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SQID Technologies Ltd. (TSE:SQID)
:SQID
Holding TSE:SQID?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.38K | $ 48.91K | $ 96.48K | $ 76.23K | $ 57.80K |
| Gross Profit | $ 48.38K | $ 48.91K | $ 96.48K | $ 76.23K | $ 39.73K |
| EBIT | $ -4.28K | $ -17.50K | $ -110.21K | $ 48.44K | $ 170.18K |
| EBITDA | $ -4.28K | $ -17.50K | $ -110.21K | $ 48.44K | $ 170.18K |
| Net Income Common Stockholders | $ -4.28K | $ -17.50K | $ -110.21K | $ 273.40K | $ -142.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.16K | $ 49.97K | $ 65.37K | $ 34.42K | $ 44.51K |
| Total Assets | $ 111.78K | $ 141.32K | $ 158.50K | $ 261.81K | $ 403.76K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 33.46K | $ 58.73K | $ 58.41K | $ 51.51K | $ 466.86K |
| Stockholders Equity | $ 78.32K | $ 82.59K | $ 100.10K | $ 210.31K | $ -63.09K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.82K | $ -15.40K | $ 30.94K | $ -1.42K | $ 8.94K |
| Operating Cash Flow | $ -30.82K | $ -15.40K | $ 30.94K | $ -1.42K | $ 8.94K |
| Investing Cash Flow | - | - | $ -50.59K | - | - |
| Financing Cash Flow | - | - | $ -1.00 | $ -2.01K | $ -5.84K |