Colipays (MLCLP) Financial Statements
Colipays Financial Overview
Colipays's market cap is currently $4.19M. The company's EPS TTM is ―; its P/E ratio is 0.00; Colipays 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 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.90M | $ 2.97M | $ 3.17M | ― | ― |
| Gross Profit | $ 2.04M | $ 365.77K | $ -1.36M | ― | ― |
| Operating Income | $ -69.21K | $ -456.55K | $ -1.61M | ― | ― |
| EBITDA | $ 45.46K | $ 749.05K | $ -2.04M | ― | ― |
| Net Income | $ -167.50K | $ -211.09K | $ -2.26M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 973.33K | $ 991.58K | $ 1.76M | $ 730.00 | $ 0.00 |
| Total Assets | $ 6.99M | $ 7.67M | $ 10.76M | $ 11.24K | $ 8.41K |
| Total Debt | $ 2.63M | $ 2.51M | $ 808.66K | $ 3.18K | $ 1.87K |
| Net Debt | $ 1.66M | $ 1.52M | $ -952.87K | $ 2.45K | $ 1.87K |
| Total Liabilities | $ 5.41M | $ 5.93M | $ 8.81M | $ 9.60K | $ 5.47K |
| Stockholders' Equity | $ 1.58M | $ 1.75M | $ 1.96M | $ 1.64K | $ 2.94K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.64M | $ -2.42M | $ -390.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ -664.15K | $ -2.38M | $ -255.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 1.45M | $ -55.45K | $ -262.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -1.06M | $ 3.57M | $ 537.00 | $ 0.00 |
Currency in EUR