Bruush Oral Care Inc. (BRSHW)
Key Statistics
| Latest Price | $0.01 |
|---|---|
| Market Cap | $6.15K |
| Price Change ($) | $0.00 |
| Price Change (%) | 14.29% |
| Volume | 30.70K |
| Shares Outstanding | 960.50K |
| P/E Ratio | None |
| EPS | $0 |
BRSHW Chart
Description
Bruush Oral Care Inc., an oral care company, manufactures and sells electric toothbrushes in the United States and Canada. It offers Brüush starter kit, including electric toothbrush, three brush heads, a magnetic charging stand and USB power adapter, and a travel case. It also provides brush head refills. The company sells its products through its website www.bruush.com. Bruush Oral Care Inc. was incorporated in 2017 and is based in Vancouver, Canada.
About
CEO: Mr. Aneil Singh Manhas
Exchange: NASDAQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Employees: -0.00B
Address: 128 West Hastings Street, Vancouver, None, CA
Website: Bruush Oral Care Inc.
BRSHW News
Annual Income Statement
| Breakdown | 2022-10-31 | 2021-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Revenue | $2.63M | $2.62M | $901.16K | $207.40K |
| Cost of Revenue | $822.38K | $1.30M | $291.19K | $66.60K |
| Gross Profit | $1.81M | $1.32M | $609.97K | $140.81K |
| Gross Profit Ratio | 68.76% | 50.23% | 67.69% | 67.89% |
| Research and Development Expenses | $96.43K | $- | $- | $6.69K |
| General and Administrative Expenses | $4.64M | $1.61M | $6.23M | $644.83K |
| Selling and Marketing Expenses | $7.25M | $4.46M | $2.68M | $845.62K |
| Selling General and Administrative Expenses | $11.89M | $6.79M | $8.91M | $1.49M |
| Other Expenses | $162.05K | $- | $25.04K | $- |
| Operating Expenses | $12.15M | $6.85M | $8.94M | $1.50M |
| Cost and Expenses | $12.98M | $8.16M | $9.23M | $1.57M |
| Interest Income | $1.16M | $80.24K | $- | $15.41K |
| Interest Expense | $3.84M | $80.24K | $18.13K | $15.41K |
| Depreciation and Amortization | $15.35K | $7.33K | $- | $1.36M |
| EBITDA | $-10.49M | $-5.47M | $-8.33M | $-1.36M |
| EBITDA Ratio | -398.63% | -208.79% | -924.18% | -656.68% |
| Operating Income | $-10.51M | $-5.48M | $-8.33M | $-1.36M |
| Operating Income Ratio | -399.21% | -209.07% | -924.18% | -656.68% |
| Total Other Income Expenses Net | $1.74M | $-136.25K | $-543.93K | $-1.48K |
| Income Before Tax | $-8.77M | $-5.62M | $-8.89M | $-1.38M |
| Income Before Tax Ratio | -332.97% | -214.27% | -986.55% | -664.82% |
| Income Tax Expense | $-5.59M | $- | $- | $-1.35M |
| Net Income | $-3.18M | $-5.62M | $-8.89M | $-1.38M |
| Net Income Ratio | -120.73% | -214.27% | -986.55% | -664.82% |
| EPS | $-16.55 | $-35.76 | $-30.27 | $-4.69 |
| EPS Diluted | $-16.55 | $-35.72 | $-30.27 | $-4.69 |
| Weighted Average Shares Outstanding | 192.04K | 157.00K | 293.75K | 293.75K |
| Weighted Average Shares Outstanding Diluted | 192.04K | 157.18K | 293.75K | 293.75K |
| SEC Filing | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $325.53K | $700.81K | $789.68K | $730.96K | $301.98K | $225.29K | $225.29K | $225.29K | $225.29K | $51.85K | $51.85K | $51.85K | $51.85K |
