Malachite Innovations's market cap is currently ―. The company's EPS TTM is $0.037; its P/E ratio is 3.89; Malachite Innovations is scheduled to report earnings on November 14, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 5.46M	$ 4.00M	$ 3.01M	$ 2.65M	$ 1.55M
Gross Profit	$ 2.86M	$ 845.10K	$ 649.00K	$ 970.52K	$ 357.78K
EBIT	$ 3.54M	$ 3.25M	$ 6.21M	$ -35.56K	$ -88.57K
EBITDA	$ 3.91M	$ 3.60M	$ 6.57M	$ 172.06K	$ 43.96K
Net Income Common Stockholders	$ 3.40M	$ 36.76K	$ 6.17M	$ -61.40K	$ -119.62K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 1.03M	$ 359.56K	$ 229.02K	$ 442.37K	$ 1.16M
Total Assets	$ 18.84M	$ 9.72M	$ 8.66M	$ 8.23M	$ 4.21M
Total Debt	$ 10.30M	$ 5.75M	$ 4.91M	$ 5.06M	$ 1.28M
Net Debt	$ 9.28M	$ 5.39M	$ 4.69M	$ 4.61M	$ 119.12K
Total Liabilities	$ 11.23M	$ 6.52M	$ 5.95M	$ 5.29M	$ 1.60M
Stockholders Equity	$ 7.62M	$ 3.20M	$ 2.71M	$ 2.94M	$ 2.61M
Cash Flow	-
Free Cash Flow	$ -853.64K	$ -1.11M	$ -70.43K	$ -4.60M	$ 141.04K
Operating Cash Flow	$ 1.47M	$ -1.07M	$ 675.80K	$ -35.24K	$ 276.53K
Investing Cash Flow	$ -6.36M	$ -38.29K	$ -746.23K	$ -4.57M	$ -135.50K
Financing Cash Flow	$ 5.56M	$ 1.24M	$ -142.92K	$ 3.89M	$ -850.53K

Currency in USD

Malachite Innovations Earnings and Revenue History

Income Statement >

Malachite Innovations Debt to Assets

Balance Sheet >

Malachite Innovations Cash Flow

Cash Flow >

Malachite Innovations Forecast EPS vs Actual EPS

Earnings >

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