Alliance Developpement Capital SIIC (ALDV) Financial Statements
Alliance Developpement Capital SIIC Financial Overview
Alliance Developpement Capital SIIC's market cap is currently $7.55M. The company's EPS TTM is $-0.01; its P/E ratio is -4.92; and it has a dividend yield of 8.33%. Alliance Developpement Capital SIIC is scheduled to report earnings on ―, 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 | $ 1.06M | $ 1.12M | $ 1.09M | $ 1.01M | $ 926.00K |
| Gross Profit | $ 548.00K | $ 554.00K | $ 841.00K | $ 1.01M | $ 629.00K |
| Operating Income | $ -157.00K | $ -157.00K | $ -812.00K | $ 206.00K | $ -237.00K |
| EBITDA | $ -664.00K | $ 277.00K | $ -1.24M | $ 330.00K | $ -114.00K |
| Net Income | $ -1.74M | $ -395.00K | $ -1.77M | $ -955.00K | $ -967.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.96M | $ 2.93M | $ 4.05M | $ 2.78M | $ 4.75M |
| Total Assets | $ 68.74M | $ 70.34M | $ 72.12M | $ 73.18M | $ 74.46M |
| Total Debt | $ 864.00K | $ 185.00K | $ 179.00K | $ 165.00K | $ 457.00K |
| Net Debt | $ -3.90M | $ -1.18M | $ -2.41M | $ -1.08M | $ -2.76M |
| Total Liabilities | $ 16.34M | $ 16.20M | $ 17.63M | $ 18.29M | $ 19.23M |
| Stockholders' Equity | $ 46.88M | $ 48.68M | $ 49.13M | $ 49.51M | $ 49.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -454.00K | $ -1.07M | $ 1.47M | $ -1.55M | $ -1.56M |
| Operating Cash Flow | $ -454.00K | $ -1.07M | $ 1.48M | $ -1.55M | $ -1.54M |
| Investing Cash Flow | $ 4.00M | $ -2.00K | $ -2.00K | $ -3.00K | $ -20.00K |
| Financing Cash Flow | $ -145.00K | $ -153.00K | $ -131.00K | $ -130.00K | $ -126.00K |
Currency in EUR