All things Mobile Analytic (ATMH) Financial Statements
All things Mobile Analytic Financial Overview
All things Mobile Analytic's market cap is currently $2.85M. The company's EPS TTM is $-0.03; its P/E ratio is -1.45; All things Mobile Analytic has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.32M | $ 29.25K | $ 5.38M | $ 1.55M | $ 0.00 |
| Gross Profit | $ 12.87M | $ 29.25K | $ 834.00K | $ -299.75K | $ 0.00 |
| Operating Income | $ 9.28M | $ -330.10K | $ 529.32K | $ -85.84K | $ -64.78K |
| EBITDA | $ 9.28M | $ -291.12K | $ 577.92K | $ -726.04K | $ 130.94K |
| Net Income | $ -3.62M | $ -348.06K | $ 529.32K | $ -754.39K | $ -105.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.33K | $ 8.59K | $ 1.28K | $ 10.49K | $ 0.00 |
| Total Assets | $ 60.95M | $ 623.33K | $ 3.01M | $ 4.51M | $ 2.87K |
| Total Debt | $ 1.59M | $ 310.99K | $ 250.00K | $ 88.02K | $ 0.00 |
| Net Debt | $ 1.51M | $ 302.40K | $ 248.72K | $ -10.49K | $ 0.00 |
| Total Liabilities | $ 36.60M | $ 343.92K | $ 2.69M | $ 1.49M | $ 1.19M |
| Stockholders' Equity | $ 30.30M | $ 279.41K | $ 319.12K | $ 3.02M | $ -1.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.85M | $ -149.76K | $ -74.82K | $ 6.88K | $ -94.06K |
| Operating Cash Flow | $ 1.85M | $ -149.76K | $ -74.82K | $ 6.88K | $ -94.06K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 70.00K | $ 157.06K | $ 74.32K | $ 3.60K | $ 94.06K |
Currency in USD