Net Zero Infrastructure Plc (76Y) Financial Statements
Net Zero Infrastructure Plc Financial Overview
Net Zero Infrastructure Plc's market cap is currently $1.02M. The company's EPS TTM is $0.00; its P/E ratio is -21.10; Net Zero Infrastructure Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 24 | Sep 22 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -628.77K | $ -102.80K | $ -653.00K | $ -290.00K |
| EBITDA | $ 0.00 | $ -93.00K | $ -653.00K | $ -290.00K |
| Net Income | $ -595.00K | $ -9.80K | $ -654.00K | $ -290.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 26.71K | $ 20.00K | $ 552.38K | $ 1.20M |
| Total Assets | $ 29.93K | $ 25.17K | $ 557.51K | $ 1.21M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.71K | $ -20.00K | $ -552.38K | $ -1.20M |
| Total Liabilities | $ 113.69K | $ 152.00K | $ 45.78K | $ 44.93K |
| Stockholders' Equity | $ -83.76K | $ -126.84K | $ 511.73K | $ 1.17M |
| Cash Flow | ||||
| Free Cash Flow | $ -525.67K | $ -6.71K | $ -643.54K | $ -259.48K |
| Operating Cash Flow | $ -525.67K | $ -6.71K | $ -643.54K | $ -259.48K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.46M |
Currency in GBP
