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Molecule Holdings Inc. (TSE:MLCL)
:MLCL
Holding TSE:MLCL?
Track your performance easily
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 714.28K | $ 166.90K | $ 391.43K | $ 506.64K | $ 758.01K |
| Gross Profit | $ 249.83K | $ 2.38K | $ -135.07K | $ -566.83K | $ -89.42K |
| EBIT | $ -393.04K | $ -512.12K | $ -544.28K | $ -1.33M | $ -1.04M |
| EBITDA | $ -228.41K | $ -348.49K | $ -380.65K | $ -1.17M | $ -872.25K |
| Net Income Common Stockholders | $ -786.94K | $ -646.73K | $ -681.32K | $ -1.45M | $ -1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.93K | $ 233.25K | $ 533.00 | $ 83.62K | $ 73.25K |
| Total Assets | $ 3.15M | $ 3.41M | $ 3.56M | $ 3.91M | $ 4.57M |
| Total Debt | $ ― | $ ― | $ 1.35M | $ 1.29M | $ 1.25M |
| Net Debt | $ ― | $ ― | $ 1.35M | $ 1.20M | $ 1.18M |
| Total Liabilities | $ 8.78M | $ 8.38M | $ 7.89M | $ 7.61M | $ 6.77M |
| Stockholders Equity | $ -5.63M | $ -4.96M | $ -4.33M | $ -3.69M | $ -2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.62K | $ -101.84K | $ -67.34K | $ 78.13K | $ -269.70K |
| Operating Cash Flow | $ -7.62K | $ -101.84K | $ -67.34K | $ 78.13K | $ -269.70K |
| Investing Cash Flow | $ 780.00 | $ 100.57K | - | $ 319.00 | $ 2.56K |
| Financing Cash Flow | $ -234.12K | $ 233.99K | $ -15.75K | $ -68.08K | $ 48.15K |
Molecule Holdings Forecast EPS vs Actual EPS
Currently, no data available
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