Want to see GB:CLON full AI Analyst Report?
Clontarf Energy (CLON) Financial Statements
Clontarf Energy Financial Overview
Clontarf Energy's market cap is currently $1.15M. The company's EPS TTM is $0.00; its P/E ratio is -2.23; Clontarf Energy 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -85.22K | $ -765.43K | $ -705.00K | $ -4.77M | $ -464.00K |
| EBITDA | $ 88.39K | $ -591.82K | $ -696.00K | $ -671.71K | $ -401.93K |
| Net Income | $ -258.83K | $ -765.43K | $ -870.00K | $ -4.77M | $ -464.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 374.87K | $ 818.21K | $ 182.52K | $ 931.90K | $ 344.25K |
| Total Assets | $ 1.61M | $ 2.24M | $ 1.76M | $ 1.80M | $ 1.21M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -374.87K | $ -818.21K | $ -182.52K | $ -931.90K | $ -344.25K |
| Total Liabilities | $ 1.32M | $ 1.41M | $ 1.46M | $ 3.03M | $ 1.49M |
| Stockholders' Equity | $ 290.04K | $ 829.22K | $ 304.71K | $ -1.23M | $ -271.62K |
| Cash Flow | |||||
| Free Cash Flow | $ -442.01K | $ -441.75K | $ -1.90M | $ 936.00 | $ -213.65K |
| Operating Cash Flow | $ -442.01K | $ -441.75K | $ -1.90M | $ 936.00 | $ -198.65K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -406.40K | $ -4.09K | $ -15.00K |
| Financing Cash Flow | $ 0.00 | $ 1.08M | $ 1.55M | $ 3.75K | $ 470.00K |
Currency in GBP
