| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.74M | $ 3.34M | $ 1.01M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.32M | $ 3.34M | $ 1.01M | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.93M | $ -6.11M | $ -8.87M | $ -11.46M | $ -8.33M |
| EBITDA | - | $ -5.15M | $ -7.88M | $ -10.50M | $ -7.15M |
| Net Income | $ -7.08M | $ -5.87M | $ -8.73M | $ -11.36M | $ -8.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.34M | $ 4.06M | $ 2.65M | $ 9.80M | $ 10.34M |
| Total Assets | $ 7.94M | $ 7.49M | $ 7.44M | $ 14.30M | $ 13.79M |
| Total Debt | $ 197.07K | $ 371.00K | $ 540.00K | $ 700.00K | $ 0.00 |
| Net Debt | $ -3.15M | $ -3.69M | $ -2.10M | $ -9.65M | $ -10.34M |
| Total Liabilities | $ 1.44M | $ 2.23M | $ 3.88M | $ 2.80M | $ 1.80M |
| Stockholders' Equity | $ 6.51M | $ 5.26M | $ 3.56M | $ 11.51M | $ 11.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.39M | $ -6.21M | $ -7.39M | $ -11.38M | $ -7.30M |
| Operating Cash Flow | $ -8.39M | $ -6.02M | $ -7.16M | $ -10.07M | $ -6.34M |
| Investing Cash Flow | $ -192.97K | $ 61.00K | $ -231.00K | $ -1.31M | $ -965.86K |
| Financing Cash Flow | $ 7.87M | $ 7.32M | $ -27.00K | $ 12.67M | $ -73.55K |
Verici Dx Plc (DE:63V)
FRANKFURT:63V
