Education
About Us
Working with TipRanks
Follow Us
Novus Robotics Inc. (NRBT)
OTHER OTC:NRBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.99M | $ 3.48M | $ 2.27M | $ 1.04M | $ 1.37M |
| Gross Profit | $ 547.18K | $ 1.03M | $ 692.52K | $ 407.29K | $ 267.79K |
| Operating Income | $ -264.71K | $ 498.68K | $ 255.33K | $ 58.62K | $ -41.25K |
| EBITDA | $ -202.39K | $ 711.12K | $ 373.27K | $ 123.20K | $ 22.04K |
| Net Income | $ -243.02K | $ 446.39K | $ 247.83K | $ 62.60K | $ 7.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41M | $ 1.70M | $ 933.85K | $ 811.22K | $ 596.68K |
| Total Assets | $ 4.61M | $ 5.11M | $ 2.90M | $ 1.87M | $ 1.22M |
| Total Debt | $ 75.44K | $ 212.91K | $ 322.94K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.34M | $ -1.49M | $ -610.91K | $ -811.22K | $ -596.68K |
| Total Liabilities | $ 3.46M | $ 3.55M | $ 1.97M | $ 1.17M | $ 237.51K |
| Stockholders' Equity | $ 1.15M | $ 1.56M | $ 929.32K | $ 699.45K | $ 979.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -152.86K | $ 593.32K | $ 198.62K | $ 562.86K | $ -644.70K |
| Operating Cash Flow | $ -148.91K | $ 600.80K | $ 198.62K | $ 562.86K | $ -102.62K |
| Investing Cash Flow | $ -3.95K | $ -7.48K | $ 15.88K | $ 0.00 | $ -542.08K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 565.00 | $ 0.00 | $ 0.00 |
Novus Robotics Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.