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Etruscus Corp (ETRUF)
OTHER OTC:ETRUF
Holding ETRUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 13.80K | $ -4.57K | $ -4.57K |
| EBIT | $ -54.62K | $ -1.58M | $ -119.11K | $ -87.13K | $ -245.26K |
| EBITDA | $ -50.09K | $ -1.58M | $ -114.54K | $ -82.56K | $ -240.69K |
| Net Income Common Stockholders | $ -54.62K | $ -1.58M | $ -116.53K | $ -87.89K | $ -246.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 398.04K | $ 265.50K | $ 73.11K | $ 135.13K | $ 13.80K |
| Total Assets | $ 4.27M | $ 3.99M | $ 5.40M | $ 5.43M | $ 5.34M |
| Total Debt | $ ― | $ ― | $ 24.53K | $ 28.95K | $ 33.26K |
| Net Debt | $ ― | $ ― | $ -48.58K | $ -106.19K | $ 19.45K |
| Total Liabilities | $ 244.33K | $ 237.61K | $ 227.50K | $ 181.23K | $ 164.59K |
| Stockholders Equity | $ 4.03M | $ 3.75M | $ 5.17M | $ 5.25M | $ 5.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -239.41K | $ -82.06K | $ -90.47K | $ -63.85K | $ -284.62K |
| Operating Cash Flow | $ -115.99K | $ -44.06K | $ -49.47K | $ -72.62K | $ -7.24K |
| Investing Cash Flow | $ -123.42K | $ 77.50K | $ -41.00K | $ 32.52K | $ -277.38K |
| Financing Cash Flow | $ 385.97K | $ 144.94K | $ 28.44K | $ 161.44K | $ -5.06K |