Northern 3 VCT (NTN) Financial Statements
Northern 3 VCT Financial Overview
Northern 3 VCT's market cap is currently $144.20M. The company's EPS TTM is $-0.01; its P/E ratio is -132.26; and it has a dividend yield of 5.49%. Northern 3 VCT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.16M | $ 7.50M | $ 5.76M | $ -1.47M | $ 288.00K |
| Gross Profit | $ -380.00K | $ 7.50M | $ 3.64M | $ -3.55M | $ -1.97M |
| Operating Income | $ -952.00K | $ 6.96M | $ 3.04M | $ -1.97M | $ -119.00K |
| EBITDA | $ -952.00K | $ 6.96M | $ 3.04M | $ 0.00 | $ 0.00 |
| Net Income | $ -952.00K | $ 6.96M | $ 3.04M | $ -1.97M | $ -119.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.86M | $ 24.86M | $ 30.73M | $ 27.28M | $ 21.68M |
| Total Assets | $ 134.38M | $ 130.39M | $ 122.65M | $ 113.16M | $ 107.01M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -34.86M | $ -24.86M | $ -30.73M | $ -27.28M | $ -21.68M |
| Total Liabilities | $ 196.00K | $ 279.00K | $ 158.00K | $ 169.00K | $ 152.00K |
| Stockholders' Equity | $ 134.18M | $ 130.11M | $ 122.50M | $ 112.99M | $ 106.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -42.00K | $ -262.00K | $ -1.87M | $ -1.28M |
| Operating Cash Flow | $ -1.33M | $ -42.00K | $ -262.00K | $ -1.87M | $ -1.28M |
| Investing Cash Flow | $ 6.30M | $ -6.48M | $ -2.76M | $ -632.00K | $ 10.13M |
| Financing Cash Flow | $ 5.02M | $ 657.00K | $ 6.46M | $ 8.10M | $ -10.56M |
Currency in GBP