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Weebit Nano Ltd. (WBTNF)
OTHER OTC:WBTNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.41M | AU$ 1.02M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 4.41M | AU$ 1.02M | AU$ -308.59K | AU$ -172.56K | AU$ -105.98K |
| Operating Income | AU$ -40.58M | AU$ -46.94M | AU$ -46.00M | AU$ -33.20M | AU$ -13.24M |
| EBITDA | AU$ -40.18M | AU$ -44.97M | AU$ -44.43M | AU$ -33.03M | AU$ -13.13M |
| Net Income | AU$ -38.38M | AU$ -41.25M | AU$ -39.04M | AU$ -27.70M | AU$ -11.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 88.31M | AU$ 62.83M | AU$ 87.96M | AU$ 50.25M | AU$ 21.73M |
| Total Assets | AU$ 96.95M | AU$ 66.03M | AU$ 89.51M | AU$ 57.01M | AU$ 22.21M |
| Total Debt | AU$ 516.16K | AU$ 434.77K | AU$ 284.74K | AU$ 414.82K | AU$ 49.15K |
| Net Debt | AU$ -87.79M | AU$ -62.40M | AU$ -87.67M | AU$ -49.83M | AU$ -21.68M |
| Total Liabilities | AU$ 6.77M | AU$ 4.14M | AU$ 4.71M | AU$ 2.01M | AU$ 1.04M |
| Stockholders' Equity | AU$ 90.18M | AU$ 61.89M | AU$ 84.80M | AU$ 55.00M | AU$ 21.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -23.37M | AU$ -25.42M | AU$ -20.31M | AU$ -22.05M | AU$ -7.07M |
| Operating Cash Flow | AU$ -23.12M | AU$ -24.40M | AU$ -20.27M | AU$ -21.82M | AU$ -7.05M |
| Investing Cash Flow | AU$ -238.97K | AU$ -1.03M | AU$ -50.80K | AU$ -206.52K | AU$ -59.04K |
| Financing Cash Flow | AU$ 47.30M | AU$ 164.21K | AU$ 57.45M | AU$ 50.54M | AU$ 24.72M |