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Marwyn Acquisition Company II Ltd. (INAC) Financial Statements

Marwyn Acquisition Company II Ltd. Financial Overview

Marwyn Acquisition Company II Ltd.'s market cap is currently $100.82M. The company's EPS TTM is ―; its P/E ratio is -41.68; Marwyn Acquisition Company II Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ -118.18K$ -66.44K$ -79.93K
Operating Income$ -3.91M$ -3.53M$ -1.31M
EBITDA$ -2.08M$ -1.51M$ -520.79K
Net Income$ -2.97M$ -3.53M$ -1.93M
Balance Sheet
Cash & Short-Term Investments$ 6.46M$ 7.78M$ 10.25M
Total Assets$ 7.53M$ 8.02M$ 11.06M
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -6.46M$ -7.78M$ -10.25M
Total Liabilities$ 5.70M$ 3.27M$ 2.81M
Stockholders' Equity$ 1.83M$ 4.75M$ 8.25M
Cash Flow
Free Cash Flow$ -2.32M$ -2.74M$ -2.06M
Operating Cash Flow$ -2.32M$ -2.74M$ -2.06M
Investing Cash Flow$ 359.37K$ 252.38K$ 14.48K
Financing Cash Flow$ 633.73K$ 18.40K$ 47.00K

Currency in GBP

Marwyn Acquisition Company II Ltd. Earnings and Revenue History

-4.5M-3M-1.5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Marwyn Acquisition Company II Ltd. Debt to Assets

04M8M12M20 %40 %60 %80 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Marwyn Acquisition Company II Ltd. Cash Flow

-3M-2M-1M01M202120222023OperatingInvestingFinancing

Marwyn Acquisition Company II Ltd. Forecast EPS vs Actual EPS

-0.100000.1Q2 24Q4 24Q2 25Q4 25Q2 26Q2 26EPS EstimateBeatMiss