Rotem En Rem Pu (RTEN) Financial Statements

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Rotem En Rem Pu Financial Overview

Rotem En Rem Pu's market cap is currently ₪8.02M. The company's EPS TTM is -0.535; its P/E ratio is -1.80; Rotem En Rem Pu is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	$ 0.00	$ 0.00	$ -147.84K	$ -148.59K
Operating Income	$ -1.57M	$ -1.13K	$ -926.00	$ -1.08K	$ -992.00
EBITDA	$ -1.53M	$ -1.13K	$ -918.00	$ -1.04K	$ -893.00
Net Income	$ -1.65M	$ -1.17K	$ -990.00	$ -1.25K	$ 7.00
Balance Sheet
Cash & Short-Term Investments	$ 293.06K	$ 107.00	$ 126.00	$ 655.00	$ 1.49K
Total Assets	$ 10.25M	$ 9.48K	$ 8.77K	$ 8.03K	$ 7.95K
Total Debt	$ 276.06K	$ 162.00	$ 254.00	$ 492.00	$ 45.00
Net Debt	$ -17.00K	$ 55.00	$ 128.00	$ 51.00	$ -1.09K
Total Liabilities	$ 1.67M	$ 1.29K	$ 1.35K	$ 1.53K	$ 959.00
Stockholders' Equity	$ 8.57M	$ 8.18K	$ 7.41K	$ 6.50K	$ 6.98K
Cash Flow
Free Cash Flow	$ -1.76M	$ -1.53K	$ -1.51K	$ -2.01K	$ -2.36K
Operating Cash Flow	$ -1.28M	$ -951.00	$ -670.00	$ -844.00	$ -1.03K
Investing Cash Flow	$ -479.53K	$ -580.00	$ -623.00	$ -630.00	$ -1.07K
Financing Cash Flow	$ 1.91M	$ 1.51K	$ 980.00	$ 886.00	$ 1.68K

Currency in USD

Rotem En Rem Pu Earnings and Revenue History

Income Statement >

Rotem En Rem Pu Debt to Assets

Balance Sheet >

Rotem En Rem Pu Cash Flow

Cash Flow >

Rotem En Rem Pu Forecast EPS vs Actual EPS

Currently, no data available

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