Mia Dynamics Motors Ltd (MIA) Financial Statements
Mia Dynamics Motors Ltd Financial Overview
Mia Dynamics Motors Ltd's market cap is currently $74.82M. The company's EPS TTM is $-0.05; its P/E ratio is -5.59; Mia Dynamics Motors Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.60M | $ 15.09M | $ 7.10M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 5.97M | $ 6.67M | $ 1.25M | $ -539.00K | $ -416.00K |
| Operating Income | $ -5.25M | $ -2.15M | $ -8.52M | $ -11.15M | $ -5.29M |
| EBITDA | $ -4.62M | $ -1.60M | $ -7.93M | $ -10.61M | $ -4.87M |
| Net Income | $ -7.57M | $ -2.25M | $ -8.61M | $ -56.63M | $ -5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.70M | $ 691.00K | $ 1.42M | $ 2.34M | $ 4.11M |
| Total Assets | $ 51.72M | $ 2.78M | $ 3.93M | $ 7.46M | $ 6.64M |
| Total Debt | $ 35.98M | $ 1.32M | $ 1.89M | $ 713.00K | $ 981.00K |
| Net Debt | $ 7.28M | $ 633.00K | $ 474.00K | $ -1.63M | $ -3.13M |
| Total Liabilities | $ 39.14M | $ 2.80M | $ 3.77M | $ 2.27M | $ 1.99M |
| Stockholders' Equity | $ 12.58M | $ -17.00K | $ 156.00K | $ 5.19M | $ 4.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.45M | $ -1.46M | $ -3.79M | $ -9.81M | $ -5.95M |
| Operating Cash Flow | $ -19.27M | $ -1.45M | $ -3.79M | $ -9.62M | $ -5.03M |
| Investing Cash Flow | $ -399.00K | $ -12.00K | $ -87.00K | $ -199.00K | $ -925.00K |
| Financing Cash Flow | $ 47.73M | $ 741.00K | $ 2.95M | $ 8.22M | $ 8.87M |
Currency in ILS