| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.92K | $ 0.00 | $ 0.00 | $ -23.65K | $ -2.01K |
| Operating Income | $ -8.22M | $ -6.95M | $ -6.95M | $ -5.60M | $ -2.24M |
| EBITDA | $ -8.19M | $ -6.89M | $ -6.83M | $ -5.58M | $ -337.00K |
| Net Income | - | $ -7.27M | $ -6.82M | $ -5.48M | $ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.06K | $ 167.00K | $ 550.00K | $ 3.45M | $ 1.86M |
| Total Assets | $ 8.35M | $ 8.25M | $ 7.61M | $ 6.62M | $ 8.27M |
| Total Debt | $ 3.68M | $ 839.00K | $ 864.00K | $ 22.00K | $ 1.46M |
| Net Debt | $ 3.52M | $ 672.00K | $ 314.00K | $ -3.43M | $ -406.00K |
| Total Liabilities | $ 12.87M | $ 5.18M | $ 3.69M | $ 1.65M | $ 2.63M |
| Stockholders' Equity | $ -4.51M | $ 3.08M | $ 4.11M | $ 5.09M | $ 5.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.52M | $ -3.89M | $ -9.74M | $ -6.15M | $ 24.00K |
| Operating Cash Flow | $ -2.41M | $ -2.27M | $ -4.97M | $ -6.15M | $ 24.00K |
| Investing Cash Flow | $ -263.67K | $ -1.60M | $ -4.71M | $ 0.00 | $ -6.00K |
| Financing Cash Flow | $ 2.66M | $ 3.49M | $ 6.39M | $ 7.94M | $ 1.85M |
Atome Energy PLC (DE:J6J)
FRANKFURT:J6J
