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TLGY Acquisition
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 292.17K | -38.02% |
Net income | 1.20M | -63.93% |
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 | 6.72K | -88.52% |
Total assets | 43.69M | -45.56% |
Total liabilities | 49.23M | -46.38% |
Total equity | -5.54M | — |
Shares outstanding | 9.47M | — |
Price to book | -0.07 | — |
Return on assets | -1.68% | — |
Return on capital | 34.24% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.20M | -63.93% |
Cash from operations | -84.98K | 82.07% |
Cash from investing | -180.00K | 70.00% |
Cash from financing | 230.60K | -78.55% |
Net change in cash | -34.38K | -3,177.53% |
Free cash flow | 39.58K | 113.32% |
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2021
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