Rotem En Rem Pu (RTEN) Financial Statements
Rotem En Rem Pu Financial Overview
Rotem En Rem Pu's market cap is currently $3.49M. The company's EPS TTM is $-1.20; its P/E ratio is -0.43; Rotem En Rem Pu has not announced its next earnings date. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | ― | $ 0.00 | $ 0.00 | $ -147.84K | $ -148.59K |
| Operating Income | $ -1.57M | $ -1.13K | $ -926.00 | $ -1.08K | $ -992.00 |
| EBITDA | $ -1.53M | $ 35.95K | $ -889.00 | $ -1.04K | $ -893.00 |
| Net Income | $ -1.65M | $ -1.17K | $ -990.00 | $ -1.25K | $ 7.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.06K | $ 107.00 | $ 126.00 | $ 655.00 | $ 1.49K |
| Total Assets | $ 10.25M | $ 9.48K | $ 8.77K | $ 8.03K | $ 7.95K |
| Total Debt | $ 276.06K | $ 162.00 | $ 254.00 | $ 492.00 | $ 45.00 |
| Net Debt | $ -17.00K | $ 55.00 | $ 128.00 | $ 51.00 | $ -1.09K |
| Total Liabilities | $ 1.67M | $ 1.29K | $ 1.35K | $ 1.53K | $ 959.00 |
| Stockholders' Equity | $ 8.57M | $ 8.18K | $ 7.41K | $ 6.50K | $ 6.98K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.76M | $ -1.53K | $ -1.51K | $ -2.01K | $ -2.36K |
| Operating Cash Flow | $ -1.28M | $ -951.00 | $ -670.00 | $ -844.00 | $ -1.03K |
| Investing Cash Flow | $ -479.53K | $ -580.00 | $ -623.00 | $ -630.00 | $ -1.07K |
| Financing Cash Flow | $ 1.91M | $ 1.51K | $ 980.00 | $ 886.00 | $ 1.68K |
Currency in USD
