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Nubeva Technologies Ltd (NBVA) Financial Statements
Nubeva Technologies Ltd Financial Overview
Nubeva Technologies Ltd's market cap is currently $11.23M. The company's EPS TTM is $-0.01; its P/E ratio is -12.45; Nubeva Technologies Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 500.59K | $ 530.62K | $ 1.79M | $ 2.07M | $ 235.64K |
| Gross Profit | $ 500.59K | $ 530.62K | $ 1.79M | $ 2.07M | $ 235.64K |
| Operating Income | $ -861.57K | $ -722.63K | $ -1.00M | $ -1.66M | $ -3.34M |
| EBITDA | $ -844.24K | $ -600.36K | $ 184.06K | $ -1.60M | $ -3.25M |
| Net Income | $ -649.90K | $ -641.64K | $ -1.36K | $ -1.71M | $ -3.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.49M | $ 3.09M | $ 3.64M | $ 3.62M | $ 3.99M |
| Total Assets | $ 2.88M | $ 3.64M | $ 4.45M | $ 4.07M | $ 4.40M |
| Total Debt | $ 12.28K | $ 14.39K | $ 35.80K | $ 30.14K | $ 25.91K |
| Net Debt | $ -2.48M | $ -3.08M | $ -3.60M | $ -3.59M | $ -3.97M |
| Total Liabilities | $ 271.55K | $ 404.05K | $ 625.03K | $ 414.75K | $ 272.82K |
| Stockholders' Equity | $ 2.61M | $ 3.24M | $ 3.82M | $ 3.65M | $ 4.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -606.42K | $ -537.07K | $ -63.83K | $ -350.03K | $ -2.57M |
| Operating Cash Flow | $ -595.01K | $ -530.57K | $ -61.24K | $ -345.76K | $ -2.56M |
| Investing Cash Flow | $ -11.41K | $ -6.49K | $ -2.59K | $ -4.26K | $ -4.62K |
| Financing Cash Flow | $ -2.33K | $ -12.33K | $ 102.06K | $ -1.04K | $ 4.27M |
Currency in USD