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United KSK (MVNCD) Financial Statements
United KSK Financial Overview
United KSK's market cap is currently $468.03K. The company's EPS TTM is $0.11; its P/E ratio is 1.64; United KSK has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47M | $ 1.54M | $ 659.53K | $ 11.48M | $ 297.09K |
| Gross Profit | $ 1.53M | $ 763.80K | $ 281.63K | $ 2.79M | $ 209.27K |
| Operating Income | $ 208.39K | $ -615.00K | $ 26.13K | $ -10.03M | $ -2.11M |
| EBITDA | $ 914.64K | $ -406.00K | $ 106.69K | $ -9.98M | $ -2.10M |
| Net Income | $ 345.08K | $ -734.00K | $ 9.34K | $ -10.05M | $ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 762.32K | $ 322.43K | $ 791.28K | $ 109.48K | $ 28.12K |
| Total Assets | $ 5.84M | $ 4.04M | $ 9.45M | $ 4.82M | $ 285.11K |
| Total Debt | $ 125.64K | $ 5.52M | $ 170.02K | $ 0.00 | $ 0.00 |
| Net Debt | $ -636.68K | $ 5.20M | $ 46.02K | $ -99.27K | $ -28.12K |
| Total Liabilities | $ 9.76M | $ 10.08M | $ 19.65M | $ 6.82M | $ 2.41M |
| Stockholders' Equity | $ -3.93M | $ -6.04M | $ -10.19M | $ -2.00M | $ -2.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -456.31K | $ -679.80K | $ -595.77K | $ -1.19M | $ -248.13K |
| Operating Cash Flow | $ 441.24K | $ -179.52K | $ -595.77K | $ -1.19M | $ -98.97K |
| Investing Cash Flow | $ -897.54K | $ -500.28K | $ -1.03M | $ -1.90K | $ -153.71K |
| Financing Cash Flow | $ 895.32K | $ 895.14K | $ 723.30K | $ 1.26M | $ 279.42K |
Currency in USD
