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Connexa Sports Technologies (YYAI)
NASDAQ:YYAI
RESEARCH TOOLSreports
Connexa Sports Technologies (YYAI) Financial Statements
83 Followers
Connexa Sports Technologies Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07M | $ 2.30M | $ 3.12M | $ 1.61M | $ 3.95M |
| Gross Profit | $ 1.29M | $ 646.96K | $ 892.75K | $ 1.07M | $ 801.39K |
| EBIT | $ -3.34M | $ 1.76M | $ -846.76K | $ -6.83M | $ -11.02M |
| EBITDA | $ -3.34M | $ 1.78M | $ 45.50K | $ 0.00 | $ 0.00 |
| Net Income Common Stockholders | $ -3.77M | $ 2.11M | $ -846.76K | $ -48.88M | $ -10.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.19M | $ 285.86K | $ 386.46K | $ 316.75K | $ 610.82K |
| Total Assets | $ 21.75M | $ 5.46M | $ 6.58M | $ 19.51M | $ 69.04M |
| Total Debt | $ 4.48M | $ 3.19M | $ 1.96M | $ 347.54K | $ 2.08M |
| Net Debt | $ -12.71M | $ 2.91M | $ 1.57M | $ 30.79K | $ 1.47M |
| Total Liabilities | $ 17.70M | $ 19.86M | $ 24.95M | $ 31.21M | $ 31.90M |
| Stockholders Equity | $ 4.05M | $ -14.40M | $ -18.37M | $ -11.70M | $ 37.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.10M | $ -915.25K | $ 267.20K | - | - |
| Operating Cash Flow | $ -2.10M | $ -915.25K | $ 267.20K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 19.04M | $ 1.26M | $ -601.00K | - | - |