| Cost of Revenue | $- | $- | $79.34K | $292.19K | $266.56K | $166.84K | $97.83K | $72.80K | $72.80K | $72.80K | $72.80K | $16.65K | $16.65K | $16.65K | $16.65K |
| Gross Profit | $- | $- | $246.20K | $408.62K | $523.12K | $564.11K | $204.15K | $152.49K | $152.49K | $152.49K | $152.49K | $35.20K | $35.20K | $35.20K | $35.20K |
| Gross Profit Ratio | 0.00% | 0.00% | 75.63% | 58.31% | 66.25% | 77.17% | 67.61% | 67.69% | 67.69% | 67.69% | 67.69% | 67.89% | 67.89% | 67.89% | 67.89% |
| Research and Development Expenses | $- | $- | $1.50K | $-0.00B | $96.43K | $- | $24.11K | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $1.19M | $540.05K | $1.79M | $1.25M | $661.88K | $2.23M | $2.23M | $2.23M | $2.23M | $372.61K | $372.61K | $372.61K | $372.61K |
| Selling and Marketing Expenses | $- | $- | $633.10K | $2.50M | $4.24M | $411.52K | $435.86K | $670.41K | $670.41K | $670.41K | $670.41K | $211.40K | $211.40K | $211.40K | $211.40K |
| Selling General and Administrative Expenses | $- | $- | $1.82M | $3.68M | $6.03M | $1.66M | $1.10M | $2.90M | $2.90M | $2.90M | $2.90M | $584.02K | $584.02K | $584.02K | $584.02K |
| Other Expenses | $- | $- | $159.32K | $-41.54K | $175.52K | $20.85K | $-41.54K | $-5.13M | $-5.13M | $-5.13M | $-5.13M | $-959.71K | $-959.71K | $-959.71K | $-959.71K |
| Operating Expenses | $- | $- | $1.84M | $3.09M | $6.21M | $1.69M | $1.13M | $-2.23M | $-2.23M | $-2.23M | $-2.23M | $-375.69K | $-375.69K | $-375.69K | $-375.69K |
| Cost and Expenses | $- | $- | $1.92M | $3.38M | $6.47M | $1.85M | $1.23M | $2.31M | $2.31M | $2.31M | $2.31M | $392.34K | $392.34K | $392.34K | $392.34K |
| Interest Income | $- | $- | $220.18K | $112.17K | $46.05K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $220.18K | $960.83K | $-46.05K | $380.93K | $1.88M | $4.53K | $4.53K | $4.53K | $4.53K | $3.85K | $3.85K | $3.85K | $3.85K |
| Depreciation and Amortization | $- | $- | $1.06K | $1.05K | $6.83K | $2.87K | $2.79K | $-135.98K | $-135.98K | $-135.98K | $-135.98K | $--0.00B | $--0.00B | $--0.00B | $--0.00B |
| EBITDA | $- | $- | $-1.43M | $-3.27M | $-5.84M | $-1.12M | $-925.43K | $-2.22M | $-2.22M | $-2.22M | $-2.22M | $-340.86K | $-340.86K | $-340.86K | $-340.86K |
| EBITDA Ratio | 0.00% | 0.00% | -439.31% | -466.68% | -739.77% | -153.06% | -306.46% | -984.54% | -984.54% | -984.54% | -984.54% | -657.39% | -657.39% | -657.39% | -657.39% |
| Operating Income | $- | $- | $-1.43M | $-3.27M | $-5.85M | $-1.12M | $-1.23M | $-2.08M | $-2.08M | $-2.08M | $-2.08M | $-340.49K | $-340.49K | $-340.49K | $-340.49K |
| Operating Income Ratio | 0.00% | 0.00% | -439.64% | -466.83% | -740.63% | -153.45% | -407.48% | -924.18% | -924.18% | -924.18% | -924.18% | -656.68% | -656.68% | -656.68% | -656.68% |
| Total Other Income Expenses Net | $- | $- | $1.34M | $479.36K | $5.22M | $-171.22K | $76.37K | $-140.51K | $-140.51K | $-140.51K | $-140.51K | $-4.22K | $-4.22K | $-4.22K | $-4.22K |
| Income Before Tax | $- | $- | $-475.09K | $-2.79M | $-625.95K | $-1.29M | $-2.73M | $-2.22M | $-2.22M | $-2.22M | $-2.22M | $-344.71K | $-344.71K | $-344.71K | $-344.71K |
