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Affluence (AFFU) Financial Statements

Affluence Financial Overview

Affluence's market cap is currently $33.52M. The company's EPS TTM is $-0.64; its P/E ratio is -0.00; Affluence has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.11M$ 189.50K$ 1.99M$ 1.46M$ 935.22K
Gross Profit$ 6.09M$ -305.54K$ 1.49M$ 1.24M$ 822.73K
Operating Income$ -493.10K$ -1.63M$ -311.93K$ -319.34K$ -1.11M
EBITDA$ -473.89K$ -3.38M$ 225.65K$ -565.02K$ -1.02M
Net Income$ -3.55M$ -5.60M$ -265.08K$ -187.42K$ -1.26M
Balance Sheet
Cash & Short-Term Investments$ 1.73M$ 1.92K$ 92.52K$ 203.04K$ 57.34K
Total Assets$ 3.12M$ 4.09M$ 4.77M$ 4.85M$ 4.18M
Total Debt$ 9.93M$ 8.80M$ 5.40M$ 4.93M$ 4.31M
Net Debt$ 8.29M$ 8.80M$ 5.31M$ 4.73M$ 4.26M
Total Liabilities$ 23.53M$ 13.39M$ 5.98M$ 5.81M$ 5.18M
Stockholders' Equity$ -20.54M$ -9.30M$ -1.21M$ -953.76K$ -997.40K
Cash Flow
Free Cash Flow$ 1.04M$ -317.60K$ -110.52K$ -940.60K$ -979.62K
Operating Cash Flow$ 1.04M$ -317.60K$ -110.52K$ -940.60K$ -979.62K
Investing Cash Flow$ 255.35K$ -195.00K$ 0.00$ -1.85M$ 0.00
Financing Cash Flow$ -26.66K$ 422.00K$ 0.00$ 3.00M$ 933.50K

Currency in USD

Affluence Earnings and Revenue History

-8M08M16M-3600 %-2400 %-1200 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Affluence Debt to Assets

010M20M30M0 %800 %1600 %2400 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Affluence Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing

Affluence Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.100.1Q3 23Q1 24Q2 24Q3 24Q1 25EPS EstimateBeatMiss