Nuran Wireless (1RN) Financial Statements
Nuran Wireless Financial Overview
Nuran Wireless's market cap is currently $8.24M. The company's EPS TTM is $-11.72; its P/E ratio is -0.21; Nuran Wireless has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 23 | Jan 21 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.17M | $ 4.36M | $ 4.87M | $ 3.93M | $ 2.12M |
| Gross Profit | $ 1.31M | $ 2.33M | $ 2.04M | $ 1.08M | $ 728.99K |
| Operating Income | $ -4.92M | $ -5.96M | $ -8.06M | $ -1.41M | $ -2.88M |
| EBITDA | $ -12.89M | $ -5.24M | $ -7.60M | $ -1.12M | $ -2.65M |
| Net Income | $ -21.44M | $ -8.76M | $ -9.89M | $ -1.89M | $ -3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.67M | $ 1.17M | $ 183.40K | $ 64.25K | $ 510.83K |
| Total Assets | $ 30.00M | $ 23.88M | $ 18.74M | $ 7.94M | $ 8.83M |
| Total Debt | $ 12.79M | $ 21.44M | $ 6.59M | $ 4.12M | $ 4.30M |
| Net Debt | $ 8.13M | $ 20.27M | $ 6.40M | $ 4.06M | $ 3.79M |
| Total Liabilities | $ 24.40M | $ 35.30M | $ 14.55M | $ 9.90M | $ 9.26M |
| Stockholders' Equity | $ 5.60M | $ -11.42M | $ 4.19M | $ -1.96M | $ -430.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.23M | $ -6.26M | $ -7.76M | $ -711.11K | $ -1.73M |
| Operating Cash Flow | $ -2.96M | $ -6.22M | $ -6.80M | $ 495.51K | $ -775.19K |
| Investing Cash Flow | $ -3.27M | $ -393.21K | $ -1.07M | $ -1.21M | $ -957.62K |
| Financing Cash Flow | $ 9.94M | $ 7.68M | $ 7.32M | $ 264.53K | $ 2.02M |
Currency in CAD