Yooma Wellness Inc (LVVEF)
OTHER OTC:LVVEF
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Yooma Wellness Inc (LVVEF) Financial Statements

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Yooma Wellness Inc Financial Overview

Yooma Wellness Inc's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Yooma Wellness Inc is scheduled to report earnings on November 28, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 2.42M$ 3.29M$ 3.20M$ 5.27M$ 2.13M
Gross Profit$ 595.86K$ 966.83K$ 783.45K$ 1.24M$ 560.11K
EBIT$ -654.56K$ -1.32M$ -2.89M$ -25.13M$ -2.63M
EBITDA$ -175.40K$ -1.25M$ -2.52M$ -24.63M$ -2.46M
Net Income Common Stockholders$ -624.82K$ -1.13M$ -2.70M$ -24.91M$ -2.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 725.73K$ 1.79M$ 624.42K$ 1.23M$ 4.68M
Total Assets$ 30.68M$ 30.65M$ 33.09M$ 36.59M$ 54.86M
Total Debt$ 12.10M$ 12.29M$ 12.50M$ 12.50M$ 1.12M
Net Debt$ 11.37M$ 10.50M$ 11.88M$ 11.27M$ -3.56M
Total Liabilities$ 18.72M$ 19.28M$ 20.73M$ 21.29M$ 5.50M
Stockholders Equity$ 11.95M$ 11.37M$ 12.36M$ 15.30M$ 49.36M
Cash Flow-
Free Cash Flow---$ -4.12M$ -2.41M
Operating Cash Flow$ -2.70M-$ 554.45K$ -4.12M$ -2.41M
Investing Cash Flow$ 2.59M-$ 143.20K$ 1.10M$ -5.31M
Financing Cash Flow$ -407.98K-$ -5.06K$ -374.46K$ 8.61M
Currency in USD

Yooma Wellness Inc Earnings and Revenue History

Yooma Wellness Inc Debt to Assets

Yooma Wellness Inc Cash Flow

Yooma Wellness Inc Forecast EPS vs Actual EPS

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