Aston Bay Holdings (6AY) Financial Statements
Aston Bay Holdings Financial Overview
Aston Bay Holdings's market cap is currently $9.72M. The company's EPS TTM is $-0.01; its P/E ratio is -7.14; Aston Bay Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -83.33K | $ -24.98K | $ 0.00 |
| Operating Income | $ -2.23M | $ -3.86M | $ -3.15M | $ -538.00K | $ -1.63M |
| EBITDA | $ -2.23M | $ -3.78M | $ -3.07M | $ -454.67K | $ -52.27K |
| Net Income | $ -1.32M | $ -1.96M | $ -3.29M | $ -725.00K | $ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.29K | $ 1.43M | $ 552.89K | $ 3.75K | $ 56.39K |
| Total Assets | $ 293.64K | $ 1.51M | $ 665.23K | $ 203.72K | $ 266.06K |
| Total Debt | $ 0.00 | $ 0.00 | $ 644.78K | $ 782.23K | $ 515.82K |
| Net Debt | $ -85.29K | $ -1.43M | $ 91.88K | $ 778.47K | $ 459.43K |
| Total Liabilities | $ 141.81K | $ 170.33K | $ 1.06M | $ 2.27M | $ 1.59M |
| Stockholders' Equity | $ 151.83K | $ 1.34M | $ -393.44K | $ -2.07M | $ -1.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ -2.41M | $ -2.46M | $ -221.55K | $ -940.19K |
| Operating Cash Flow | $ -1.34M | $ -2.41M | $ -2.46M | $ -221.55K | $ -940.19K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 3.28M | $ 3.02M | $ 229.30K | $ 976.38K |
Currency in CAD
