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MetaWorks Platforms (MWRK)
OTHER OTC:MWRK
MetaWorks Platforms (MWRK) Financial Statements
89 Followers
MetaWorks Platforms Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -115.00K | $ 175.20K | $ 320.45K | $ 34.43K |
| Gross Profit | - | $ 307.23K | $ 175.20K | $ 320.45K | $ 34.43K |
| EBIT | $ -523.19K | $ -3.83M | $ -247.91K | $ -972.50K | $ -348.03K |
| EBITDA | $ -523.19K | $ -3.83M | $ -247.91K | $ -972.50K | $ -348.03K |
| Net Income Common Stockholders | $ -539.61K | $ -4.07M | $ -247.93K | $ -992.93K | $ -334.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.89K | $ 3.08K | $ 12.88K | $ 8.26K | $ 294.26K |
| Total Assets | $ 1.64M | $ 1.68M | $ 5.42M | $ 3.56M | $ 3.73M |
| Total Debt | $ 1.15M | $ 296.25K | $ 292.98K | $ 260.52K | $ 177.19K |
| Net Debt | $ 1.14M | $ 293.17K | $ 280.11K | $ 252.26K | $ -117.07K |
| Total Liabilities | $ 2.57M | $ 2.58M | $ 2.17M | $ 1.09M | $ 1.38M |
| Stockholders Equity | $ -770.45K | $ -737.38K | $ 3.39M | $ 2.61M | $ 2.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 808.73K | $ -1.06M | $ -349.83K | $ -425.31K |
| Operating Cash Flow | $ -68.97K | $ -745.52K | $ 497.61K | $ -349.83K | $ -425.31K |
| Investing Cash Flow | - | $ 1.55M | $ -1.55M | - | - |
| Financing Cash Flow | $ 72.78K | $ -818.53K | $ 1.06M | $ 63.83K | $ 684.63K |