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NNRF (NNRI) Financial Statements

NNRF Financial Overview

NNRF's market cap is currently $1.22M. The company's EPS TTM is $0.00; its P/E ratio is -20.70; NNRF has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23
Income Statement
Total Revenue$ 143.00$ 0.00
Gross Profit$ -94.86K$ -95.00K
Operating Income$ -119.49K$ -492.28K
EBITDA$ -4.10M$ -396.28K
Net Income$ -4.20M$ -491.28K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 14.42K
Total Assets$ 164.74K$ 4.84M
Total Debt$ 10.00K$ 0.00
Net Debt$ 10.00K$ -14.42K
Total Liabilities$ 75.27K$ 735.25K
Stockholders' Equity$ 89.47K$ 4.11M
Cash Flow
Free Cash Flow$ -16.92K$ -198.07K
Operating Cash Flow$ -16.92K$ -198.07K
Investing Cash Flow$ 0.00$ 4.00K
Financing Cash Flow$ 2.50K$ 207.50K

Currency in USD

NNRF Earnings and Revenue History

-5M-2.5M02.5M-2934050 %-2934049 %-2934048 %-2934047 %EarningsProfit Margin20232024RevenueEarningsProfit Margin

NNRF Debt to Assets

02M4M6M12 %24 %36 %48 %LiabilitiesDebt to Assets20232024AssetsLiabilitiesDebt to Assets

NNRF Cash Flow

-300K-200K-100K0100K200K300K20232024OperatingInvestingFinancing

NNRF Forecast EPS vs Actual EPS