AI Maverick Intel (AIMV) Financial Statements
AI Maverick Intel Financial Overview
AI Maverick Intel's market cap is currently $6.34M. The company's EPS TTM is $-0.00; its P/E ratio is -10.08; AI Maverick Intel has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.51K | $ 36.04K | $ 102.12K | $ 30.66K | $ 56.17K |
| Gross Profit | $ 8.42K | $ 17.35K | $ 46.01K | $ 14.07K | $ 56.17K |
| Operating Income | $ 13.50K | $ 1.86K | $ -79.83K | $ -32.48K | $ 36.48K |
| EBITDA | $ -4.32K | $ 4.86K | $ -132.00K | $ -29.48K | $ 30.35K |
| Net Income | $ 11.72K | $ 1.48K | $ -135.00K | $ -455.78K | $ 27.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69K | $ 2.46K | $ 23.15K | $ 630.00 | $ 135.00 |
| Total Assets | $ 70.84K | $ 83.15K | $ 84.33K | $ 123.73K | $ 529.62K |
| Total Debt | $ 154.88K | $ 154.88K | $ 154.93K | $ 164.64K | $ 114.64K |
| Net Debt | $ 152.19K | $ 152.42K | $ 131.78K | $ 164.01K | $ 114.50K |
| Total Liabilities | $ 154.88K | $ 159.38K | $ 162.03K | $ 164.64K | $ 114.64K |
| Stockholders' Equity | $ -84.03K | $ -76.23K | $ -77.71K | $ -40.90K | $ 414.98K |
| Cash Flow | |||||
| Free Cash Flow | $ 230.00 | $ -20.64K | $ -19.26K | $ -46.55K | $ 67.40K |
| Operating Cash Flow | $ 230.00 | $ -20.64K | $ -19.26K | $ -46.55K | $ 67.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 24.98K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -50.00 | $ 16.80K | $ 47.05K | $ -113.64K |
Currency in USD
