NovAccess Global (XSNX) Financial Statements
NovAccess Global Financial Overview
NovAccess Global's market cap is currently $6.17K. The company's EPS TTM is $-173.04; its P/E ratio is 0.00; NovAccess Global has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.61M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 752.56K |
| Operating Income | $ -2.47M | $ -1.37M | $ -2.70M | $ -828.89K | $ 207.28K |
| EBITDA | $ -1.03M | $ 167.28K | $ -2.00M | $ -6.96M | $ -544.12K |
| Net Income | $ -4.77M | $ -1.72M | $ -2.51M | $ -6.80M | $ 2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.41K | $ 64.25K | $ 180.67K | $ 178.00 | $ 7.96K |
| Total Assets | $ 62.25K | $ 124.90K | $ 208.13K | $ 178.00 | $ 215.19K |
| Total Debt | $ 2.20M | $ 1.29M | $ 307.54K | $ 242.99K | $ 221.30K |
| Net Debt | $ 2.18M | $ 1.23M | $ 126.87K | $ 242.81K | $ 213.33K |
| Total Liabilities | $ 7.86M | $ 4.78M | $ 4.14M | $ 3.57M | $ 2.45M |
| Stockholders' Equity | $ -7.80M | $ -4.65M | $ -3.93M | $ -3.57M | $ -2.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -624.64K | $ -903.49K | $ -682.33K | $ -93.19K | $ -8.83K |
| Operating Cash Flow | $ -624.64K | $ -903.49K | $ -682.33K | $ -93.19K | $ -6.54K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.28K |
| Financing Cash Flow | $ 581.80K | $ 787.07K | $ 862.82K | $ 85.40K | $ -24.30K |
Currency in USD
