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Quadrise Fuels International (QED) Financial Statements
Quadrise Fuels International Financial Overview
Quadrise Fuels International's market cap is currently $31.41M. The company's EPS TTM is $-0.00; its P/E ratio is -6.90; Quadrise Fuels International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.00K | $ 42.00K | $ 0.00 | $ 0.00 | $ 75.00K |
| Gross Profit | $ -2.00M | $ -1.58M | $ -1.46M | $ -1.74M | $ -1.37M |
| Operating Income | $ -4.43M | $ -3.28M | $ -3.06M | $ -3.25M | $ -2.75M |
| EBITDA | $ -4.24M | $ -3.01M | $ -2.85M | $ -3.06M | $ -2.64M |
| Net Income | $ -4.18M | $ -3.10M | $ -2.86M | $ -3.09M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12M | $ 5.89M | $ 3.05M | $ 1.34M | $ 4.42M |
| Total Assets | $ 7.16M | $ 10.38M | $ 6.73M | $ 5.02M | $ 8.03M |
| Total Debt | $ 319.00K | $ 181.00K | $ 145.00K | $ 253.00K | $ 71.00K |
| Net Debt | $ -1.80M | $ -5.71M | $ -2.90M | $ -1.09M | $ -4.42M |
| Total Liabilities | $ 1.31M | $ 886.00K | $ 440.00K | $ 175.00K | $ 262.00K |
| Stockholders' Equity | $ 5.84M | $ 9.50M | $ 6.29M | $ 4.85M | $ 7.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83M | $ -3.25M | $ -2.25M | $ -3.08M | $ -2.58M |
| Operating Cash Flow | $ -3.58M | $ -2.81M | $ -2.16M | $ -2.92M | $ -2.52M |
| Investing Cash Flow | $ -240.00K | $ -442.00K | $ -66.00K | $ -95.00K | $ -58.00K |
| Financing Cash Flow | $ 50.00K | $ 6.09M | $ 3.93M | $ -66.00K | $ 0.00 |
Currency in GBP
