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DISA (532) Financial Statements
DISA Financial Overview
DISA's market cap is currently $14.16M. The company's EPS TTM is $-0.00; its P/E ratio is -48.09; DISA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32M | $ 6.09M | $ 7.54M | $ 10.92M | $ 24.27M |
| Gross Profit | $ 1.14M | $ 701.00K | $ 723.00K | $ 742.00K | $ 1.53M |
| Operating Income | $ -1.68M | $ -2.37M | $ -1.78M | $ -1.66M | $ -1.27M |
| EBITDA | $ -2.46M | $ -2.69M | $ -1.77M | $ -2.15M | $ -1.64M |
| Net Income | $ -1.71M | $ -2.54M | $ -1.92M | $ -2.46M | $ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16M | $ 2.71M | $ 1.39M | $ 1.67M | $ 3.05M |
| Total Assets | $ 6.92M | $ 3.33M | $ 2.73M | $ 3.48M | $ 5.60M |
| Total Debt | $ 5.00K | $ 115.00K | $ 497.00K | $ 414.00K | $ 252.00K |
| Net Debt | $ -2.15M | $ -2.60M | $ -895.00K | $ -1.25M | $ -2.80M |
| Total Liabilities | $ 3.88M | $ 976.00K | $ 1.25M | $ 1.21M | $ 1.02M |
| Stockholders' Equity | $ 2.87M | $ 2.36M | $ 1.35M | $ 2.27M | $ 4.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.70M | $ -2.04M | $ -1.02M | $ -1.11M | $ -952.00K |
| Operating Cash Flow | $ -1.67M | $ -2.03M | $ -1.01M | $ -1.11M | $ -728.00K |
| Investing Cash Flow | $ -770.00K | $ 122.00K | $ 863.00K | $ 28.00K | $ -1.07M |
| Financing Cash Flow | $ 1.88M | $ 3.15M | $ -123.00K | $ -223.00K | $ -185.00K |
Currency in SGD
