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New Leaf Ventures (NLVVF)
OTHER OTC:NLVVF
Holding NLVVF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 322.11K | $ 396.31K | $ 482.81K | $ 237.08K | $ 489.49K |
| Gross Profit | $ 322.11K | $ 396.31K | $ 482.81K | $ 237.08K | $ 489.49K |
| EBIT | $ -398.37K | $ -334.34K | $ -1.14M | $ -3.93M | $ 154.64K |
| EBITDA | $ -367.23K | $ -300.04K | $ -1.10M | $ -3.89M | $ 191.52K |
| Net Income Common Stockholders | $ -492.61K | $ -442.15K | $ -1.23M | $ -3.98M | $ 106.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.33K | $ 32.53K | $ 207.53K | $ 442.43K | $ 2.46K |
| Total Assets | $ 5.75M | $ 5.67M | $ 5.67M | $ 2.29M | $ 5.79M |
| Total Debt | $ 3.96M | $ 3.96M | $ 3.94M | $ 2.02M | $ 2.11M |
| Net Debt | $ 3.95M | $ 3.92M | $ 3.73M | $ 1.58M | $ 2.11M |
| Total Liabilities | $ 7.49M | $ 6.97M | $ 6.65M | $ 3.64M | $ 3.54M |
| Stockholders Equity | $ -1.74M | $ -1.30M | $ -976.76K | $ -1.35M | $ 2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | $ -229.05K | - | - |
| Investing Cash Flow | - | - | $ -5.40K | - | - |
| Financing Cash Flow | - | - | - | - | - |
New Leaf Ventures Forecast EPS vs Actual EPS
Currently, no data available
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