Philomaxcap AG (0MSK) Financial Statements
Philomaxcap AG Financial Overview
Philomaxcap AG's market cap is currently $32.34M. The company's EPS TTM is ―; its P/E ratio is ―; Philomaxcap AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | $ 0.00 | $ 517.00 |
| Operating Income | $ -385.04K | $ -203.82K | $ -94.78K | $ -118.13K | $ -115.50K |
| EBITDA | $ -382.04K | $ 9.21K | $ -94.78K | $ -118.13K | $ -115.50K |
| Net Income | $ -381.37K | $ 9.10K | $ -92.47K | $ -978.99K | $ -112.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 181.29K | $ 291.43K | $ 349.43K | $ 327.33K | $ 223.31K |
| Total Debt | $ 80.05K | $ 0.00 | $ 100.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 64.72K | $ -286.08K | $ -186.58K | $ -101.63K | $ -159.49K |
| Total Liabilities | $ 181.29K | $ 37.29K | $ 149.19K | $ 34.63K | $ 77.40K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -350.76K | $ -4.71K | $ 84.95K | $ -1.18M | $ 21.29K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD