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MetaWorks Platforms (MWRK)
OTHER OTC:MWRK
Holding MWRK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -115.00K | $ 175.20K | $ 320.45K |
| Gross Profit | - | - | $ 307.23K | $ 157.51K | $ 320.45K |
| EBIT | $ -1.94M | $ -523.19K | $ -3.83M | $ -264.69K | $ -972.50K |
| EBITDA | $ -1.94M | $ -523.19K | $ -3.83M | $ -264.69K | $ -972.50K |
| Net Income Common Stockholders | $ -2.03M | $ -539.61K | $ -4.07M | $ -247.93K | $ -992.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31K | $ 6.89K | $ 3.08K | $ 12.88K | $ 8.26K |
| Total Assets | $ 56.00K | $ 1.64M | $ 1.68M | $ 5.42M | $ 3.56M |
| Total Debt | $ 1.49M | $ 1.15M | $ 1.15M | $ 292.98K | $ 260.52K |
| Net Debt | $ 1.49M | $ 1.14M | $ 1.15M | $ 280.11K | $ 252.26K |
| Total Liabilities | $ 2.94M | $ 2.57M | $ 2.58M | $ 2.17M | $ 1.09M |
| Stockholders Equity | $ -2.73M | $ -770.45K | $ -737.38K | $ 3.39M | $ 2.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -361.30K | $ -68.97K | $ 808.73K | - | $ -349.83K |
| Operating Cash Flow | $ -361.30K | $ -68.97K | $ -745.52K | $ 497.62K | $ -349.83K |
| Investing Cash Flow | - | - | $ 1.55M | - | - |
| Financing Cash Flow | $ 355.72K | $ 72.78K | $ -818.53K | - | $ 63.83K |