Mountain Alliance AG (ECF) Financial Statements
Mountain Alliance AG Financial Overview
Mountain Alliance AG's market cap is currently $18.70M. The company's EPS TTM is $0.00; its P/E ratio is 0.00; Mountain Alliance AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 204.34K | $ 144.60K | $ 150.22K | $ 11.42M | $ 10.07M |
| Gross Profit | $ 204.34K | $ 144.60K | $ 150.22K | $ 6.55M | $ 5.84M |
| Operating Income | $ 26.92K | $ -2.51K | $ -327.18K | $ -1.33M | $ -1.77M |
| EBITDA | $ -1.03M | $ -963.42K | $ -430.44K | $ -828.00K | $ -1.27M |
| Net Income | $ -459.68K | $ -1.30M | $ -1.10M | $ -2.63M | $ 3.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.83K | $ 81.87K | $ 47.28K | $ 1.65M | $ 1.81M |
| Total Assets | $ 34.18M | $ 32.47M | $ 32.69M | $ 46.68M | $ 50.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.09M | $ 4.18M |
| Net Debt | $ -89.83K | $ -81.87K | $ -47.28K | $ 1.44M | $ 2.36M |
| Total Liabilities | $ 4.19M | $ 4.00M | $ 2.92M | $ 6.79M | $ 8.30M |
| Stockholders' Equity | $ 29.99M | $ 28.46M | $ 29.77M | $ 37.99M | $ 40.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -980.00K | $ -1.64M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -946.00K | $ -1.58M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.53M | $ 3.03M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -745.00K | $ -2.13M |
Currency in EUR
