Novus Robotics (NRBT) Financial Statements

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Novus Robotics Financial Overview

Novus Robotics's market cap is currently $771.67K. The company's EPS TTM is $0.0001; its P/E ratio is 349.00; Novus Robotics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.99M	$ 2.99M	$ 3.48M	$ 2.27M	$ 1.04M
Gross Profit	$ 694.87K	$ 547.18K	$ 1.03M	$ 692.52K	$ 407.29K
Operating Income	$ -35.94K	$ -264.71K	$ 498.68K	$ 255.33K	$ 58.62K
EBITDA	$ 60.89K	$ -202.39K	$ 711.12K	$ 373.27K	$ 123.20K
Net Income	$ 585.37K	$ -243.02K	$ 446.39K	$ 247.83K	$ 62.60K
Balance Sheet
Cash & Short-Term Investments	$ 1.44M	$ 1.41M	$ 1.70M	$ 933.85K	$ 811.22K
Total Assets	$ 3.25M	$ 4.61M	$ 5.11M	$ 2.90M	$ 1.87M
Total Debt	$ 0.00	$ 75.44K	$ 212.91K	$ 322.94K	$ 0.00
Net Debt	$ -1.44M	$ -1.34M	$ -1.49M	$ -610.91K	$ -811.22K
Total Liabilities	$ 1.37M	$ 3.46M	$ 3.55M	$ 1.97M	$ 1.17M
Stockholders' Equity	$ 1.89M	$ 1.15M	$ 1.56M	$ 929.32K	$ 699.45K
Cash Flow
Free Cash Flow	$ -97.81K	$ -152.86K	$ 593.32K	$ 198.62K	$ 562.86K
Operating Cash Flow	$ -95.13K	$ -148.91K	$ 600.80K	$ 198.62K	$ 562.86K
Investing Cash Flow	$ -2.68K	$ -3.95K	$ -7.48K	$ 15.88K	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 565.00	$ 0.00

Currency in USD

Novus Robotics Earnings and Revenue History

Income Statement >

Novus Robotics Debt to Assets

Balance Sheet >

Novus Robotics Cash Flow

Cash Flow >

Novus Robotics Forecast EPS vs Actual EPS

Earnings >