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Unitronix (UTRX) Financial Statements

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Unitronix Financial Overview

Unitronix's market cap is currently $493.81K. The company's EPS TTM is $0.00; its P/E ratio is -4.67; Unitronix has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 169.92K$ 0.00$ 0.00$ 0.00$ 4.63K
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 4.63K
Operating Income$ -56.39K$ -170.82K$ -187.92K$ -73.30K$ -70.26K
EBITDA$ -40.31K$ -258.20K$ 136.95K$ -73.13K$ -70.26K
Net Income$ -40.31K$ -307.70K$ -102.43K$ -73.13K$ -70.26K
Balance Sheet
Cash & Short-Term Investments$ 6.01K$ 18.72K$ 11.83K$ 0.00$ 0.00
Total Assets$ 870.52K$ 12.86K$ 260.80K$ 0.00$ 0.00
Total Debt$ 0.00$ 137.90K$ 78.10K$ 0.00$ 70.26K
Net Debt$ -4.96K$ 119.17K$ 66.26K$ 0.00$ 70.26K
Total Liabilities$ 1.47M$ 322.80K$ 263.04K$ 143.39K$ 70.26K
Stockholders' Equity$ -595.87K$ -292.48K$ -2.24K$ -143.39K$ -70.26K
Cash Flow
Free Cash Flow$ -62.35K$ -348.10K$ 106.96K$ 73.13K$ 0.00
Operating Cash Flow$ -62.35K$ -348.10K$ 4.53K$ 73.13K$ 0.00
Investing Cash Flow$ -745.10K$ 134.83K$ -236.28K$ 0.00$ 0.00
Financing Cash Flow$ 793.69K$ 220.16K$ 243.58K$ 0.00$ 0.00

Currency in USD

Unitronix Earnings and Revenue History

-400K-200K0200K-1800 %-1200 %-600 %0 %EarningsProfit Margin20202022202320242025RevenueEarningsProfit Margin

Unitronix Liabilities to Assets

0600K1.2M1.8M0 %1000 %2000 %3000 %LiabilitiesLiabilities to Assets20202022202320242025AssetsLiabilitiesLiabilities to Assets

Unitronix Cash Flow

-1M-500K0500K1M20202022202320242025OperatingInvestingFinancing

Unitronix Forecast EPS vs Actual EPS