NW Tech Capital (NWTT) Financial Statements
NW Tech Capital Financial Overview
NW Tech Capital's market cap is currently ―. The company's EPS TTM is ―; its P/E ratio is 0.00; NW Tech Capital 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 07 | Dec 06 | Dec 05 | Dec 04 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | $ 101.38K | $ 32.42K | $ 123.23K | $ 458.81K |
| Operating Income | $ -1.41M | $ -1.95M | $ -1.24M | $ -4.79M | $ -1.62M |
| EBITDA | $ -1.37M | $ -1.93M | $ -1.22M | $ -4.78M | $ -1.54M |
| Net Income | $ -1.55M | $ -910.13K | $ -1.05M | $ -5.01M | $ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 56.67K | $ 642.66K | $ 15.27K | $ 1.80M | $ 335.23K |
| Total Debt | $ 293.06K | $ 300.29K | $ 170.43K | $ 25.00K | $ 293.23K |
| Net Debt | $ 276.39K | $ 278.83K | $ 169.24K | $ -115.30K | $ 293.23K |
| Total Liabilities | $ 729.14K | $ 642.54K | $ 1.17M | $ 2.75M | $ 1.55M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -185.38K | $ -323.08K | $ -996.34K | $ -2.54M | $ -515.92K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD