AppSwarm (SWRM) Financial Statements
AppSwarm Financial Overview
AppSwarm's market cap is currently $363.16K. The company's EPS TTM is $0.00; its P/E ratio is -3.67; AppSwarm has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.00 | $ 0.00 | $ 285.00 | $ 684.00 | $ 16.50K |
| Gross Profit | $ 0.00 | $ -1.49K | $ -1.70K | $ -804.00 | $ 16.50K |
| Operating Income | $ -48.69K | $ -50.85K | $ -85.85K | $ -56.13K | $ -310.17K |
| EBITDA | $ -48.69K | $ -372.62K | $ -111.11K | $ -109.64K | $ -785.93K |
| Net Income | $ -123.36K | $ -403.35K | $ -154.24K | $ -127.88K | $ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.00 | $ 1.45K | $ 68.00 | $ 346.00 | $ 6.77K |
| Total Assets | $ 259.26K | $ 260.36K | $ 277.91K | $ 280.78K | $ 277.48K |
| Total Debt | $ 242.40K | $ 267.35K | $ 192.77K | $ 159.31K | $ 268.02K |
| Net Debt | $ 242.04K | $ 265.89K | $ 192.70K | $ 158.97K | $ 261.25K |
| Total Liabilities | $ 301.95K | $ 296.58K | $ 482.86K | $ 409.99K | $ 496.36K |
| Stockholders' Equity | $ -42.69K | $ -36.23K | $ -204.95K | $ -129.20K | $ -218.88K |
| Cash Flow | |||||
| Free Cash Flow | $ -46.29K | $ -41.11K | $ -77.12K | $ -61.38K | $ -397.43K |
| Operating Cash Flow | $ -46.29K | $ -41.11K | $ -77.12K | $ -61.38K | $ -397.43K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.96K | $ 0.00 |
| Financing Cash Flow | $ 45.19K | $ 42.50K | $ 76.84K | $ 55.42K | $ 399.63K |
Currency in USD
