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Midpoint Holdings (TSE:MATE)
:MATE
Holding TSE:MATE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -9.42K | - | - | - |
| Gross Profit | - | $ -9.50K | - | $ 80.00 | - |
| EBIT | $ -1.22M | $ -1.05M | $ -499.02K | $ -233.81K | $ -1.72M |
| EBITDA | $ -1.22M | $ -1.08M | $ -487.21K | $ -222.37K | $ -1.72M |
| Net Income Common Stockholders | $ -1.27M | $ -1.17M | $ -524.35K | $ -404.68K | $ -514.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.84K | $ 57.46K | $ 402.50K | $ 579.64K | $ 137.92K |
| Total Assets | $ 789.56K | $ 1.31M | $ 2.59M | $ 2.00M | $ 502.39K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.52M | $ 3.71M | $ 3.84M | $ 3.03M | $ 1.17M |
| Stockholders Equity | $ -3.62M | $ -2.34M | $ -1.24M | $ -1.02M | $ -667.81K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -95.19K | $ -1.24M | - | $ -881.22K | - |
| Operating Cash Flow | $ -1.03M | $ -1.23M | $ -1.05M | $ -883.68K | $ -484.75K |
| Investing Cash Flow | $ 932.41K | $ -8.56K | $ -11.16K | $ 68.00 | $ -445.00 |
| Financing Cash Flow | $ 99.93K | $ 837.80K | $ 520.63K | $ 1.21M | $ 25.00K |