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Heramba Electric (PITEF) Financial Statements

Heramba Electric Financial Overview

Heramba Electric's market cap is currently $4.75K. The company's EPS TTM is ―; its P/E ratio is -0.00; Heramba Electric has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23
Income Statement
Total Revenue$ 0.00
Gross Profit$ 0.00
Operating Income$ -2.82M
EBITDA$ -2.82M
Net Income$ -3.11M
Balance Sheet
Cash & Short-Term Investments$ 1.02M
Total Assets$ 2.56M
Total Debt$ 4.67M
Net Debt$ 3.65M
Total Liabilities$ 5.65M
Stockholders' Equity$ -3.09M
Cash Flow
Free Cash Flow$ -2.28M
Operating Cash Flow$ -2.28M
Investing Cash Flow$ -1.39M
Financing Cash Flow$ 4.67M

Currency in EUR

Heramba Electric Earnings and Revenue History

-3.6M-2.4M-1.2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2023RevenueEarningsProfit Margin

Heramba Electric Debt to Assets

02M4M6M219 %220 %221 %222 %LiabilitiesDebt to Assets2023AssetsLiabilitiesDebt to Assets

Heramba Electric Cash Flow

-4M-2M02M4M6M2023OperatingInvestingFinancing

Heramba Electric Forecast EPS vs Actual EPS