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Minim, Inc. (MINM)
NASDAQ:MINM
Minim, Inc. (MINM) Financial Statements
173 Followers
Minim, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.46M | $ 6.70M | $ 7.19M | $ 10.75M | $ 10.63M |
| Gross Profit | $ 373.69K | $ -3.00M | $ 485.90K | $ 2.61M | $ 2.11M |
| EBIT | $ -1.10M | $ -6.72M | $ -5.46M | $ -3.93M | $ -4.35M |
| EBITDA | $ -894.90K | $ -6.57M | $ -5.31M | $ -3.64M | $ -4.03M |
| Net Income Common Stockholders | $ -1.15M | $ -6.82M | $ -5.60M | $ -4.07M | $ -4.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 709.32K | $ 500.00K | $ 300.00K | $ 800.00K | $ 530.00K |
| Total Assets | $ 12.36M | $ 15.28M | $ 22.76M | $ 28.95M | $ 30.96M |
| Total Debt | $ 22.51K | $ 1.95M | $ 3.53M | $ 4.96M | $ 5.93M |
| Net Debt | $ -686.81K | $ 1.45M | $ 3.23M | $ 4.16M | $ 5.40M |
| Total Liabilities | $ 12.24M | $ 15.14M | $ 15.86M | $ 16.55M | $ 14.62M |
| Stockholders Equity | $ 115.92K | $ 135.64K | $ 6.90M | $ 12.40M | $ 16.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.15M | $ 1.20M | $ 1.04M | $ 1.29M | $ -693.99K |
| Operating Cash Flow | $ 1.15M | $ 1.20M | $ 1.20M | $ 1.30M | $ -669.95K |
| Investing Cash Flow | - | $ 220.00 | $ -253.63K | $ -128.45K | $ -96.41K |
| Financing Cash Flow | $ -896.80K | $ -1.54M | $ -3.29M | $ 945.44K | $ -103.88K |
Minim, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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