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Global Atomic Corporation (TSE:GLO)
:GLO
Holding TSE:GLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.31K | $ 304.55K | $ 271.46K | $ 191.21K | $ 165.67K |
| Gross Profit | $ 2.31K | $ 304.55K | $ 271.46K | $ 401.75K | $ 98.50K |
| EBIT | $ -6.51M | $ 1.04M | $ 2.40M | $ -4.34M | $ -800.00K |
| EBITDA | $ -6.45M | $ 1.10M | $ 2.46M | $ -4.37M | $ -714.60K |
| Net Income Common Stockholders | $ -6.45M | $ 1.04M | $ 2.38M | $ -4.32M | $ -804.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.20M | $ 1.86M | $ 18.57M | $ 24.86M | $ 23.48M |
| Total Assets | $ 217.85M | $ 198.99M | $ 189.65M | $ 177.60M | $ 158.22M |
| Total Debt | $ 9.15M | $ 9.92M | $ 11.69M | $ 12.67M | $ 10.78M |
| Net Debt | $ 4.95M | $ 8.06M | $ -6.88M | $ -12.19M | $ -12.70M |
| Total Liabilities | $ 21.53M | $ 20.95M | $ 19.54M | $ 19.41M | $ 13.52M |
| Stockholders Equity | $ 195.91M | $ 177.56M | $ 171.18M | $ 157.76M | $ 144.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.43M | $ -23.99M | $ -10.34M | $ -12.73M | $ -11.63M |
| Operating Cash Flow | $ -274.51K | $ -799.92K | $ -2.77M | $ -658.29K | $ 59.29K |
| Investing Cash Flow | $ -18.11M | $ -18.66M | $ -11.74M | $ -11.86M | $ -11.33M |
| Financing Cash Flow | $ 21.39M | $ 2.38M | $ 8.26M | $ 13.94M | $ -589.12K |
Global Atomic Forecast EPS vs Actual EPS
Currently, no data available
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