NovaTech Enterprises(NTEI)
$0.040.00 (0.00%)
NTEI
NovaTech Enterprises financials statements
$0.04
At close:0.00 (0.00%)
NovaTech Enterprises (NTEI) Financial Statements
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NovaTech Enterprises Financial Overview
NovaTech Enterprises's market cap is currently $324.91K. The company's EPS TTM is $-0.04; its P/E ratio is -18.04; NovaTech Enterprises 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 | $ 0.00 | $ 120.00 | $ 120.00 | $ 26.69K | $ 155.30K |
| Gross Profit | $ 0.00 | $ -3.72K | $ -3.72K | $ 1.28K | $ 132.01K |
| Operating Income | $ -220.50K | $ -25.24K | $ -25.24K | $ -51.58K | $ -2.22M |
| EBITDA | $ -220.50K | $ -2.44K | $ -2.44K | $ -48.11K | $ -2.22M |
| Net Income | $ -220.50K | $ -6.36K | $ -6.36K | $ -51.66K | $ -2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.26K | $ 51.99K | $ 51.99K | $ 50.64K | $ 56.48K |
| Total Assets | $ 82.72K | $ 78.11K | $ 78.11K | $ 80.60K | $ 92.56K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.75K | $ 0.00 |
| Net Debt | $ -53.26K | $ -51.99K | $ -51.99K | $ -31.89K | $ -56.48K |
| Total Liabilities | $ 538.00 | $ 75.47K | $ 75.47K | $ 71.61K | $ 30.16K |
| Stockholders' Equity | $ 82.18K | $ 2.63K | $ 2.63K | $ 8.99K | $ 62.40K |
| Cash Flow | |||||
| Free Cash Flow | $ -306.54K | $ 1.23K | $ 1.23K | $ -23.60K | $ 56.48K |
| Operating Cash Flow | $ -298.77K | $ 1.23K | $ 1.23K | $ -19.62K | $ 68.76K |
| Investing Cash Flow | $ -7.76K | $ 0.00 | $ 0.00 | $ -3.98K | $ -12.29K |
| Financing Cash Flow | $ 300.05K | $ 0.00 | $ 0.00 | $ 18.75K | $ 0.00 |
Currency in USD
