Astrid Intelligence (6XS) Financial Statements
Astrid Intelligence Financial Overview
Astrid Intelligence's market cap is currently $3.22M. The company's EPS TTM is $0.00; its P/E ratio is -0.56; Astrid Intelligence has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.94K | $ 67.24K | $ 28.90K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 10.26K | $ 41.44K | $ 18.12K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.85M | $ -3.33M | $ -5.99M | $ -3.33M | $ -330.00K |
| EBITDA | $ -1.19M | $ -3.28M | $ -5.99M | $ -3.33M | $ -330.00K |
| Net Income | $ -1.83M | $ -3.31M | $ -5.99M | $ -3.33M | $ -330.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.63K | $ 1.77M | $ 4.38M | $ 10.32M | $ 9.22K |
| Total Assets | $ 654.98K | $ 2.45M | $ 5.13M | $ 10.75M | $ 99.05K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -213.63K | $ -1.77M | $ -4.38M | $ -10.32M | $ -9.22K |
| Total Liabilities | $ 140.43K | $ 185.80K | $ 279.13K | $ 200.25K | $ 182.29K |
| Stockholders' Equity | $ 514.55K | $ 2.26M | $ 4.85M | $ 10.55M | $ -83.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50M | $ -2.63M | $ -5.97M | $ -2.75M | $ -186.78K |
| Operating Cash Flow | $ -1.10M | $ -2.63M | $ -5.97M | $ -2.75M | $ -186.78K |
| Investing Cash Flow | $ -458.27K | $ 22.81K | $ 1.30K | $ 522.00 | $ 63.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 25.00K | $ 13.06M | $ 191.28K |
Currency in GBP