Home0A6 • FRA
add
235 Holdings AD
Market news
Investing.com
1 day ago
Stock market today: S&P 500 closes higher on cooling inflation, rally in
banks
1.83%
Financials
Income Statement
Revenue
Net income
| (BGN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 108.00K | 468.42% |
Net income | -113.00K | -841.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -107.33K | -110.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.51M | -0.07% |
Total assets | 9.14M | 12.92% |
Total liabilities | 1.54M | 413.67% |
Total equity | 7.60M | — |
Shares outstanding | 5.11M | — |
Price to book | 0.01 | — |
Return on assets | -3.00% | — |
Return on capital | -3.29% | — |
Cash Flow
Net change in cash
| (BGN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -113.00K | -841.67% |
Cash from operations | -592.00K | -996.97% |
Cash from investing | -108.00K | -22.73% |
Cash from financing | 696.00K | — |
Net change in cash | -4.00K | 81.82% |
Free cash flow | -380.00K | -162.31% |
About
Founded
2017
Website
Employees
4
