Parx Materials NV (MLPRX) Financial Statements
Parx Materials NV Financial Overview
Parx Materials NV's market cap is currently $4.50M. The company's EPS TTM is ―; its P/E ratio is -17.91; Parx Materials NV has not announced its next earnings date. 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 | $ 1.80K | $ 13.37K | $ 167.31K | $ 400.40K | $ 262.48K |
| Gross Profit | $ 1.80K | $ 13.37K | $ -23.53K | $ 232.81K | $ 114.64K |
| Operating Income | $ -235.30K | $ -187.38K | $ -320.22K | $ -145.76K | $ -428.12K |
| EBITDA | $ -225.25K | $ -174.98K | $ -86.88K | $ -133.72K | $ -415.80K |
| Net Income | $ -251.33K | $ -153.72K | $ -35.66K | $ -164.01K | $ -428.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 853.00 | $ 100.00 | $ 33.55K | $ 3.22K | $ 19.51K |
| Total Assets | $ 1.51M | $ 2.51M | $ 3.57M | $ 4.88M | $ 5.68M |
| Total Debt | $ 417.73K | $ 208.30K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 416.87K | $ -100.00 | $ -33.55K | $ -3.22K | $ -19.51K |
| Total Liabilities | $ 458.43K | $ 213.17K | $ 456.55K | $ 922.70K | $ 522.77K |
| Stockholders' Equity | $ 1.05M | $ 2.29M | $ 3.19M | $ 4.00M | $ 5.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.88K | $ 24.63K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.88K | $ 24.63K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR