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Malachite Innovations (MLCT)
OTHER OTC:MLCT
RESEARCH TOOLSreports
Holding MLCT?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.46M | $ 4.00M | $ 3.01M | $ 2.65M | $ 1.55M |
| Gross Profit | $ 2.86M | $ 845.10K | $ 649.00K | $ 970.52K | $ 357.78K |
| EBIT | $ 3.54M | $ 3.25M | $ 6.21M | $ -35.56K | $ -88.57K |
| EBITDA | $ 3.91M | $ 3.60M | $ 6.57M | $ 172.06K | $ 43.96K |
| Net Income Common Stockholders | $ 3.40M | $ 36.76K | $ 6.17M | $ -61.40K | $ -119.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.03M | $ 359.56K | $ 229.02K | $ 442.37K | $ 1.16M |
| Total Assets | $ 18.84M | $ 9.72M | $ 8.66M | $ 8.23M | $ 4.21M |
| Total Debt | $ 10.30M | $ 5.75M | $ 4.91M | $ 5.06M | $ 1.28M |
| Net Debt | $ 9.28M | $ 5.39M | $ 4.69M | $ 4.61M | $ 119.12K |
| Total Liabilities | $ 11.23M | $ 6.52M | $ 5.95M | $ 5.29M | $ 1.60M |
| Stockholders Equity | $ 7.62M | $ 3.20M | $ 2.71M | $ 2.94M | $ 2.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -853.64K | $ -1.11M | $ -70.43K | $ -4.60M | $ 141.04K |
| Operating Cash Flow | $ 1.47M | $ -1.07M | $ 675.80K | $ -35.24K | $ 276.53K |
| Investing Cash Flow | $ -6.36M | $ -38.29K | $ -746.23K | $ -4.57M | $ -135.50K |
| Financing Cash Flow | $ 5.56M | $ 1.24M | $ -142.92K | $ 3.89M | $ -850.53K |