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Near Intelligence (NIR)
NASDAQ:NIR
US Market

Near Intelligence (NIR) Financial Statements

55 Followers

Near Intelligence Financial Overview

Near Intelligence's market cap is currently ―. The company's EPS TTM is $-1.552; its P/E ratio is -0.02; Near Intelligence is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 17.71M$ 15.51M-$ 0.00$ 0.00
Gross Profit$ 17.71M$ 15.51M$ -169.05M--
EBIT$ -15.41M$ 60.63M$ 5.60M$ -643.15K$ -1.47M
EBITDA$ -11.82M$ 57.90M$ 5.60M$ -643.15K$ -1.47M
Net Income Common Stockholders$ -17.74M$ 64.78M$ 6.42M$ -97.70K$ -866.58K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.10M$ 56.53M$ 101.16K$ 113.06K$ 44.45K
Total Assets$ 161.69M$ 166.81M$ 107.43M$ 105.96M$ 172.96M
Total Debt$ 108.49M$ 13.30M$ 1.11M$ 1.56M$ 526.70K
Net Debt$ 54.40M$ -43.23M$ 1.01M$ 1.45M$ 482.25K
Total Liabilities$ 157.77M$ 160.65M$ 12.43M$ 11.27M$ 9.87M
Stockholders Equity$ 3.92M$ 6.16M$ -12.21M$ 94.68M$ 163.09M
Cash Flow-
Free Cash Flow$ -16.38M$ -9.08M$ -421.45K$ -613.70K$ -361.39K
Operating Cash Flow$ -16.36M$ -8.92M$ -421.45K$ -613.70K$ -361.39K
Investing Cash Flow$ -22.00K$ 1.83M$ -772.99K$ 67.78M$ 0.00
Financing Cash Flow$ 13.62M$ 2.91M$ 1.18M$ -67.10M$ 362.50K
Currency in USD

Near Intelligence Earnings and Revenue History

Near Intelligence Debt to Assets

Near Intelligence Cash Flow

Near Intelligence Forecast EPS vs Actual EPS

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