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Castellum (ONOV)
NYSE MKT:ONOV
Holding ONOV?
Track your performance easily
| Dec 11 | Sep 11 | Jun 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ -791.40K | $ 362.99K | $ 0.00 | $ -498.64K |
| Gross Profit | $ 0.00 | $ 434.01K | $ -164.12K | $ 0.00 | $ 350.47K |
| EBIT | $ -140.79K | $ 562.66K | $ -373.49K | $ 0.00 | $ 488.34K |
| EBITDA | $ -106.85K | $ 690.10K | $ -373.49K | $ 16.06K | $ 504.38K |
| Net Income Common Stockholders | $ -328.61K | $ -1.01M | $ -415.11K | $ -283.57K | $ -252.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.62K | $ 17.71K | $ 22.11K | $ 77.33K | - |
| Total Assets | $ 820.89K | $ 966.83K | $ 1.27M | - | $ 707.92K |
| Total Debt | $ 416.79K | $ 1.17M | $ 919.41K | $ 929.27K | $ 0.00 |
| Net Debt | $ 406.17K | $ 1.15M | $ 897.31K | $ 851.94K | $ 0.00 |
| Total Liabilities | $ 2.27M | $ 2.09M | $ 2.46M | - | $ 1.39M |
| Stockholders Equity | $ -1.45M | $ -1.12M | $ -1.19M | - | $ -678.03K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.70K | $ -160.87K | - | $ -144.06K | $ -77.03K |
| Operating Cash Flow | $ -1.70K | $ -157.76K | - | $ -144.06K | $ -76.21K |
| Investing Cash Flow | $ 0.00 | $ -3.11K | - | $ 0.00 | $ -815.00 |
| Financing Cash Flow | $ -5.39K | $ 101.25K | - | $ 564.26K | $ 0.00 |
Castellum Forecast EPS vs Actual EPS
Currently, no data available
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