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nDivision (NDVNQ)
OTHER OTC:NDVNQ
Holding NDVNQ?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25M | $ 1.50M | $ 1.70M | $ 1.57M | $ 1.38M |
| Gross Profit | $ -108.09K | $ 13.51K | $ 235.64K | $ 319.71K | $ 235.43K |
| EBIT | $ -912.09K | $ -897.67K | $ -1.12M | $ -182.63K | $ -1.13M |
| EBITDA | $ -624.65K | $ -1.15M | $ -1.03M | $ -82.69K | $ -1.03M |
| Net Income Common Stockholders | $ -1.36M | $ -1.11M | $ -1.33M | $ -372.37K | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.30K | $ 521.04K | $ 362.79K | $ 784.97K | $ 1.72M |
| Total Assets | $ 1.57M | $ 2.01M | $ 2.06M | $ 3.00M | $ 3.79M |
| Total Debt | $ 2.62M | $ 2.09M | $ 1.85M | $ 1.75M | $ 2.55M |
| Net Debt | $ 2.37M | $ 1.57M | $ 1.48M | $ 969.46K | $ 832.19K |
| Total Liabilities | $ 4.14M | $ 3.65M | $ 3.04M | $ 2.87M | $ 4.03M |
| Stockholders Equity | $ -2.58M | $ -1.64M | $ -978.62K | $ 131.01K | $ -240.80K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -737.03K | $ -536.26K | $ -388.88K | $ -1.30M | $ -824.04K |
| Operating Cash Flow | $ -737.03K | $ -536.26K | $ -388.88K | $ -1.30M | $ -824.04K |
| Investing Cash Flow | - | - | $ 0.00 | $ -7.69K | $ -14.30K |
| Financing Cash Flow | $ 465.30K | $ 694.52K | $ -33.30K | $ 370.97K | $ 753.10K |
nDivision Forecast EPS vs Actual EPS
Currently, no data available
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