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NovAccess Global (XSNX)
OTHER OTC:XSNX
NovAccess Global (XSNX) Financial Statements
14 Followers
NovAccess Global Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -386.12K | $ 1.38M | $ -484.57K | $ 1.00M | $ -249.37K |
| EBITDA | $ -354.62K | $ 1.38M | - | $ 1.18M | $ 494.00 |
| Net Income Common Stockholders | $ -492.59K | $ 1.30M | $ -779.64K | $ 693.77K | $ -2.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.81K | $ 1.50K | $ 61.46K | $ 21.99K | $ 38.94K |
| Total Assets | $ 85.64K | $ 17.34K | $ 177.03K | $ 103.46K | $ 58.54K |
| Total Debt | $ 2.16M | $ 2.19M | $ 1.91M | $ 1.78M | $ 1.53M |
| Net Debt | $ 2.15M | $ 2.19M | $ 1.85M | $ 1.76M | $ 1.49M |
| Total Liabilities | $ 6.94M | $ 6.45M | $ 6.41M | $ 5.83M | $ 7.08M |
| Stockholders Equity | $ -6.85M | $ -6.43M | $ -6.23M | $ -5.73M | $ -7.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.19K | $ -39.91K | - | $ -279.70K | $ -159.31K |
| Operating Cash Flow | $ -61.19K | $ -39.91K | $ -113.28K | $ -279.70K | $ -159.31K |
| Investing Cash Flow | - | - | $ -8.50K | $ 8.50K | - |
| Financing Cash Flow | $ 69.50K | $ 20.00K | $ 152.75K | $ 254.25K | $ 134.00K |
NovAccess Global Forecast EPS vs Actual EPS
Currently, no data available
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