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Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 217.02K | -0.58% |
Net income | 2.91M | 55.86% |
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 | 199.76K | 640.39% |
Total assets | 182.78M | -26.52% |
Total liabilities | 202.04M | -24.16% |
Total equity | -19.26M | — |
Shares outstanding | 13.00M | — |
Price to book | -12.79 | — |
Return on assets | -0.30% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.91M | 55.86% |
Cash from operations | -88.30K | 53.69% |
Cash from investing | -450.00K | — |
Cash from financing | 700.00K | — |
Net change in cash | 161.70K | 184.81% |
Free cash flow | -6.92K | 93.64% |
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2021
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