ATWEC Technologies (ATWT) Financial Statements
ATWEC Technologies Financial Overview
ATWEC Technologies's market cap is currently $4.75M. The company's EPS TTM is $0.03; its P/E ratio is 0.19; ATWEC Technologies 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.74M | $ 9.97M | $ 28.67K | $ 34.09K | $ 67.79K |
| Gross Profit | $ 185.38K | $ -321.36K | $ 24.21K | $ 26.36K | $ 60.10K |
| Operating Income | $ -190.40K | $ -1.36M | $ 17.76K | $ -43.25K | $ -56.13K |
| EBITDA | $ -188.67K | $ -1.36M | $ 20.73K | $ -1.62M | $ -51.46K |
| Net Income | $ 252.00K | $ -1.69M | $ -14.32K | $ -1.65M | $ -106.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 13.42K | $ 6.63K | $ 7.78K | $ 16.57K |
| Total Assets | $ 3.32M | $ 7.33M | $ 3.37M | $ 3.34M | $ 4.92M |
| Total Debt | $ 1.79M | $ 5.86M | $ 1.88M | $ 1.88M | $ 2.04M |
| Net Debt | $ 1.79M | $ 5.85M | $ 1.88M | $ 1.87M | $ 2.02M |
| Total Liabilities | $ 1.97M | $ 6.48M | $ 2.14M | $ 2.12M | $ 2.31M |
| Stockholders' Equity | $ 1.34M | $ 850.15K | $ 1.23M | $ 1.23M | $ 2.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -235.27K | $ -4.34M | $ 1.51K | $ -11.79K | $ 16.03K |
| Operating Cash Flow | $ -235.27K | $ -4.34M | $ 1.51K | $ -11.79K | $ 16.03K |
| Investing Cash Flow | $ 0.00 | $ 414.83K | $ -12.66K | $ 0.00 | $ -1.66M |
| Financing Cash Flow | $ 221.85K | $ 3.93M | $ 10.00K | $ 3.00K | $ 1.63M |
Currency in USD
