TomCo Energy (NI41) Financial Statements
TomCo Energy Financial Overview
TomCo Energy's market cap is currently $2.38M. The company's EPS TTM is $0.00; its P/E ratio is -1.91; TomCo Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Sep 24 | Sep 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 109.00K | $ 73.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 109.00K | $ 73.00K | $ -6.00K |
| Operating Income | $ -623.00K | $ -5.94M | $ -1.58M | $ -456.00K | $ -10.21M |
| EBITDA | $ -623.00K | $ -854.00K | $ -537.00K | $ -461.00K | $ -10.29M |
| Net Income | $ -686.00K | $ -6.33M | $ -2.35M | $ -690.00K | $ -10.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.00K | $ 857.00K | $ 62.00K | $ 206.00K | $ 726.00K |
| Total Assets | $ 225.00K | $ 962.00K | $ 6.48M | $ 7.19M | $ 5.17M |
| Total Debt | $ 442.00K | $ 462.00K | $ 445.00K | $ 1.29M | $ 0.00 |
| Net Debt | $ 291.00K | $ -395.00K | $ 383.00K | $ 1.09M | $ -726.00K |
| Total Liabilities | $ 528.00K | $ 609.00K | $ 568.00K | $ 1.78M | $ 808.00K |
| Stockholders' Equity | $ -303.00K | $ 353.00K | $ 5.91M | $ 5.41M | $ 4.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -706.00K | $ -882.00K | $ -1.47M | $ -2.06M | $ -1.24M |
| Operating Cash Flow | $ -706.00K | $ -882.00K | $ -1.26M | $ -1.43M | $ -1.24M |
| Investing Cash Flow | $ 0.00 | $ 1.25M | $ -202.00K | $ -1.82M | $ -1.60M |
| Financing Cash Flow | $ 0.00 | $ 432.00K | $ 1.32M | $ 2.72M | $ 3.23M |
Currency in GBP