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Rafina Innovations (VICA)
OTHER OTC:VICA
US Market
VICA
Rafina Innovations
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Rafina Innovations (VICA) Financial Statements

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Rafina Innovations Financial Overview

Rafina Innovations's market cap is currently $15.72K. The company's EPS TTM is $-0.0138; its P/E ratio is -0.09; Rafina Innovations is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 3.26M$ 0.00$ 55.52K$ 412.68K$ 355.74K
Gross Profit$ -168.55K$ -46.90K$ 53.04K$ 268.31K$ 225.56K
Operating Income$ -868.25K$ -60.68K$ -1.18M$ -4.24M$ -2.88M
EBITDA$ -856.13K$ -13.78K$ -1.16M$ -5.76M$ -2.80M
Net Income$ -879.21K$ -84.98K$ -1.20M$ -5.85M$ -2.99M
Balance Sheet
Cash & Short-Term Investments$ 15.85K$ 1.52K$ 3.75K$ 18.83K$ 352.50K
Total Assets$ 7.71M$ 191.54K$ 240.67K$ 298.66K$ 649.83K
Total Debt$ 333.07K$ 690.79K$ 690.46K$ 79.09K$ 47.92K
Net Debt$ 317.21K$ 689.27K$ 686.72K$ 60.26K$ -304.58K
Total Liabilities$ 3.67M$ 1.06M$ 1.45M$ 792.88K$ 1.56M
Stockholders' Equity$ 4.04M$ -868.91K$ -1.21M$ -494.23K$ -911.08K
Cash Flow
Free Cash Flow$ -9.72M$ -429.26K$ -1.09M$ -918.19K$ -739.60K
Operating Cash Flow$ -1.72M$ -429.26K$ -1.09M$ -918.19K$ -739.60K
Investing Cash Flow$ -3.80M$ 0.00$ 542.95K$ 0.00$ 0.00
Financing Cash Flow$ 5.53M$ 427.03K$ 532.79K$ 629.79K$ 1.09M
Currency in USD

Rafina Innovations Earnings and Revenue History

Income Statement >

Rafina Innovations Debt to Assets

Balance Sheet >

Rafina Innovations Cash Flow

Cash Flow >

Rafina Innovations Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >