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Rock Tech Lithium (DE:RJIB)
:RJIB
Holding DE:RJIB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 364.79K | - |
| EBIT | $ -3.03M | $ -4.66M | $ -5.40M | $ -4.62M | $ -5.44M |
| EBITDA | $ -2.93M | $ -4.56M | $ -5.29M | $ -4.51M | $ -5.34M |
| Net Income Common Stockholders | $ -3.02M | $ -4.69M | $ -5.43M | $ -4.64M | $ -5.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.61M | $ 5.84M | $ 10.50M | $ 14.71M | $ 13.70M |
| Total Assets | $ 37.12M | $ 38.22M | $ 42.75M | $ 46.85M | $ 44.49M |
| Total Debt | $ 679.63K | $ 644.86K | $ 696.45K | $ 749.91K | $ 790.03K |
| Net Debt | $ -3.93M | $ -5.19M | $ -9.80M | $ -13.96M | $ -12.91M |
| Total Liabilities | $ 3.98M | $ 3.81M | $ 3.96M | $ 5.42M | $ 4.81M |
| Stockholders Equity | $ 33.14M | $ 34.40M | $ 38.79M | $ 41.42M | $ 39.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -4.15M | $ -4.80M | - |
| Operating Cash Flow | - | - | $ -3.61M | $ -3.68M | - |
| Investing Cash Flow | - | - | $ -541.75K | $ 2.82M | - |
| Financing Cash Flow | - | - | $ -60.96K | $ 5.90M | - |