Temir (TMRR) Financial Statements
Temir Financial Overview
Temir's market cap is currently $200.76K. The company's EPS TTM is $-0.01; its P/E ratio is -6.00; Temir has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.96K | $ 248.01K | $ 219.70K | $ 26.63K | $ 44.39K |
| Gross Profit | $ 2.17K | $ 11.65K | $ 13.78K | $ 24.26K | $ 28.43K |
| Operating Income | $ -33.42K | $ -207.24K | $ -269.54K | $ -275.21K | $ -15.33K |
| EBITDA | $ -33.42K | $ 26.51K | $ 0.00 | $ 0.00 | $ 29.13K |
| Net Income | $ -33.42K | $ -201.98K | $ -266.86K | $ -265.09K | $ -15.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.30K | $ 22.73K | $ 9.73K | $ 2.58K | $ 10.25K |
| Total Assets | $ 18.56K | $ 29.98K | $ 51.91K | $ 2.88K | $ 85.80K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 230.11K | $ 56.32K |
| Net Debt | $ -12.30K | $ -22.73K | $ -9.73K | $ 227.53K | $ 46.06K |
| Total Liabilities | $ 765.01K | $ 743.01K | $ 562.96K | $ 247.07K | $ 498.00 |
| Stockholders' Equity | $ -746.45K | $ -713.03K | $ -511.05K | $ -244.19K | $ -498.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -10.43K | $ 5.56K | $ -124.79K | $ -234.14K | $ -14.83K |
| Operating Cash Flow | $ -10.43K | $ 5.56K | $ -124.79K | $ -234.14K | $ -14.83K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 20.00M | $ 0.00 | $ 783.00 |
| Financing Cash Flow | $ 0.00 | $ 7.45K | $ 131.94K | $ 226.47K | $ 11.18K |
Currency in USD
