Amfil Technologies (FUNN) Financial Statements
Amfil Technologies Financial Overview
Amfil Technologies's market cap is currently $3.52M. The company's EPS TTM is $0.00; its P/E ratio is 44.50; Amfil Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.64M | $ 8.07M | $ 8.66M | $ 9.01M | $ 6.06M |
| Gross Profit | $ 3.28M | $ 5.92M | $ 6.02M | $ 6.73M | $ 4.22M |
| Operating Income | $ -169.78K | $ -636.64K | $ -1.47M | $ -1.09M | $ -2.02M |
| EBITDA | $ 186.80K | $ -156.31K | $ -911.86K | $ -27.33K | $ -679.93K |
| Net Income | $ -2.94M | $ -822.50K | $ -1.71M | $ -1.08M | $ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.83K | $ 56.78K | $ 17.42K | $ 59.68K | $ 55.16K |
| Total Assets | $ 3.23M | $ 2.95M | $ 3.37M | $ 3.98M | $ 4.08M |
| Total Debt | $ 2.01M | $ 1.66M | $ 1.75M | $ 2.18M | $ 3.09M |
| Net Debt | $ 1.96M | $ 1.60M | $ 1.74M | $ 2.12M | $ 3.03M |
| Total Liabilities | $ 3.73M | $ 9.67M | $ 9.22M | $ 8.48M | $ 9.04M |
| Stockholders' Equity | $ -496.46K | $ -6.71M | $ -5.85M | $ -4.50M | $ -4.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ 311.75K | $ -161.77K | $ -310.31K | $ -181.98K |
| Operating Cash Flow | $ -984.86K | $ 472.38K | $ 14.23K | $ 187.47K | $ 244.13K |
| Investing Cash Flow | $ -117.19K | $ -76.63K | $ -68.01K | $ -389.78K | $ -426.11K |
| Financing Cash Flow | $ 1.09M | $ -356.38K | $ 11.51K | $ 206.83K | $ -2.49K |
Currency in USD
