Eguana Technologies (0UTC) Financial Statements
Eguana Technologies Financial Overview
Eguana Technologies's market cap is currently $3.98M. The company's EPS TTM is $-0.25; its P/E ratio is -1.04; Eguana Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Jun 25 | Mar 24 | Sep 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 902.10K | $ 751.87K | $ 9.76M | $ 13.46M | $ 7.17M |
| Gross Profit | $ 584.47K | $ -218.07K | $ -2.17M | $ -358.83K | $ 469.46K |
| Operating Income | $ -3.10M | $ -6.28M | $ -14.31M | $ -11.85M | $ -8.24M |
| EBITDA | $ -4.45M | $ -7.54M | $ -24.24M | $ -11.31M | $ -7.92M |
| Net Income | $ -11.73M | $ -17.88M | $ -35.59M | $ -13.46M | $ -11.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.38K | $ 307.45K | $ 814.00K | $ 15.04M | $ 4.60M |
| Total Assets | $ 8.48M | $ 9.48M | $ 21.46M | $ 47.40M | $ 14.91M |
| Total Debt | $ 50.69M | $ 39.42M | $ 35.89M | $ 36.48M | $ 655.75K |
| Net Debt | $ 50.64M | $ 39.11M | $ 35.07M | $ 21.45M | $ -3.95M |
| Total Liabilities | $ 63.60M | $ 51.97M | $ 46.58M | $ 43.78M | $ 11.42M |
| Stockholders' Equity | $ -47.81M | $ -42.48M | $ -25.13M | $ 3.62M | $ 3.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.43K | $ 1.55M | $ -12.35M | $ -34.89M | $ -15.19M |
| Operating Cash Flow | $ -84.99K | $ 1.50M | $ -11.68M | $ -33.70M | $ -14.84M |
| Investing Cash Flow | $ -9.90K | $ 0.00 | $ -585.66K | $ -1.07M | $ -351.08K |
| Financing Cash Flow | $ -204.76K | $ -2.04M | $ -1.94M | $ 44.61M | $ 19.36M |
Currency in CAD
