B90 Holdings (24GN) Financial Statements
B90 Holdings Financial Overview
B90 Holdings's market cap is currently $19.50M. The company's EPS TTM is $0.00; its P/E ratio is 49.34; B90 Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.15M | $ 3.52M | $ 3.03M | $ 2.14M | $ 826.86K |
| Gross Profit | $ 7.15M | $ 1.93M | $ 665.97K | $ 25.32K | $ -479.18K |
| Operating Income | $ 381.45K | $ -1.72M | $ -4.59M | $ -4.25M | $ -3.27M |
| EBITDA | $ 924.60K | $ -951.57K | $ -4.48M | $ -3.78M | $ -3.17M |
| Net Income | $ 394.45K | $ -1.70M | $ -5.47M | $ -4.27M | $ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 967.38K | $ 364.26K | $ 829.12K | $ 359.05K | $ 827.30K |
| Total Assets | $ 8.34M | $ 8.14M | $ 10.56M | $ 7.11M | $ 9.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 655.65K | $ 0.00 |
| Net Debt | $ -967.38K | $ -364.26K | $ -829.12K | $ 296.59K | $ -827.30K |
| Total Liabilities | $ 1.15M | $ 1.53M | $ 2.52M | $ 4.15M | $ 5.43M |
| Stockholders' Equity | $ 7.19M | $ 6.62M | $ 8.04M | $ 2.96M | $ 3.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 603.12K | $ -479.93K | $ -5.78M | $ -2.31M | $ -4.49M |
| Operating Cash Flow | $ 603.12K | $ -479.93K | $ -4.03M | $ -2.31M | $ -3.89M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.75M | $ 0.00 | $ -600.00K |
| Financing Cash Flow | $ 0.00 | $ 15.07K | $ 6.25M | $ 1.84M | $ 4.99M |
Currency in EUR