Arianne Phosphate's market cap is currently ―. The company's EPS TTM is $-0.021; its P/E ratio is ―; Arianne Phosphate is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	$ 65.70K	$ -21.62K	$ -22.04K
EBIT	$ -711.13K	$ -824.53K	$ -265.18K	$ -526.48K	$ -661.90K
EBITDA	$ -695.85K	$ -809.66K	$ -232.25K	$ -53.80B	$ -635.03K
Net Income Common Stockholders	$ -2.82M	$ -2.89M	$ 439.11K	$ -457.64K	$ -587.94K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.05M	$ 2.64M	$ 3.25M	$ 3.77M	$ 4.23M
Total Assets	$ 65.66M	$ 66.26M	$ 66.80M	$ 67.18M	$ 67.62M
Total Debt	$ 118.54K	$ 123.85K	$ 132.07K	$ ―	$ ―
Net Debt	$ -1.93M	$ -2.52M	$ -3.11M	$ ―	$ ―
Total Liabilities	$ 31.01M	$ 28.87M	$ 28.23M	$ 31.20M	$ 29.24M
Stockholders Equity	$ 34.65M	$ 37.39M	$ 38.57M	$ 35.98M	$ 38.38M
Cash Flow	-
Free Cash Flow	$ -575.86K	$ -606.97K	$ -447.44K	$ 872.68B	$ -406.86K
Operating Cash Flow	$ -531.64K	$ -599.84K	$ -414.69K	$ 664.52B	$ -413.06K
Investing Cash Flow	$ -44.09K	$ 7.61K	$ -32.76K	$ -2.14T	$ 6.21K
Financing Cash Flow	$ -18.56K	$ -11.15K	$ -4.79M	$ -17.95K	$ -511.45K

Currency in USD

Arianne Phosphate Earnings and Revenue History

Income Statement >

Arianne Phosphate Debt to Assets

Balance Sheet >

Arianne Phosphate Cash Flow

Cash Flow >

Arianne Phosphate Forecast EPS vs Actual EPS

Earnings >

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