| Income Before Tax Ratio | 0.00% | 0.00% | -145.94% | -398.43% | -79.27% | -176.88% | -905.02% | -986.55% | -986.55% | -986.55% | -986.55% | -664.82% | -664.82% | -664.82% | -664.82% |
| Income Tax Expense | $- | $- | $379.50K | $960.83K | $-5.18M | $-209.70K | $960.83K | $135.98K | $135.98K | $135.98K | $135.98K | $-0.00B | $-0.00B | $-0.00B | $-0.00B |
| Net Income | $- | $- | $-475.09K | $-2.79M | $4.55M | $-1.08M | $-2.73M | $-2.36M | $-2.36M | $-2.36M | $-2.36M | $-345.09K | $-345.09K | $-345.09K | $-345.09K |
| Net Income Ratio | 0.00% | 0.00% | -145.94% | -398.43% | 576.27% | -148.19% | -905.02% | -1046.91% | -1046.91% | -1046.91% | -1046.91% | -665.53% | -665.53% | -665.53% | -665.53% |
| EPS | $0.00 | $0.00 | $-0.95 | $-6.40 | $13.96 | $-0.18 | $-11.23 | $-0.39 | $-0.39 | $-0.39 | $-0.39 | $-0.05 | $-0.05 | $-0.05 | $-0.05 |
| EPS Diluted | $0.00 | $0.00 | $-0.95 | $-6.40 | $13.96 | $-0.18 | $-11.23 | $-0.39 | $-0.39 | $-0.39 | $-0.39 | $-0.05 | $-0.05 | $-0.05 | $-0.05 |
| Weighted Average Shares Outstanding | - | - | 498.72K | 436.00K | 326.04K | 6.08M | 243.37K | 6.08M | 6.08M | 6.08M | 6.08M | 7.34M | 7.34M | 7.34M | 7.34M |
| Weighted Average Shares Outstanding Diluted | - | - | 498.72K | 436.52K | 326.04K | 6.08M | 243.37K | 6.08M | 6.08M | 6.08M | 6.08M | 7.34M | 7.34M | 7.34M | 7.34M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2022-10-31 | 2021-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $72.92K | $14.53K | $692.65K | $180.65K |
| Short Term Investments | $18.51K | $7.07K | $- | $- |
| Cash and Short Term Investments | $91.43K | $21.60K | $692.65K | $180.65K |
| Net Receivables | $175.26K | $36.73K | $81.16K | $12.97K |
| Inventory | $241.34K | $830.38K | $1.18M | $598.59K |
| Other Current Assets | $677.47K | $142.56K | $118.37K | $3.45K |
| Total Current Assets | $1.19M | $1.03M | $2.07M | $795.66K |
| Property Plant Equipment Net | $5.62K | $7.43K | $3.20K | $- |
| Goodwill | $- | $- | $- | $- |
| Intangible Assets | $- | $11.47K | $- | $- |
| Goodwill and Intangible Assets | $- | $11.47K | $- | $- |
| Long Term Investments | $- | $- | $- | $-301.89K |
| Tax Assets | $- | $- | $- | $- |
| Other Non-Current Assets | $-5.62K | $- | $- | $- |
| Total Non-Current Assets | $5.62K | $18.90K | $3.20K | $-301.89K |
| Other Assets | $--0.00B | $- | $- | $301.89K |
| Total Assets | $1.19M | $1.05M | $2.07M | $795.66K |
| Account Payables | $909.44K | $2.30M | $236.81K | $257.86K |
| Short Term Debt | $- | $27.14K | $17.58K | $433.99K |
| Tax Payables | $- | $- | $- | $- |
| Deferred Revenue | $6.04K | $- | $92.12K | $- |
| Other Current Liabilities | $1.68M | $2.67M | $1.56M | $18.86K |
| Total Current Liabilities | $2.59M | $4.99M | $1.91M | $710.71K |
| Long Term Debt | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- |
| Other Non-Current Liabilities | $915.48K | $- | $- | $- |
| Total Non-Current Liabilities | $915.48K | $- | $- | $- |
| Other Liabilities | $-915.48K | $- | $- | $- |
| Total Liabilities | $2.59M | $4.99M | $1.91M | $710.71K |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $23.85M | $13.28M | $13.26M | $4.30M |
