Edenville Energy (UZH0) Financial Statements
Edenville Energy Financial Overview
Edenville Energy's market cap is currently $7.16M. The company's EPS TTM is $-0.02; its P/E ratio is -3.19; Edenville Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.31K | $ 194.35K | $ 183.45K | $ 105.23K |
| Gross Profit | $ -90.92K | $ -198.26K | $ -244.53K | $ -754.18K | $ -627.38K |
| Operating Income | $ -881.40K | $ -2.00M | $ -1.67M | $ -1.76M | $ -1.46M |
| EBITDA | $ -852.11K | $ -1.96M | $ -1.55M | $ -1.43M | $ -1.19M |
| Net Income | $ -902.37K | $ -2.00M | $ -1.68M | $ -1.75M | $ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57K | $ 36.04K | $ 633.09K | $ 237.30K | $ 1.23M |
| Total Assets | $ 6.43M | $ 6.15M | $ 6.93M | $ 6.97M | $ 7.55M |
| Total Debt | $ 751.92K | $ 195.31K | $ 66.50K | $ 96.50K | $ 18.26K |
| Net Debt | $ 747.35K | $ 159.27K | $ -566.60K | $ -140.80K | $ -1.21M |
| Total Liabilities | $ 2.03M | $ 1.12M | $ 613.96K | $ 529.31K | $ 432.15K |
| Stockholders' Equity | $ 4.43M | $ 5.05M | $ 6.34M | $ 6.46M | $ 7.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -347.19K | $ -1.09M | $ -1.36M | $ -1.31M | $ -1.48M |
| Operating Cash Flow | $ -338.01K | $ -1.09M | $ -1.36M | $ -1.27M | $ -1.48M |
| Investing Cash Flow | $ -237.39K | $ 2.35K | $ 3.26K | $ -41.24K | $ 701.00 |
| Financing Cash Flow | $ 544.11K | $ 492.25K | $ 1.76M | $ 316.22K | $ 2.69M |
Currency in GBP