Neon Bloom (NBCO) Financial Statements
Neon Bloom Financial Overview
Neon Bloom's market cap is currently $488.20K. The company's EPS TTM is $-0.03; its P/E ratio is 1.21; Neon Bloom has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.14M | $ 5.00K | $ 68.27K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.75M | $ 3.74K | $ 49.55K | $ 0.00 | $ 0.00 |
| Operating Income | $ 94.92K | $ -399.00K | $ -1.29M | $ -86.79K | $ -20.52M |
| EBITDA | $ -464.11K | $ -200.51K | $ -1.29M | ― | $ -20.50M |
| Net Income | $ 94.92K | $ -429.00K | $ -1.47M | $ -60.85K | $ -20.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.71K | $ -13.17K | $ 175.00 | $ 471.00 | $ 220.02K |
| Total Assets | $ 770.64K | $ 395.54K | $ 420.47K | $ 221.11K | $ 675.02K |
| Total Debt | $ 630.08K | $ 335.59K | $ 362.83K | $ 88.35K | $ 759.90K |
| Net Debt | $ 622.36K | $ 348.75K | $ 362.66K | $ 87.88K | $ 539.87K |
| Total Liabilities | $ 1.23M | $ 1.04M | $ 827.30K | $ 271.96K | $ 766.05K |
| Stockholders' Equity | $ -455.57K | $ -642.83K | $ -406.83K | $ -50.85K | $ -91.03K |
| Cash Flow | |||||
| Free Cash Flow | $ -84.32K | $ -54.11K | $ -233.60K | $ -40.18K | $ -102.90K |
| Operating Cash Flow | $ -84.32K | $ -54.11K | $ -220.14K | $ -40.18K | $ -102.90K |
| Investing Cash Flow | $ 0.00 | $ 61.20K | $ -54.64K | $ -27.59K | $ 0.00 |
| Financing Cash Flow | $ 105.20K | $ -20.43K | $ 274.48K | $ 68.24K | $ 52.65K |
Currency in USD