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Biome Grow (TSE:BIO)
:BIO
Holding TSE:BIO?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -134.62K | $ 113.34K | $ -204.98K | $ -1.68M | $ 406.33K |
| EBITDA | $ -134.62K | $ 113.34K | $ -204.98K | $ -1.68M | $ 406.33K |
| Net Income Common Stockholders | $ -195.32K | $ 53.16K | $ -264.29K | $ -1.73M | $ 303.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.03K | $ 147.25K | $ 244.31K | $ 376.13K | $ 1.33M |
| Total Assets | $ 130.28K | $ 220.67K | $ 366.80K | $ 462.66K | $ 1.73M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.95M | $ 4.85M | $ 5.05M | $ 4.88M | $ 4.42M |
| Stockholders Equity | $ -4.82M | $ -4.63M | $ -4.68M | $ -4.42M | $ -2.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.45K | $ -97.23K | $ -153.38K | $ -40.12K | $ -100.32K |
| Operating Cash Flow | $ -16.45K | $ -97.23K | $ -153.38K | $ -40.12K | $ -100.32K |
| Investing Cash Flow | $ 33.57K | $ 44.62K | $ 87.51K | $ 1.80K | $ 126.08K |
| Financing Cash Flow | $ -23.62K | $ -23.62K | $ 66.48K | - | - |
Biome Grow Inc Forecast EPS vs Actual EPS
Currently, no data available
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