Gunsynd (5AV) Financial Statements
Gunsynd Financial Overview
Gunsynd's market cap is currently $13.19M. The company's EPS TTM is $0.00; its P/E ratio is 1.51; Gunsynd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -94.00K | $ -1.08M | $ -1.95M | $ 2.61M |
| Gross Profit | $ -291.00K | $ -358.00K | $ -1.34M | $ -2.20M | $ 2.35M |
| Operating Income | $ -638.00K | $ -781.00K | $ -1.65M | $ -523.00K | $ -540.00K |
| EBITDA | $ -391.00K | $ -873.00K | $ -1.71M | $ 45.00K | $ 2.01M |
| Net Income | $ -391.00K | $ -845.00K | $ -1.71M | $ -2.43M | $ 2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 439.00K | $ 148.00K | $ 164.00K | $ 824.00K | $ 1.07M |
| Total Assets | $ 2.31M | $ 1.70M | $ 2.25M | $ 3.93M | $ 6.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -439.00K | $ -148.00K | $ -164.00K | $ -824.00K | $ -1.07M |
| Total Liabilities | $ 169.00K | $ 145.00K | $ 104.00K | $ 80.00K | $ 66.00K |
| Stockholders' Equity | $ 2.14M | $ 1.56M | $ 2.15M | $ 3.85M | $ 6.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -580.00K | $ -531.00K | $ -514.00K | $ -489.00K | $ -519.00K |
| Operating Cash Flow | $ -580.00K | $ -531.00K | $ -514.00K | $ -489.00K | $ -519.00K |
| Investing Cash Flow | $ 191.00K | $ 312.00K | $ -146.00K | $ 242.00K | $ -1.04M |
| Financing Cash Flow | $ 680.00K | $ 203.00K | $ 0.00 | $ 0.00 | $ 1.80M |
Currency in GBP