Fineqia International (FNQA) Financial Statements
Fineqia International Financial Overview
Fineqia International's market cap is currently $5.27M. The company's EPS TTM is $-0.00; its P/E ratio is -5.55; Fineqia International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 800.85K | $ 521.63K | $ 0.00 | $ 0.00 | $ 134.40K |
| Gross Profit | $ 795.76K | $ 521.63K | $ -914.42K | ― | $ -559.39K |
| Operating Income | $ -2.12M | $ -2.30M | $ -2.97M | $ -3.75M | $ -914.74K |
| EBITDA | $ -2.25M | $ -2.29M | $ -2.97M | $ -3.74M | $ 784.93K |
| Net Income | $ -2.62M | $ -2.52M | $ -2.99M | $ -3.67M | $ -143.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.60K | $ 11.59K | $ 15.41K | $ 46.95K | $ 13.08K |
| Total Assets | $ 2.76M | $ 43.29M | $ 2.37M | $ 1.64M | $ 2.42M |
| Total Debt | $ 2.31M | $ 1.12M | $ 2.04M | $ 630.03K | $ 72.39K |
| Net Debt | $ 2.30M | $ 1.10M | $ 2.02M | $ 583.08K | $ 59.31K |
| Total Liabilities | $ 7.56M | $ 45.54M | $ 4.32M | $ 2.25M | $ 3.71M |
| Stockholders' Equity | $ -4.80M | $ -2.24M | $ -1.95M | $ -610.87K | $ -1.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.55M | $ -1.71M | $ -2.36M | $ -2.73M | $ 178.26K |
| Operating Cash Flow | $ -1.55M | $ -1.71M | $ -2.36M | $ -2.72M | $ 178.26K |
| Investing Cash Flow | $ -92.23K | $ 0.00 | $ -164.80K | $ -225.20K | $ 103.22K |
| Financing Cash Flow | $ 1.64M | $ 1.70M | $ 2.49M | $ 2.98M | $ -274.87K |
Currency in CAD