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noco-noco Inc (NCNC)
NASDAQ:NCNC
noco-noco Inc (NCNC) Financial Statements
27 Followers
noco-noco Inc Financial Overview
| Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -329.50K | $ -167.55K | $ -129.95K | $ -9.95K |
| EBITDA | - | $ -329.50K | $ -167.55K | $ -129.95K | $ -9.95K |
| Net Income Common Stockholders | - | $ 151.34K | $ 66.92K | $ -66.38K | $ -9.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.38K | $ 67.00M | $ 66.69M | $ 66.55M | $ 108.05K |
| Total Assets | $ 691.20K | $ 67.12M | $ 66.86M | $ 66.74M | $ 420.52K |
| Total Debt | $ 3.78M | $ 0.00 | $ 0.00 | $ 0.00 | $ 350.00K |
| Net Debt | $ 3.43M | $ -67.00M | $ -66.69M | $ -66.55M | $ 241.95K |
| Total Liabilities | $ 4.37M | $ 69.26M | $ 68.59M | $ 68.23M | $ 406.83K |
| Stockholders Equity | $ -3.68M | $ -2.14M | $ -1.72M | $ -1.49M | $ 13.69K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -262.23K | $ -156.75K | $ -205.09K | $ -4.41K |
| Operating Cash Flow | - | $ -262.23K | $ -156.75K | $ -205.09K | $ -4.41K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | - | - |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 66.58M | $ -12.85K |
noco-noco Inc Forecast EPS vs Actual EPS
Currently, no data available
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