Northern 2 VCT (NTV) Financial Statements
Northern 2 VCT Financial Overview
Northern 2 VCT's market cap is currently $141.29M. The company's EPS TTM is $-0.01; its P/E ratio is -84.13; and it has a dividend yield of 5.66%. Northern 2 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 | $ 1.62M | $ 9.04M | $ 5.51M | $ -2.94M | $ 1.38M |
| Gross Profit | $ -905.00K | $ 9.04M | $ 3.45M | $ -4.96M | $ -784.00K |
| Operating Income | $ -1.54M | $ 8.37M | $ 2.85M | $ -3.46M | $ 923.00K |
| EBITDA | $ -1.54M | $ 8.37M | $ 2.85M | $ 0.00 | $ 923.00K |
| Net Income | $ -1.54M | $ 8.37M | $ 2.85M | $ -3.46M | $ 923.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.32M | $ 38.06M | $ 43.00M | $ 29.32M | $ 27.09M |
| Total Assets | $ 138.00M | $ 128.62M | $ 119.69M | $ 109.75M | $ 105.01M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -39.32M | $ -38.06M | $ -43.00M | $ -29.32M | $ -27.09M |
| Total Liabilities | $ 207.00K | $ 543.00K | $ 163.00K | $ 174.00K | $ 153.00K |
| Stockholders' Equity | $ 137.80M | $ 128.08M | $ 119.53M | $ 109.58M | $ 104.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 298.00K | $ -20.00K | $ -2.00M | $ -1.34M |
| Operating Cash Flow | $ -1.30M | $ 298.00K | $ -20.00K | $ -2.00M | $ -1.34M |
| Investing Cash Flow | $ -8.70M | $ -5.42M | $ 6.60M | $ -3.96M | $ 11.43M |
| Financing Cash Flow | $ 11.26M | $ 186.00K | $ 7.10M | $ 8.19M | $ -11.57M |
Currency in GBP