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Asset Vision (ASV) Financial Statements
Asset Vision Financial Overview
Asset Vision's market cap is currently $39.16M. The company's EPS TTM is $-0.00; its P/E ratio is -245.28; Asset Vision is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.67M | $ 5.03M | $ 4.09M | $ 3.67M | $ 2.97M |
| Gross Profit | $ 608.91K | $ 5.03M | $ 4.09M | $ 3.55M | $ 2.68M |
| Operating Income | $ -1.02M | $ -913.83K | $ -511.92K | $ -2.49M | $ -4.63M |
| EBITDA | $ -629.49K | $ -25.83K | $ 443.34K | $ -8.26M | $ -10.49M |
| Net Income | $ -269.89K | $ -385.80K | $ -55.21K | $ -8.63M | $ -14.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.35M | $ 1.53M | $ 656.63K | $ 714.89K | $ 2.68M |
| Total Assets | $ 8.64M | $ 7.14M | $ 6.68M | $ 9.45M | $ 20.14M |
| Total Debt | $ 273.31K | $ 111.81K | $ 191.84K | $ 25.84K | $ 165.66K |
| Net Debt | $ -2.08M | $ -1.42M | $ -464.79K | $ -689.05K | $ -2.52M |
| Total Liabilities | $ 3.09M | $ 2.06M | $ 2.05M | $ 2.22M | $ 6.75M |
| Stockholders' Equity | $ 5.55M | $ 5.08M | $ 4.62M | $ 7.23M | $ 14.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 906.64K | $ 1.32M | $ 519.62K | $ -1.59M | $ -4.08M |
| Operating Cash Flow | $ 915.03K | $ 1.32M | $ 526.15K | $ -1.51M | $ -4.01M |
| Investing Cash Flow | $ -8.39K | $ -522.79K | $ -506.53K | $ -315.59K | $ -3.71M |
| Financing Cash Flow | $ -86.25K | $ 69.97K | $ -77.88K | $ -139.81K | $ 4.47M |
Currency in AUD