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Movement Industries (MVNT) Financial Statements

Movement Industries Financial Overview

Movement Industries's market cap is currently $3.02M. The company's EPS TTM is $-0.00; its P/E ratio is -9.88; Movement Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 16.68K$ 133.76K$ 867.80K$ 1.05M$ 180.46K
Gross Profit$ -25.78K$ 81.62K$ 285.69K$ 128.66K$ 69.33K
Operating Income$ -251.96K$ -142.10K$ -24.99K$ -154.71K$ -479.17K
EBITDA$ -251.96K$ -142.10K$ -24.99K$ 208.15K$ -279.74K
Net Income$ -251.96K$ -142.10K$ -24.99K$ -28.68K$ -486.85K
Balance Sheet
Cash & Short-Term Investments$ 7.43K$ 786.00$ 3.84K$ 99.94K$ 14.42K
Total Assets$ 1.04M$ 1.04M$ 952.71K$ 738.40K$ 213.18K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 124.60K
Net Debt$ -7.43K$ -786.00$ -3.84K$ -99.94K$ 110.18K
Total Liabilities$ 2.85M$ 2.60M$ 2.37M$ 2.13M$ 1.58M
Stockholders' Equity$ -1.81M$ -1.56M$ -1.42M$ -1.39M$ -1.36M
Cash Flow
Free Cash Flow$ -187.70K$ -259.64K$ -215.10K$ 36.59K$ -442.79K
Operating Cash Flow$ -187.69K$ -259.64K$ -215.10K$ 36.59K$ -442.79K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 194.34K$ 256.58K$ 119.00K$ 48.93K$ 415.15K

Currency in USD

Movement Industries Earnings and Revenue History

-1M01M2M-60000 %-40000 %-20000 %0 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Movement Industries Debt to Assets

01M2M3M0 %400 %800 %1200 %LiabilitiesDebt to Assets20172018201920202021202220232024AssetsLiabilitiesDebt to Assets

Movement Industries Cash Flow

-1M-750K-500K-250K0250K500K750K1M20172018201920202021202220232024OperatingInvestingFinancing

Movement Industries Forecast EPS vs Actual EPS