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Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 439.74K | 8.00% |
Net income | -206.15K | -128.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -62.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93M | 109.54% |
Total assets | 13.70M | -65.84% |
Total liabilities | 26.22M | -48.00% |
Total equity | -12.52M | — |
Shares outstanding | 7.70M | — |
Price to book | -6.94 | — |
Return on assets | -3.90% | — |
Return on capital | 17.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -206.15K | -128.78% |
Cash from operations | -390.32K | 50.93% |
Cash from investing | 29.41M | -79.79% |
Cash from financing | -28.99M | 79.99% |
Net change in cash | 33.16K | 124.95% |
Free cash flow | 193.36K | -82.86% |
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2019
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