graceNT AG (0GM) Financial Statements
graceNT AG Financial Overview
graceNT AG's market cap is currently $105.82K. The company's EPS TTM is ―; its P/E ratio is -11.21; graceNT AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 739.33 | $ 10.82K | $ 25.83K | $ -15.23K | $ 4.72K |
| Operating Income | $ -47.89K | $ -30.19K | $ 4.11K | $ -158.16K | $ -323.55K |
| EBITDA | $ -47.89K | $ -28.29K | $ 9.71K | $ -142.26K | $ -287.69K |
| Net Income | $ -36.04K | $ -47.29K | $ -11.36K | $ -220.32K | $ -802.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 29.73K | $ 60.38K | $ 62.51K | $ 185.38K | $ 317.42K |
| Total Debt | $ 546.60K | $ 527.50K | $ 460.32K | $ 552.56K | $ 477.33K |
| Net Debt | $ 543.53K | $ 518.72K | $ 451.25K | $ 513.43K | $ 428.79K |
| Total Liabilities | $ 567.34K | $ 562.12K | $ 516.96K | $ 628.19K | $ 550.50K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -59.55K | ― | ― | $ -143.24K | $ -96.77K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
