| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | -485.23K | -354.57K | -198.18K |
| Net Income | -119.90K | -323.90K | -421.40K | -484.94K | -434.32K | -443.53K |
Balance Sheet | ||||||
| Total Assets | 12.00K | 17.55K | 10.62K | 77.76K | 96.83K | 83.68K |
| Cash, Cash Equivalents and Short-Term Investments | 4.00K | 9.11K | 1.13K | 49.68K | 65.40K | 73.36K |
| Total Debt | 454.00K | 453.72K | 213.70K | 213.70K | 356.44K | 200.00K |
| Total Liabilities | 620.00K | 550.20K | 553.55K | 379.29K | 390.89K | 256.28K |
| Stockholders Equity | -608.00K | -532.64K | -542.93K | -301.53K | -294.06K | -172.60K |
Cash Flow | ||||||
| Free Cash Flow | -550.22K | -568.22K | -228.55K | -350.46K | -477.26K | -429.10K |
| Operating Cash Flow | -550.22K | -568.22K | -228.55K | -350.46K | -477.26K | -429.10K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 553.20K | 576.20K | 180.00K | 334.74K | 469.30K | 200.00K |
Boston International Holdings PLC has encountered a temporary setback in its funding arrangements due to liquidity issues faced by its major shareholder, Zarara Energy Limited. However, a settlement agreement is expected to resolve these issues, allowing the company to resume its financial operations. Additionally, the company continues to explore potential acquisitions, with ongoing discussions with energy companies, although no suitable candidates have been finalized yet.