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Mundoro Capital (NGU) Financial Statements

Mundoro Capital Financial Overview

Mundoro Capital's market cap is currently $20.41M. The company's EPS TTM is ―; its P/E ratio is -22.00; Mundoro Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit$ 2.93M$ 5.21M$ -50.95K$ -63.57K$ 4.93M
Operating Income$ 1.59M$ -1.46M$ -2.14M$ -1.83M$ -1.79M
EBITDA$ 1.48M$ -1.56M$ -2.09M$ 220.20K$ -337.70K
Net Income$ 1.21M$ -1.59M$ -1.96M$ -1.83M$ -1.93M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 8.40M$ 6.62M$ 4.71M$ 3.09M$ 5.19M
Total Debt$ 0.00$ 0.00$ 60.00K$ 0.00$ 0.00
Net Debt$ -6.48M$ -4.84M$ -3.53M$ -2.08M$ -2.74M
Total Liabilities$ 4.13M$ 3.73M$ 646.84K$ 1.40M$ 1.22M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 648.53K$ 1.25M$ -2.02M$ -776.21K$ -3.03M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD