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Nubeva Technologies Ltd (TSE:NBVA)
:NBVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 530.62K | $ 1.79M | $ 2.07M | $ 235.64K | $ 1.97M |
| Gross Profit | $ 530.62K | $ 1.79M | $ 2.07M | $ 235.64K | $ 1.97M |
| Operating Income | $ -722.63K | $ -1.00M | $ -1.66M | $ -3.34M | $ -801.00K |
| EBITDA | $ -600.36K | $ 184.06K | $ -1.60M | $ -3.25M | $ -738.00K |
| Net Income | $ -641.64K | $ -1.36K | $ -1.71M | $ -3.27M | $ -762.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.09M | $ 3.64M | $ 3.62M | $ 3.99M | $ 2.28M |
| Total Assets | $ 3.64M | $ 4.45M | $ 4.07M | $ 4.40M | $ 2.99M |
| Total Debt | $ 14.39K | $ 35.80K | $ 30.14K | $ 25.91K | $ 209.30K |
| Net Debt | $ -3.08M | $ -3.60M | $ -3.59M | $ -3.97M | $ -2.07M |
| Total Liabilities | $ 404.05K | $ 625.03K | $ 414.75K | $ 272.82K | $ 446.73K |
| Stockholders' Equity | $ 3.24M | $ 3.82M | $ 3.65M | $ 4.13M | $ 2.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -537.07K | $ -63.83K | $ -350.03K | $ -2.57M | $ -1.57M |
| Operating Cash Flow | $ -530.57K | $ -61.24K | $ -345.76K | $ -2.56M | $ -1.57M |
| Investing Cash Flow | $ -6.49K | $ -2.59K | $ -4.26K | $ -4.62K | $ 0.00 |
| Financing Cash Flow | $ -12.33K | $ 102.06K | $ -1.04K | $ 4.27M | $ 1.93M |