

Annuals > 2 > balance Sheet > total Assets

16698931

Annuals > 2 > balance Sheet > payables

230250

Annuals > 2 > balance Sheet > short Term Debt

1036481

Annuals > 2 > balance Sheet > long Term Debt

764049

Annuals > 2 > balance Sheet > total Liabilities

5091966

Annuals > 2 > balance Sheet > equity

11606965

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7536540

Annuals > 2 > cash Flow > depreciation

164767

Annuals > 2 > cash Flow > change In Working Capital

-1413958

Annuals > 2 > cash Flow > cash From Operations

-5468572

Annuals > 2 > cash Flow > capital Expenditures

567370

Annuals > 2 > cash Flow > cash From Investing

-515692

Annuals > 2 > cash Flow > cash From Financing

12412270

Annuals > 2 > cash Flow > net Change In Cash

6428006

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2282620847863848

Annuals > 2 > ratios > PB

0.46811316300169764

Annuals > 2 > ratios > ROE

-64.93118571478418

Annuals > 2 > ratios > ROA

-45.13187101617463

Annuals > 2 > ratios > FCF

-6035942

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8426747669952562

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4517499

Annuals > 3 > income Statement > cost Of Revenue

2871770

Annuals > 3 > income Statement > gross Profit

1645729

Annuals > 3 > income Statement > operating Expenses

2909085

Annuals > 3 > income Statement > operating Income

-1263356

Annuals > 3 > income Statement > interest Expense

554044

Annuals > 3 > income Statement > pretax Income

-4711558

Annuals > 3 > income Statement > net Income

-4720858

Annuals > 3 > income Statement > eps

-0.7324837858805275

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6445000

Annuals > 3 > income Statement > income Tax Expense

9300

Annuals > 3 > income Statement > EBITDA

-4096433

Annuals > 3 > income Statement > operating Margin

-27.96582799464925

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

-3448202

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

773238

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

775160

Annuals > 3 > balance Sheet > inventories

2051880

Annuals > 3 > balance Sheet > total Current Assets

4753206

Annuals > 3 > balance Sheet > property Plant Equipment

1708600

Annuals > 3 > balance Sheet > total Assets

6525707

Annuals > 3 > balance Sheet > payables

63180

Annuals > 3 > balance Sheet > short Term Debt

919923

Annuals > 3 > balance Sheet > long Term Debt

1604486

Annuals > 3 > balance Sheet > total Liabilities

4269218

Annuals > 3 > balance Sheet > equity

2256489

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4720858

Annuals > 3 > cash Flow > depreciation

61084

Annuals > 3 > cash Flow > change In Working Capital

-2636428

Annuals > 3 > cash Flow > cash From Operations

-3896830

Annuals > 3 > cash Flow > capital Expenditures

113694

Annuals > 3 > cash Flow > cash From Investing

-113694

Annuals > 3 > cash Flow > cash From Financing

4493087

Annuals > 3 > cash Flow > net Change In Cash

482563

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7324837858805275

Annuals > 3 > ratios > PB

2.5291714251653783

Annuals > 3 > ratios > ROE

-209.21254213958056

Annuals > 3 > ratios > ROA

-72.34247568884106

Annuals > 3 > ratios > FCF

-4010524

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8877752933647578

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.032

Valuation > metrics > PB

0.7435436418845182

Valuation > final Score

90

Valuation > verdict

62.7% Undervalued

Profitability > metrics > ROE

8.020270603907095

Profitability > metrics > ROA

7.560003748665375

Profitability > metrics > Net Margin

0.30202006358035627

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.18607677596644054

Risk > metrics > Interest Coverage

-676.3196665915747

Risk > final Score

-2645

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.85177122231933

Liquidity > metrics > Quick Ratio

6.729710679545532

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1474

Prev Risks > 1

-780

Prev Risks > 2

-916

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:44.564Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0955

Earnings History > 0 > eps Estimate

-0.54

Earnings History > 0 > eps Difference

0.6355

Earnings History > 0 > surprise Percent

117.6852

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.41

Earnings History > 1 > eps Estimate

-0.21

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-95.2381

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.37

Earnings History > 2 > eps Estimate

-0.64

Earnings History > 2 > eps Difference

0.27

Earnings History > 2 > surprise Percent

42.1875

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

-0.23

Earnings History > 3 > eps Difference

0.11

Earnings History > 3 > surprise Percent

47.8261

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-24.55

Earnings History > 4 > eps Estimate

-9

Earnings History > 4 > eps Difference

-15.55

Earnings History > 4 > surprise Percent

-172.7778

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-11.1111

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.31

Earnings History > 6 > eps Estimate

-0.27

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-14.8148

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.31

Earnings History > 7 > eps Estimate

-0.28

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-10.7143

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

-0.2

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-30

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.21

Earnings History > 9 > eps Estimate

-0.21

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.29

Earnings History > 10 > eps Estimate

-0.21

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-38.0952

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-25

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

-0.19

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.62

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.73

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.73

Earnings History > 14 > surprise Percent

-