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Novus Robotics Inc. (NRBT)
OTHER OTC:NRBT
Holding NRBT?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 394.23K | $ 292.59K | $ 1.22M | $ 736.91K | $ 1.23M |
| Gross Profit | $ 130.61K | $ 116.91K | $ 209.04K | $ 579.09K | $ 507.34K |
| EBIT | $ -204.56K | $ -52.00K | $ 13.07K | $ 312.32K | $ 235.62K |
| EBITDA | $ -171.31K | $ -18.32K | $ 46.85K | $ 345.91K | $ 268.96K |
| Net Income Common Stockholders | $ -101.82K | $ -182.35K | $ 13.07K | $ 312.32K | $ 235.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.64M | $ 1.70M | $ 1.19M | $ 1.44M | $ 930.22K |
| Total Assets | $ 5.33M | $ 5.11M | $ 3.84M | $ 2.91M | $ 2.53M |
| Total Debt | $ 177.23K | $ 212.91K | $ 238.51K | $ 273.45K | $ 295.27K |
| Net Debt | $ -1.47M | $ -1.49M | $ -950.46K | $ -1.17M | $ -634.95K |
| Total Liabilities | $ 4.01M | $ 3.55M | $ 2.10M | $ 1.46M | $ 1.35M |
| Stockholders Equity | $ 1.33M | $ 1.56M | $ 1.74M | $ 1.44M | $ 1.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.90K | $ 519.82K | $ -542.29K | $ 500.85K | $ 114.94K |
| Operating Cash Flow | $ 65.12K | $ 525.08K | $ -540.07K | $ 500.85K | $ 114.94K |
| Investing Cash Flow | $ -1.22K | $ -5.26K | $ -2.22K | - | - |
| Financing Cash Flow | - | - | - | - | - |