| Dec 25 | Jun 25 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07M | $ 1.38M | $ 3.78M | $ 2.94M | $ 2.64M |
| Gross Profit | $ -623.36K | $ 1.27M | $ 2.34M | $ 1.60M | $ 1.94M |
| Operating Income | $ -3.95M | $ -5.09M | $ -5.28M | $ -8.70M | $ -6.33M |
| EBITDA | $ -2.25M | $ -4.11M | $ -4.67M | $ -6.33M | $ -7.89M |
| Net Income | $ -5.85M | $ -5.83M | $ -6.36M | $ -8.00M | $ -9.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.83K | $ 50.71K | $ 1.99M | $ 715.82K | $ 7.06M |
| Total Assets | $ 2.24M | $ 5.88M | $ 9.68M | $ 12.26M | $ 19.41M |
| Total Debt | $ 437.54K | $ 759.55K | $ 1.20M | $ 3.14M | $ 3.66M |
| Net Debt | $ 405.72K | $ 708.84K | $ -791.14K | $ 2.43M | $ -3.40M |
| Total Liabilities | $ 3.73M | $ 3.14M | $ 3.76M | $ 6.68M | $ 6.46M |
| Stockholders' Equity | $ -1.54M | $ 2.74M | $ 5.92M | $ 5.58M | $ 12.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15M | $ -3.26M | $ -1.64M | $ -7.83M | $ -5.58M |
| Operating Cash Flow | $ -1.15M | $ -3.16M | $ -1.50M | $ -7.57M | $ -5.39M |
| Investing Cash Flow | $ 0.00 | $ -101.28K | $ -148.11K | $ -258.84K | $ -222.81K |
| Financing Cash Flow | $ 1.11M | $ 1.33M | $ 2.92M | $ 1.87M | $ 10.52M |
Ethernity Networks Ltd. (DE:82N)
FRANKFURT:82N
