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Kinda Brave Entertainment Group AB (BRAVE) Financial Statements
Kinda Brave Entertainment Group AB Financial Overview
Kinda Brave Entertainment Group AB's market cap is currently $119.79M. The company's EPS TTM is $-0.87; its P/E ratio is -2.70; Kinda Brave Entertainment Group AB 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 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 453.00K | $ 1.58M | $ 41.00K | $ 0.00 |
| Gross Profit | $ 22.58M | $ 28.87M | $ 16.41M | $ 0.00 |
| Operating Income | $ -27.89M | $ -22.06M | $ -16.05M | $ -2.51M |
| EBITDA | $ -27.42M | $ -21.74M | $ -15.75M | $ -2.51M |
| Net Income | $ -36.95M | $ -30.61M | $ -16.93M | $ -2.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 14.39M | $ 987.00K | $ 273.54K | $ 0.00 |
| Total Assets | $ 77.88M | $ 54.73M | $ 23.61M | $ 14.56M |
| Total Debt | $ 0.00 | $ 14.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.39M | $ 13.01M | $ 7.23M | $ 0.00 |
| Total Liabilities | $ 75.61M | $ 38.52M | $ 17.05M | $ 7.07M |
| Stockholders' Equity | $ 2.27M | $ 16.20M | $ 6.57M | $ 7.50M |
| Cash Flow | ||||
| Free Cash Flow | $ -9.59M | $ -37.80M | $ -26.33M | $ -2.41M |
| Operating Cash Flow | $ 12.61M | $ -10.54M | $ -8.59M | $ -2.41M |
| Investing Cash Flow | $ -22.30M | $ -27.10M | $ -18.05M | $ -4.24M |
| Financing Cash Flow | $ 23.10M | $ 38.34M | $ 17.50M | $ 16.02M |
Currency in SEK