Coinsilium Group (5CT) Financial Statements
Coinsilium Group Financial Overview
Coinsilium Group's market cap is currently $16.75M. The company's EPS TTM is $-0.02; its P/E ratio is -1.45; Coinsilium Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -40.85K | $ 6.00K | $ 37.25K | $ 211.52K | $ 529.81K |
| Gross Profit | $ -41.08K | $ 6.00K | $ 37.25K | $ 211.52K | $ 524.18K |
| Operating Income | $ -5.36M | $ -987.67K | $ -580.47K | $ -2.29M | $ 58.57K |
| EBITDA | $ -5.60M | $ -957.57K | $ -858.01K | $ -701.23K | $ -1.17M |
| Net Income | $ -5.60M | $ -987.75K | $ -660.68K | $ -2.06M | $ 13.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43M | $ 287.00K | $ 283.76K | $ 667.82K | $ 1.51M |
| Total Assets | $ 14.76M | $ 3.37M | $ 3.64M | $ 3.94M | $ 6.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.43M | $ -287.00K | $ -283.76K | $ -667.82K | $ -1.51M |
| Total Liabilities | $ 161.47K | $ 197.18K | $ 102.19K | $ 144.84K | $ 335.61K |
| Stockholders' Equity | $ 14.60M | $ 3.18M | $ 3.54M | $ 3.79M | $ 5.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -711.51K | $ -866.20K | $ -790.22K | $ -604.53K |
| Operating Cash Flow | $ -1.22M | $ -711.51K | $ -847.20K | $ -788.84K | $ -602.27K |
| Investing Cash Flow | $ -14.76M | $ 239.50K | $ 212.13K | $ -57.24K | $ 51.11K |
| Financing Cash Flow | $ 17.12M | $ 472.25K | $ 251.01K | $ 0.00 | $ 1.89M |
Currency in GBP