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A-Smart Holdings Ltd. (DE:IOTA)
FRANKFURT:IOTA
Holding DE:IOTA?
Track your performance easily
| Jan 22 | Jul 21 | Jan 21 | Jan 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 1.80M | $ 1.80M |
| Gross Profit | - | - | - | $ 1.21M | $ 1.12M |
| EBIT | - | - | - | $ 42.00K | $ 105.00K |
| EBITDA | - | - | - | $ 127.00K | $ 189.00K |
| Net Income Common Stockholders | - | - | - | $ 27.00K | $ 41.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.05M | $ 7.55M | $ 8.10M | $ 4.03M | $ 4.82M |
| Total Assets | $ 20.64M | $ 21.11M | $ 21.81M | $ 13.78M | $ 14.44M |
| Total Debt | $ 3.09M | $ 3.71M | $ 3.42M | $ 557.00K | $ 652.00K |
| Net Debt | $ -3.97M | $ -3.84M | $ -4.68M | $ -3.47M | $ -4.17M |
| Total Liabilities | $ 4.79M | $ 5.08M | $ 5.50M | $ 3.31M | $ 3.98M |
| Stockholders Equity | $ 15.65M | $ 15.84M | $ 16.13M | $ 10.68M | $ 10.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -683.00K | $ -34.00K |
| Operating Cash Flow | - | - | - | $ -670.00K | $ -20.00K |
| Investing Cash Flow | - | - | - | $ -6.00K | $ 12.00K |
| Financing Cash Flow | - | - | - | $ -109.00K | $ -67.00K |