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Cover Technologies (PLAS) Financial Statements

Cover Technologies Financial Overview

Cover Technologies's market cap is currently $29.06M. The company's EPS TTM is ―; its P/E ratio is -13.27; Cover Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue―――――
Gross Profit――――$ -30.36K
Operating Income$ -10.08M$ -2.08M$ -4.02M$ -548.97K$ -1.20M
EBITDA$ -10.01M$ -2.13M$ -8.59M$ -436.64K$ -1.22M
Net Income$ -10.14M$ -2.16M$ -8.62M$ -473.38K$ -1.28M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 2.11M$ 314.43K$ 2.12M$ 73.78K$ 137.76K
Total Debt$ 1.29K$ 3.02K$ 149.84K$ 683.38K$ 313.72K
Net Debt$ -537.93K$ -221.46K$ -1.18M$ 670.98K$ 270.97K
Total Liabilities$ 1.15M$ 1.16M$ 1.14M$ 1.78M$ 1.37M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -1.49M―$ -3.13M――
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD