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Xigem Technologies (XIGM) Financial Statements
Xigem Technologies Financial Overview
Xigem Technologies's market cap is currently $3.40M. The company's EPS TTM is $-0.02; its P/E ratio is -2.24; Xigem Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45M | $ 1.73M | $ 439.68K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -347.10K | $ 51.86K | $ 13.19K | $ -1.38M | $ -222.74K |
| Operating Income | $ -447.16K | $ -487.64K | $ -995.07K | $ -3.78M | $ -3.61M |
| EBITDA | $ -304.66K | $ -363.74K | $ -1.08M | $ -4.84M | $ -5.75M |
| Net Income | $ -449.89K | $ -488.24K | $ -1.25M | $ -6.23M | $ -5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.85K | $ 34.45K | $ 3.89K | $ 38.31K | $ 684.04K |
| Total Assets | $ 1.39M | $ 972.35K | $ 1.04M | $ 615.27K | $ 2.81M |
| Total Debt | $ 550.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 163.88K |
| Net Debt | $ 513.15K | $ -34.45K | $ -3.89K | $ -38.31K | $ -520.16K |
| Total Liabilities | $ 1.01M | $ 536.91K | $ 381.83K | $ 324.47K | $ 677.99K |
| Stockholders' Equity | $ 376.61K | $ 435.43K | $ 660.92K | $ 290.81K | $ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -438.66K | $ -74.44K | $ -138.35K | $ -665.72K | $ -2.31M |
| Operating Cash Flow | $ -438.66K | $ -74.44K | $ -138.35K | $ -649.97K | $ -1.69M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -15.75K | $ -622.34K |
| Financing Cash Flow | $ 441.07K | $ 105.00K | $ 103.92K | $ 20.00K | $ 829.78K |
Currency in CAD
