Electric Guitar PLC (ELEG) Financial Statements
Electric Guitar PLC Financial Overview
Electric Guitar PLC's market cap is currently $1.65M. The company's EPS TTM is $-0.01; its P/E ratio is -0.04; Electric Guitar PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -390.32K | $ -220.25K | $ -74.70K | $ 0.00 |
| Operating Income | $ -1.87M | $ -1.32M | $ -544.42K | $ -245.39K |
| EBITDA | $ -1.87M | $ -1.32M | $ 6.73K | $ -245.39K |
| Net Income | $ -4.88M | $ -1.36M | $ -537.69K | $ -245.39K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 240.43K | $ 137.00 | $ 491.63K | $ 996.33K |
| Total Assets | $ 284.40K | $ 81.41K | $ 521.17K | $ 1.03M |
| Total Debt | $ 55.00K | $ 251.93K | $ 0.00 | $ 0.00 |
| Net Debt | $ -185.43K | $ 251.79K | $ -491.63K | $ -996.33K |
| Total Liabilities | $ 2.31M | $ 994.34K | $ 66.30K | $ 35.56K |
| Stockholders' Equity | $ -2.03M | $ -912.93K | $ 454.87K | $ 992.56K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.57M | $ -750.78K | $ -511.00 | $ -241.00 |
| Operating Cash Flow | $ -1.57M | $ -745.00K | $ -511.00 | $ -241.56K |
| Investing Cash Flow | $ 4.77K | $ 1.57K | $ 7.00 | $ -53.00 |
| Financing Cash Flow | $ 1.77M | $ 251.93K | $ 0.00 | $ 1.24M |
Currency in GBP
