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Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 585.74K | 93.02% |
Net income | -132.91K | -115.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.35K | -26.58% |
Total assets | 15.89M | -69.05% |
Total liabilities | 26.08M | -55.85% |
Total equity | -10.19M | — |
Shares outstanding | 6.12M | — |
Price to book | -7.00 | — |
Return on assets | -5.70% | — |
Return on capital | 26.20% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -132.91K | -115.50% |
Cash from operations | 538.57K | -65.86% |
Cash from investing | 37.82M | -74.36% |
Cash from financing | -38.38M | 74.28% |
Net change in cash | -15.36K | 85.96% |
Free cash flow | 37.95M | -74.36% |
About
Founded
2021
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Employees
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