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UUV Aquabotix Ltd. (1CG) Financial Statements
UUV Aquabotix Ltd. Financial Overview
UUV Aquabotix Ltd.'s market cap is currently $9.15M. The company's EPS TTM is $-0.00; its P/E ratio is -11.67; UUV Aquabotix Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 6.12M | $ 4.88M | $ 3.85M | $ 1.62M | $ 1.23M |
| Gross Profit | $ 5.81M | $ 3.33M | $ 3.24M | $ 1.02M | $ 778.76K |
| Operating Income | $ -559.37K | $ -1.43M | $ -2.56M | $ -3.94M | $ -1.88M |
| EBITDA | $ -242.37K | $ -1.43M | $ -1.88M | $ -6.21M | $ -1.37M |
| Net Income | $ -716.46K | $ -1.98M | $ -2.60M | $ -6.91M | $ -515.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60M | $ 1.98M | $ 1.10M | $ 2.79M | $ 33.92K |
| Total Assets | $ 4.67M | $ 4.53M | $ 2.90M | $ 4.18M | $ 408.90K |
| Total Debt | $ 0.00 | $ 300.00K | $ 174.05K | $ 234.04K | $ 397.50K |
| Net Debt | $ -1.52M | $ -1.68M | $ -922.21K | $ -2.55M | $ 5.44K |
| Total Liabilities | $ 1.03M | $ 1.59M | $ 1.29M | $ 1.00M | $ 81.18K |
| Stockholders' Equity | $ 3.64M | $ 2.94M | $ 1.61M | $ 3.18M | $ 327.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -884.96K | $ -2.51M | $ -3.02M | $ -3.12M | $ -1.87M |
| Operating Cash Flow | $ -863.03K | $ -1.73M | $ -2.26M | $ -2.53M | $ -1.27M |
| Investing Cash Flow | $ -791.02K | $ -308.35K | $ -288.22K | $ -208.92K | $ -407.87K |
| Financing Cash Flow | $ 890.00K | $ 2.93M | $ 858.70K | $ 5.49M | $ 1.69M |
Currency in AUD