Alpha Esports Tech (G4G) Financial Statements
Alpha Esports Tech Financial Overview
Alpha Esports Tech's market cap is currently $3.01M. The company's EPS TTM is $-0.06; its P/E ratio is -6.77; Alpha Esports Tech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 794.77K | $ 1.86M | $ 209.73K | $ 16.68K |
| Gross Profit | $ 0.00 | $ 598.02K | $ 1.07M | $ 102.58K | $ 16.68K |
| Operating Income | $ -259.78K | $ -624.00K | $ -1.45M | $ -6.76M | $ -5.30M |
| EBITDA | $ -178.40K | $ -3.19M | $ -1.25M | $ -8.12M | $ -4.83M |
| Net Income | $ -178.40K | $ -3.19M | $ -1.25M | $ -8.83M | $ -5.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42K | $ 17.13K | $ 154.36K | $ 1.21M | $ 1.72M |
| Total Assets | $ 24.70K | $ 28.13K | $ 3.00M | $ 3.88M | $ 5.53M |
| Total Debt | $ 0.00 | $ 171.36K | $ 125.00K | $ 60.00K | $ 0.00 |
| Net Debt | $ -1.42K | $ 154.24K | $ -29.36K | $ -1.15M | $ -1.72M |
| Total Liabilities | $ 616.88K | $ 587.73K | $ 553.71K | $ 1.28M | $ 940.67K |
| Stockholders' Equity | $ -592.18K | $ -559.60K | $ 2.45M | $ 2.60M | $ 4.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.22K | $ -118.59K | $ -644.00K | $ -2.12M | $ -3.92M |
| Operating Cash Flow | $ -76.22K | $ -118.59K | $ -644.00K | $ -2.12M | $ -3.92M |
| Investing Cash Flow | $ 10.00K | $ -65.00K | $ -435.00K | $ -843.00K | $ -192.00K |
| Financing Cash Flow | $ 50.52K | $ 46.36K | $ 25.00K | $ 2.45M | $ 5.82M |
Currency in CAD