Novagant (NVGT) Financial Statements
Novagant Financial Overview
Novagant's market cap is currently $98.73K. The company's EPS TTM is $-0.00; its P/E ratio is -2.00; Novagant has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 157.06K | $ 104.51K | $ 160.35K | $ 0.00 |
| Gross Profit | $ 62.88K | $ 28.72K | $ 68.95K | $ -1.07K |
| Operating Income | $ -50.68K | $ -3.64M | $ 5.40K | $ -9.72K |
| EBITDA | $ -43.67K | $ -3.64M | $ 10.71K | $ -8.65K |
| Net Income | $ -50.91K | $ -3.64M | $ 5.18K | $ -9.72K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 38.48K | $ 40.09K | $ 36.10K | $ 444.00 |
| Total Assets | $ 51.94K | $ 54.75K | $ 44.87K | $ 980.00 |
| Total Debt | $ 9.03K | $ 1.09K | $ 7.51K | $ 139.91K |
| Net Debt | $ -29.45K | $ -39.00K | $ -28.59K | $ 139.47K |
| Total Liabilities | $ 325.78K | $ 277.67K | $ 57.64K | $ 140.33K |
| Stockholders' Equity | $ -273.83K | $ -222.92K | $ -12.77K | $ -139.35K |
| Cash Flow | ||||
| Free Cash Flow | $ 4.98K | $ 10.53K | $ 13.72K | $ -32.64K |
| Operating Cash Flow | $ 4.98K | $ 10.53K | $ 13.72K | $ -32.64K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -6.59K | $ -6.54K | $ -5.45K | $ 26.34K |
Currency in USD
