Rosinbomb (ROSN) Financial Statements
Rosinbomb Financial Overview
Rosinbomb's market cap is currently $4.58M. The company's EPS TTM is $0.00; its P/E ratio is -89.34; Rosinbomb has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.20K | $ 269.77K | $ 1.08M | $ 693.24K | $ 528.91K |
| Gross Profit | $ 44.31K | $ 103.85K | $ 208.66K | $ 318.13K | $ 170.57K |
| Operating Income | $ -59.33K | $ -374.65K | $ -5.95M | $ -495.14K | $ -1.12M |
| EBITDA | $ -59.33K | $ -285.59K | $ -5.89M | $ -488.76K | $ -1.12M |
| Net Income | $ -80.48K | $ -298.45K | $ -5.92M | $ -490.93K | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00 | $ 33.37K | $ 37.54K | $ 69.14K | $ 70.14K |
| Total Assets | $ 16.75K | $ 68.49K | $ 142.58K | $ 156.42K | $ 219.20K |
| Total Debt | $ 500.00K | $ 501.88K | $ 330.50K | $ 187.40K | $ 0.00 |
| Net Debt | $ 500.00K | $ 468.51K | $ 292.96K | $ 118.26K | $ -70.14K |
| Total Liabilities | $ 799.27K | $ 774.10K | $ 634.74K | $ 293.50K | $ 45.54K |
| Stockholders' Equity | $ -782.52K | $ -705.61K | $ -492.16K | $ -137.08K | $ 173.66K |
| Cash Flow | |||||
| Free Cash Flow | $ -31.48K | $ -332.72K | $ -210.74K | $ -188.39K | $ -618.38K |
| Operating Cash Flow | $ -31.48K | $ -332.72K | $ -210.74K | $ -188.39K | $ -617.79K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -295.00 |
| Financing Cash Flow | $ -1.88K | $ 328.54K | $ 179.14K | $ 187.40K | $ 630.00K |
Currency in USD
