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AMV Capital Corp. (TSE:ABA)
:ABA
Holding TSE:ABA?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -623.33K | $ -2.33M | $ -328.42K | $ -227.03K | $ -537.72K |
| EBITDA | $ -623.33K | $ -2.33M | $ -321.91K | $ -220.52K | $ -531.20K |
| Net Income Common Stockholders | $ -623.33K | $ -2.33M | $ -328.42K | $ -227.03K | $ -537.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 656.60K | $ 3.13M | $ 705.62K | $ 794.14K | $ 991.13K |
| Total Assets | $ 812.05K | $ 3.36M | $ 917.99K | $ 924.31K | $ 1.19M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 169.10K | $ 2.09M | $ 498.84K | $ 175.04K | $ 214.99K |
| Stockholders Equity | $ 642.95K | $ 1.27M | $ 419.16K | $ 749.27K | $ 976.30K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -88.52K | $ -196.98K | $ -1.60M |
| Operating Cash Flow | - | $ -1.20M | $ -88.52K | $ -196.98K | $ -1.60M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 3.62M | - | - | - |