Sareum Holdings (RYH0) Financial Statements
Sareum Holdings Financial Overview
Sareum Holdings's market cap is currently $29.90M. The company's EPS TTM is $-0.04; its P/E ratio is -4.19; Sareum Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.00K | $ -1.00K | $ -2.00K | $ -1.09K |
| Operating Income | $ -3.38M | $ -4.63M | $ -4.02M | $ -2.58M | $ -1.88M |
| EBITDA | $ -3.38M | $ -4.54M | $ -4.01M | $ -2.57M | $ -1.70M |
| Net Income | $ -4.44M | $ -3.42M | $ -3.19M | $ -2.17M | $ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.55M | $ 1.46M | $ 994.00K | $ 4.26M | $ 2.69M |
| Total Assets | $ 4.23M | $ 2.77M | $ 2.02M | $ 4.79M | $ 3.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.55M | $ -1.46M | $ -994.00K | $ -4.26M | $ -2.69M |
| Total Liabilities | $ 1.95M | $ 653.00K | $ 867.00K | $ 455.00K | $ 284.15K |
| Stockholders' Equity | $ 2.28M | $ 2.11M | $ 1.15M | $ 4.33M | $ 2.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.55M | $ -3.92M | $ -3.27M | $ -2.13M | $ -1.57M |
| Operating Cash Flow | $ -2.55M | $ -3.92M | $ -3.27M | $ -2.13M | $ -1.57M |
| Investing Cash Flow | $ 89.00K | $ 9.00K | $ -41.00K | $ -2.00K | $ -37.86K |
| Financing Cash Flow | $ 4.55M | $ 4.38M | $ 0.00 | $ 3.71M | $ 2.49M |
Currency in GBP
