Advance Energy (BCE) Financial Statements

10 Followers

Advance Energy Financial Overview

Advance Energy's market cap is currently £4.06M. The company's EPS TTM is p-0.0269; its P/E ratio is -0.77; Advance Energy is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 24	Dec 23	Apr 21	Apr 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 962.00K	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 517.00K	$ 0.00	$ 0.00
Operating Income	$ -1.07M	$ -2.54M	$ -2.94M	$ -26.76M	$ -2.59M
EBITDA	$ -1.03M	$ -2.58M	$ -2.67M	$ -27.19M	$ -2.60M
Net Income	$ -1.04M	$ -18.58M	$ -3.46M	$ -27.39M	$ -2.85M
Balance Sheet
Cash & Short-Term Investments	$ 25.01K	$ 865.12K	$ 2.75M	$ 662.00K	$ 8.10M
Total Assets	$ 129.05K	$ 888.10K	$ 26.07M	$ 751.00K	$ 28.57M
Total Debt	$ 0.00	$ 0.00	$ 3.72M	$ 0.00	$ 0.00
Net Debt	$ -25.01K	$ -865.12K	$ 970.00K	$ -662.00K	$ -8.10M
Total Liabilities	$ 1.47M	$ 1.19M	$ 11.46M	$ 304.00K	$ 1.14M
Stockholders' Equity	$ -1.35M	$ -299.69K	$ 14.61M	$ 447.00K	$ 27.43M
Cash Flow
Free Cash Flow	$ -777.00K	$ -17.08M	$ -10.29M	$ -3.39M	$ -1.18M
Operating Cash Flow	$ -777.00K	$ -17.08M	$ -616.00K	$ -3.39M	$ -1.18M
Investing Cash Flow	$ 0.00	$ 12.14M	$ -7.18M	$ -4.05M	$ -20.27M
Financing Cash Flow	$ 9.00K	$ 3.10M	$ 11.97M	$ 0.00	$ 28.99M

Currency in USD

Advance Energy Earnings and Revenue History

Income Statement >

Advance Energy Debt to Assets

Balance Sheet >

Advance Energy Cash Flow

Cash Flow >

Advance Energy Forecast EPS vs Actual EPS

Earnings >