Ookami Ltd. (FL1) Financial Statements
Ookami Ltd. Financial Overview
Ookami Ltd.'s market cap is currently $15.21M. The company's EPS TTM is $-0.03; its P/E ratio is -5.93; Ookami 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.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -103.53K | $ -506.00 | $ 0.00 | $ -850.00 | $ -1.14K |
| Operating Income | $ -2.58M | $ -3.14M | $ -198.21K | $ -533.34K | $ -877.74K |
| EBITDA | $ -2.40M | $ -10.95M | $ -1.31M | $ -839.18K | $ -965.13K |
| Net Income | $ -2.52M | $ -10.93M | $ -2.46M | $ -850.03K | $ -939.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 364.17K | $ 2.21M | $ 3.98M | $ 38.46K | $ 5.22M |
| Total Assets | $ 5.81M | $ 6.53M | $ 4.08M | $ 1.56M | $ 7.25M |
| Total Debt | $ 543.67K | $ 0.00 | $ 0.00 | $ 88.19K | $ 0.00 |
| Net Debt | $ 179.50K | $ -2.21M | $ -3.98M | $ 49.73K | $ -5.22M |
| Total Liabilities | $ 816.87K | $ 779.75K | $ 276.43K | $ 1.12M | $ 115.77K |
| Stockholders' Equity | $ 5.00M | $ 5.67M | $ 3.81M | $ 443.44K | $ 6.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ -1.99M | $ -118.24K | $ -404.85K | $ -1.05M |
| Operating Cash Flow | $ -1.32M | $ -1.76M | $ -118.24K | $ -404.85K | $ -1.05M |
| Investing Cash Flow | $ -1.29M | $ -165.78K | $ -250.00K | $ 0.00 | $ -236.47K |
| Financing Cash Flow | $ 766.01K | $ 3.95M | $ 463.50K | $ 33.26K | $ 6.46M |
Currency in AUD