Unic-Tech Pu (UNTC) Financial Statements

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Unic-Tech Pu Financial Overview

Unic-Tech Pu's market cap is currently ₪4.57M. The company's EPS TTM is ; its P/E ratio is -2.33; Unic-Tech 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	₪ 0.00	₪ 0.00	₪ 0.00
Operating Income	₪ -2.92M	₪ -3.56K	₪ -173.85K	₪ -2.07M	₪ -3.29M
EBITDA	₪ -2.92M	₪ 0.00	₪ 0.00	₪ -5.97M	₪ -1.98M
Net Income	₪ -1.47M	₪ -3.58K	₪ -175.66K	₪ -5.97M	₪ -1.98M
Balance Sheet
Cash & Short-Term Investments	₪ 1.73M	₪ 1.13M	₪ 49.88K	₪ 829.20K	₪ 2.96M
Total Assets	₪ 13.64M	₪ 14.12M	₪ 1.57M	₪ 17.08M	₪ 22.14M
Total Debt	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Net Debt	₪ 0.00	₪ -1.13M	₪ -49.88K	₪ -829.20K	₪ -2.96M
Total Liabilities	₪ 500.37K	₪ 363.72K	₪ 23.13K	₪ 282.28K	₪ 1.99M
Stockholders' Equity	₪ 13.14M	₪ 13.76M	₪ 1.55M	₪ 16.79M	₪ 20.15M
Cash Flow
Free Cash Flow	₪ -2.12M	₪ -1.14K	₪ -102.29K	₪ -2.16M	₪ -3.04M
Operating Cash Flow	₪ -2.12M	₪ -1.14K	₪ -102.29K	₪ -2.16M	₪ -3.04M
Investing Cash Flow	₪ -651.90K	₪ 1.78M	₪ 667.53K	₪ 0.00	₪ -18.19M
Financing Cash Flow	₪ 1.71M	₪ 0.00	₪ 0.00	₪ 33.60K	₪ 24.43M

Currency in ILS

Unic-Tech Pu Earnings and Revenue History

Income Statement >

Unic-Tech Pu Debt to Assets

Balance Sheet >

Unic-Tech Pu Cash Flow

Cash Flow >

Unic-Tech Pu Forecast EPS vs Actual EPS

Earnings >