Tower Resources (ULF1) Financial Statements

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Tower Resources Financial Overview

Tower Resources's market cap is currently €7.83M. The company's EPS TTM is €0.0005; its P/E ratio is -0.31; Tower Resources is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -4.35M	$ -980.46K	$ 91.33K	$ -1.01M	$ 196.55K
EBITDA	$ -4.35M	$ -910.91K	$ 91.33K	$ 0.00	$ 196.55K
Net Income	$ -18.88M	$ -983.62K	$ -454.20K	$ -1.01M	$ 47.30K
Balance Sheet
Cash & Short-Term Investments	$ 35.79K	$ 284.12K	$ 20.63K	$ 231.00	$ 10.00
Total Assets	$ 24.72M	$ 36.91M	$ 36.21M	$ 32.54M	$ 28.80M
Total Debt	$ 1.45M	$ 17.83K	$ 30.96K	$ 41.53K	$ 60.35K
Net Debt	$ 1.41M	$ -266.29K	$ 10.33K	$ 41.30K	$ 60.34K
Total Liabilities	$ 4.26M	$ 1.21M	$ 2.86M	$ 3.18M	$ 2.40M
Stockholders' Equity	$ 20.52M	$ 35.70M	$ 33.35M	$ 29.36M	$ 26.40M
Cash Flow
Free Cash Flow	$ -506.72K	$ -1.78M	$ -3.83M	$ -3.05M	$ -1.70M
Operating Cash Flow	$ -506.71K	$ 63.90K	$ -888.98K	$ -289.00	$ -186.00
Investing Cash Flow	$ -2.13M	$ -1.84M	$ -2.94M	$ -3.05K	$ -1.70K
Financing Cash Flow	$ 2.38M	$ 2.04M	$ 3.62M	$ 3.56K	$ 1.89K

Currency in USD

Tower Resources Earnings and Revenue History

Income Statement >

Tower Resources Debt to Assets

Balance Sheet >

Tower Resources Cash Flow

Cash Flow >

Tower Resources Forecast EPS vs Actual EPS

Earnings >