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Drumz (ACRM) Financial Statements
Drumz Financial Overview
Drumz's market cap is currently $5.01M. The company's EPS TTM is $-0.00; its P/E ratio is -40.00; Drumz 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 | $ 2.60M | $ 2.59M | $ 1.37M | $ -25.00K | $ -139.00K |
| Gross Profit | $ 2.23M | $ 2.23M | $ 1.12M | $ -25.00K | $ -139.00K |
| Operating Income | $ -212.00K | $ -1.15M | $ -1.04M | $ -341.00K | $ -422.00K |
| EBITDA | $ -115.00K | $ -983.00K | $ -903.00K | $ -341.00K | $ -422.00K |
| Net Income | $ -374.00K | $ -1.27M | $ -1.34M | $ -341.00K | $ -422.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.00K | $ 606.00K | $ 100.00K | $ 222.00K | $ 561.00K |
| Total Assets | $ 6.47M | $ 6.97M | $ 6.99M | $ 1.27M | $ 1.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -322.00K | $ -606.00K | $ -100.00K | $ -222.00K | $ -561.00K |
| Total Liabilities | $ 2.18M | $ 3.17M | $ 2.91M | $ 47.00K | $ 52.00K |
| Stockholders' Equity | $ 4.29M | $ 3.80M | $ 4.09M | $ 1.23M | $ 1.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.19M | $ -446.00K | $ -1.01M | $ -339.00K | $ -226.00K |
| Operating Cash Flow | $ -777.00K | $ -196.00K | $ -1.01M | $ -339.00K | $ -226.00K |
| Investing Cash Flow | $ -251.00K | $ -250.00K | $ -172.00K | $ 0.00 | $ -125.00K |
| Financing Cash Flow | $ 744.00K | $ 952.00K | $ 1.06M | $ 0.00 | $ 421.00K |
Currency in GBP
