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SureNano Science Ltd (TSE:SURE)
:SURE
Holding TSE:SURE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -58.48K | $ -82.13K | $ -65.56K | $ -63.29K | $ -79.86K |
| EBITDA | $ -57.85K | $ -81.50K | $ -64.94K | $ -62.67K | $ -79.23K |
| Net Income Common Stockholders | $ -58.48K | $ -82.13K | $ -65.56K | $ -63.29K | $ -79.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.16K | $ 92.49K | $ 134.80K | $ 158.40K | $ 179.68K |
| Total Assets | $ 66.70K | $ 104.85K | $ 153.11K | $ 181.85K | $ 211.21K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 227.49K | $ 207.16K | $ 173.29K | $ 136.47K | $ 102.54K |
| Stockholders Equity | $ -160.79K | $ -102.31K | $ -20.18K | $ 45.38K | $ 108.67K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.33K | $ -42.31K | $ -23.59K | $ -21.28K | $ -80.94K |
| Operating Cash Flow | $ -52.33K | $ -42.31K | $ -23.59K | $ -21.28K | $ -80.94K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |