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MBody AI Ltd (MBAI) Financial Statements
MBody AI Ltd Financial Overview
MBody AI Ltd's market cap is currently $28.75M. The company's EPS TTM is $-4.30; its P/E ratio is 0.41; MBody AI Ltd 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 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.37M | $ -25.95M | $ -19.29M | $ -20.03M | $ -17.32M |
| EBITDA | $ 4.36M | $ -24.98M | $ -17.34M | $ -18.69M | $ -16.98M |
| Net Income | $ 4.14M | $ -25.15M | $ -17.57M | $ -19.11M | $ -17.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.00K | $ 265.00K | $ 24.76M | $ 41.70M | $ 51.56M |
| Total Assets | $ 7.49M | $ 377.00K | $ 25.02M | $ 45.44M | $ 55.66M |
| Total Debt | $ 16.00K | $ 136.00K | $ 0.00 | $ 964.00K | $ 1.15M |
| Net Debt | $ 14.00K | $ 136.00K | $ -8.84M | $ -3.13M | $ -25.31M |
| Total Liabilities | $ 4.05M | $ 1.83M | $ 1.33M | $ 4.13M | $ 4.97M |
| Stockholders' Equity | $ 3.44M | $ -1.45M | $ 23.69M | $ 41.31M | $ 50.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.00K | $ -8.00M | $ -17.04M | $ -19.19M | $ -17.27M |
| Operating Cash Flow | $ -46.00K | $ -8.00M | $ -16.95M | $ -18.71M | $ -16.26M |
| Investing Cash Flow | $ 48.00K | $ -840.00K | $ 21.36M | $ -12.51M | $ -16.01M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.85M | $ 51.02M |
Currency in USD
