Duesenberg Technologies (DUSYF) Financial Statements
Duesenberg Technologies Financial Overview
Duesenberg Technologies's market cap is currently $76. The company's EPS TTM is $-0.03; its P/E ratio is 0.00; Duesenberg Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.06K | $ 41.58K | $ 17.40K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 26.06K | $ 41.46K | $ 17.40K | $ -4.90K | $ -390.25K |
| Operating Income | $ -1.89M | $ -1.70M | $ -454.74K | $ -716.44K | $ -561.57K |
| EBITDA | $ -1.85M | $ -1.70M | $ -468.68K | $ -824.68K | $ -74.05K |
| Net Income | $ -1.86M | $ -1.71M | $ -485.92K | $ -841.26K | $ -549.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.00K | $ 7.43K | $ 11.71K | $ 19.81K | $ 17.96K |
| Total Assets | $ 287.41K | $ 41.02K | $ 21.15K | $ 53.11K | $ 27.68K |
| Total Debt | $ 105.28K | $ 106.89K | $ 67.43K | $ 64.26K | $ 100.00K |
| Net Debt | $ -147.72K | $ 99.46K | $ 55.71K | $ 44.45K | $ 82.04K |
| Total Liabilities | $ 1.38M | $ 1.00M | $ 521.97K | $ 721.34K | $ 918.69K |
| Stockholders' Equity | $ -1.09M | $ -961.94K | $ -500.82K | $ -668.22K | $ -891.01K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -791.75K | $ -159.89K | $ -242.11K | $ -104.98K |
| Operating Cash Flow | $ -1.40M | $ -789.00K | $ -159.89K | $ -236.59K | $ -101.05K |
| Investing Cash Flow | $ 0.00 | $ -2.76K | $ 0.00 | $ -5.51K | $ -3.93K |
| Financing Cash Flow | $ 1.68M | $ 787.45K | $ 151.77K | $ 243.95K | $ 107.20K |
Currency in USD
