TruScreen Group Ltd. (TRU) Financial Statements

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TruScreen Group Ltd. Financial Overview

TruScreen Group Ltd.'s market cap is currently $13.45M. The company's EPS TTM is $-0.002; its P/E ratio is -2.37; TruScreen Group Ltd. is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 1.71M	$ 2.60M	$ 1.66M	$ 1.68M	$ 1.13M
Gross Profit	$ 515.22K	$ 1.16M	$ 459.99K	$ 522.74K	$ 400.04K
Operating Income	$ -2.62M	$ -1.85M	$ -2.94M	$ -8.87M	$ -3.46M
EBITDA	$ -2.23M	$ -2.55M	$ -2.78M	$ -7.94M	$ -2.81M
Net Income	$ -2.24M	$ -2.05M	$ -2.40M	$ -7.89M	$ -3.49M
Balance Sheet
Cash & Short-Term Investments	$ 365.47K	$ 2.73M	$ 2.16M	$ 2.80M	$ 5.26M
Total Assets	$ 1.85M	$ 4.03M	$ 3.47M	$ 4.39M	$ 12.00M
Total Debt	$ 317.37K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -48.10K	$ -2.73M	$ -2.16M	$ -2.80M	$ -5.26M
Total Liabilities	$ 839.98K	$ 798.45K	$ 928.16K	$ 991.89K	$ 695.50K
Stockholders' Equity	$ 1.01M	$ 3.23M	$ 2.54M	$ 3.40M	$ 11.31M
Cash Flow
Free Cash Flow	$ -2.29M	$ -2.03M	$ -2.24M	$ -2.53M	$ -2.29M
Operating Cash Flow	$ -2.29M	$ -2.03M	$ -2.19M	$ -2.53M	$ -2.19M
Investing Cash Flow	$ 0.00	$ 0.00	$ -49.70K	$ -2.66K	$ -97.52K
Financing Cash Flow	$ -84.40K	$ 2.58M	$ 1.55M	$ 0.00	$ 6.65M

Currency in NZD

TruScreen Group Ltd. Earnings and Revenue History

Income Statement >

TruScreen Group Ltd. Debt to Assets

Balance Sheet >

TruScreen Group Ltd. Cash Flow

Cash Flow >

TruScreen Group Ltd. Forecast EPS vs Actual EPS

Earnings >