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TraceSafe (UTOLF)
OTHER OTC:UTOLF
TraceSafe (UTOLF) Financial Statements
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TraceSafe Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 816.68K | $ 1.26M | $ 2.30M | $ 5.96M |
| Gross Profit | - | $ 779.18K | $ 856.11K | $ 2.45M | $ 2.52M |
| EBIT | - | $ -886.61K | $ 2.61M | $ 405.42K | $ 1.15M |
| EBITDA | - | $ -872.50K | $ 2.62M | $ 651.23K | $ 1.15M |
| Net Income Common Stockholders | - | $ -1.18M | $ -1.34M | $ -6.94M | $ 1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | $ 67.07K | $ 377.88K | $ 356.67K | $ 1.56M |
| Total Assets | - | $ 3.24M | $ 4.13M | $ 4.29M | $ 10.73M |
| Total Debt | $ 0.00 | $ 2.79M | $ 2.65M | $ 782.61K | $ 347.82K |
| Net Debt | $ 0.00 | $ 2.72M | $ 2.27M | $ 425.95K | $ -1.21M |
| Total Liabilities | - | $ 5.17M | $ 5.30M | $ 4.30M | $ 4.25M |
| Stockholders Equity | - | $ 4.69M | $ 5.49M | $ 6.21M | $ 2.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -457.35K | $ -2.33M | $ 2.92M | $ 658.40K |
| Operating Cash Flow | - | $ -457.35K | $ -2.33M | $ 2.93M | $ 666.70K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ -5.95K | $ -8.30K |
| Financing Cash Flow | - | $ 181.64K | $ 2.34M | $ -4.07M | $ 234.13K |
TraceSafe Forecast EPS vs Actual EPS
Currently, no data available
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