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OTAQ plc (GB:OTAQ)
AQSE:OTAQ
Holding GB:OTAQ?
Track your performance easily
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.01M | £ 1.16M | £ 3.12M | £ 1.94M | £ 4.09M |
| Total Assets | £ 8.95M | £ 9.07M | £ 10.49M | £ 8.32M | £ 9.76M |
| Total Debt | £ 2.23M | £ 476.00K | £ 2.52M | £ 391.00K | £ 779.00K |
| Net Debt | £ 1.22M | £ -684.00K | £ -599.00K | £ -1.55M | £ -3.31M |
| Total Liabilities | £ 3.77M | £ 4.20M | £ 4.76M | £ 2.25M | £ 3.58M |
| Stockholders Equity | £ 5.18M | £ 4.87M | £ 5.73M | £ 6.07M | £ 6.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
OTAQ plc Forecast EPS vs Actual EPS
Currently, no data available
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