Education
About Us
Working with TipRanks
Follow Us
ARISE Technologies Corporation (APVNF)
:APVNF
| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -31.32K | $ -24.96M | $ -15.78M | $ 75.05K | $ 138.21K |
| Operating Income | $ -18.26M | $ -45.37M | $ -36.93M | $ -11.92M | $ -2.76M |
| EBITDA | $ -11.76M | $ -39.89M | $ -34.48M | $ -11.89M | $ -2.74M |
| Net Income | $ -17.31M | $ -41.27M | $ -42.31M | $ -11.61M | $ -2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 99.00M | $ 105.03M | $ 133.33M | $ 66.64M | $ 2.76M |
| Total Debt | $ 33.67M | $ 44.41M | $ 36.72M | $ 1.09M | $ 0.00 |
| Net Debt | $ 26.82M | $ 44.01M | $ 15.60M | $ -36.82M | $ -198.22K |
| Total Liabilities | $ 65.92M | $ 80.12M | $ 71.61M | $ 12.83M | $ 951.84K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.55M | $ -55.85M | $ -78.64M | $ -30.17M | $ -1.86M |
| Operating Cash Flow | $ -13.47M | $ -26.80M | $ -32.55M | $ -3.46M | $ -1.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ARISE Technologies Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.