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Aclara Resources, Inc. (ARAAF)
OTHER OTC:ARAAF
RESEARCH TOOLSreports
Holding ARAAF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 135.00K | - | - |
| Gross Profit | $ -303.00K | $ -265.00K | $ 135.00K | $ -615.00K | $ -301.00K |
| EBIT | $ -1.94M | $ -2.04M | $ -1.35M | - | - |
| EBITDA | $ -1.94M | $ -2.44M | $ -943.00K | - | - |
| Net Income Common Stockholders | $ -1.89M | $ -2.06M | $ -1.36M | $ -6.01M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 25.42M | $ 31.25M | $ 27.74M | $ 33.25M | $ 45.67M |
| Total Assets | $ 167.64M | $ 143.00M | $ 133.19M | $ 153.74M | $ 145.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.42M | $ -31.25M | $ -27.74M | $ -33.25M | $ -45.67M |
| Total Liabilities | $ 6.92M | $ 5.98M | $ 7.48M | $ 8.65M | $ 2.68M |
| Stockholders Equity | $ 140.61M | $ 137.08M | $ 125.71M | $ 138.36M | $ 142.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.83M | $ -6.10M | $ -5.50M | - | - |
| Operating Cash Flow | $ -1.38M | $ -2.60M | $ -2.16M | $ -3.88M | $ -1.29M |
| Investing Cash Flow | $ -4.45M | $ -3.50M | $ -3.34M | $ -8.54M | $ -5.22M |
| Financing Cash Flow | - | $ 9.61M | - | - | - |