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Uscom Limited (UCM) Financial Statements
Uscom Limited Financial Overview
Uscom Limited's market cap is currently $3.12M. The company's EPS TTM is $-0.01; its P/E ratio is -1.56; Uscom Limited 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 | $ 2.58M | $ 3.73M | $ 2.66M | $ 2.51M | $ 3.86M |
| Gross Profit | $ 2.23M | $ 3.12M | $ -1.03M | $ -1.21M | $ 781.70K |
| Operating Income | $ -3.73M | $ -2.38M | $ -2.92M | $ -2.61M | $ -1.43M |
| EBITDA | $ -2.81M | $ -1.51M | $ -2.50M | $ -1.84M | $ -833.84K |
| Net Income | $ -3.30M | $ -2.07M | $ -2.59M | $ -1.97M | $ -924.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 966.66K | $ 2.52M | $ 2.18M | $ 4.70M | $ 1.71M |
| Total Assets | $ 3.25M | $ 5.13M | $ 5.18M | $ 7.99M | $ 5.33M |
| Total Debt | $ 2.26M | $ 989.28K | $ 1.09M | $ 1.31M | $ 1.43M |
| Net Debt | $ 1.30M | $ -1.53M | $ -787.15K | $ -376.91K | $ -265.40K |
| Total Liabilities | $ 3.29M | $ 2.07M | $ 2.14M | $ 2.06M | $ 2.26M |
| Stockholders' Equity | $ -38.22K | $ 3.06M | $ 3.04M | $ 5.94M | $ 3.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.72M | $ -1.22M | $ -1.58M | $ -1.08M | $ 21.63K |
| Operating Cash Flow | $ -2.71M | $ -1.16M | $ -1.42M | $ -967.51K | $ 54.98K |
| Investing Cash Flow | $ -68.78K | $ -57.55K | $ -151.94K | $ -115.31K | $ -33.35K |
| Financing Cash Flow | $ 1.21M | $ 1.57M | $ -952.96K | $ 4.05M | $ -281.87K |
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