| Retained Earnings | $-26.39M | $-17.62M | $-13.41M | $-4.52M |
| Accumulated Other Comprehensive Income Loss | $1.14M | $400.94K | $308.66K | $301.88K |
| Other Total Stockholders Equity | $- | $- | $- | $-0.00B |
| Total Stockholders Equity | $-1.40M | $-3.94M | $163.14K | $84.96K |
| Total Equity | $-1.40M | $-3.94M | $163.14K | $84.96K |
| Total Liabilities and Stockholders Equity | $1.19M | $1.05M | $2.07M | $795.66K |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.19M | $1.05M | $2.07M | $795.66K |
| Total Investments | $18.51K | $7.07K | $- | $-301.89K |
| Total Debt | $- | $27.14K | $17.58K | $433.99K |
| Net Debt | $-72.92K | $12.61K | $-675.07K | $253.34K |
Quarterly Balance Sheet
| Breakdown | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $194.32K | $-102.12K | $72.92K | $21.54K | $18.23K | $173.16K | $173.16K | $173.16K | $173.16K | $45.16K | $45.16K | $45.16K | $45.16K |
| Short Term Investments | $- | $- | $10.69K | $204.24K | $18.51K | $- | $4.63K | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $194.32K | $102.12K | $91.43K | $21.54K | $22.86K | $173.16K | $173.16K | $173.16K | $173.16K | $45.16K | $45.16K | $45.16K | $45.16K |
| Net Receivables | $- | $- | $152.60K | $43.81K | $175.26K | $97.81K | $43.81K | $20.29K | $20.29K | $20.29K | $20.29K | $3.24K | $3.24K | $3.24K | $3.24K |
| Inventory | $- | $- | $142.95K | $60.34K | $241.34K | $351.34K | $60.34K | $294.06K | $294.06K | $294.06K | $294.06K | $149.65K | $149.65K | $149.65K | $149.65K |
| Other Current Assets | $- | $- | $395.98K | $169.37K | $677.47K | $59.74K | $169.37K | $29.59K | $29.59K | $29.59K | $29.59K | $-0.00B | $-0.00B | $-0.00B | $-0.00B |
| Total Current Assets | $- | $- | $885.85K | $102.12K | $1.19M | $530.43K | $296.37K | $517.11K | $517.11K | $517.11K | $517.11K | $198.92K | $198.92K | $198.92K | $198.92K |
| Property Plant Equipment Net | $- | $- | $4.91K | $1.40K | $5.62K | $6.60K | $1.40K | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $5.86K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $5.86K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $-4.91K | $-103.53K | $-5.62K | $-12.45K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $- | $- | $4.91K | $-102.12K | $5.62K | $12.45K | $1.40K | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $- | $- | $- | $- |
| Other Assets | $- | $- | $- | $297.78K | $--0.00B | $--0.00B | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $- | $890.76K | $297.78K | $1.19M | $542.88K | $297.78K | $517.90K | $517.90K | $517.90K | $517.90K | $198.92K | $198.92K | $198.92K | $198.92K |
| Account Payables | $- | $- | $1.66M | $227.36K | $909.44K | $2.45M | $227.36K | $59.20K | $59.20K | $59.20K | $59.20K | $64.47K | $64.47K | $64.47K | $64.47K |
| Short Term Debt | $- | $- | $2.65M | $-0.00B | $- | $29.38K | $-0.00B | $4.39K | $4.39K | $4.39K | $4.39K | $108.50K | $108.50K | $108.50K | $108.50K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $2.01K | $1.51K | $6.04K | $11.78K | $1.51K | $23.03K | $23.03K | $23.03K | $23.03K | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $1.76M | $419.61K | $1.68M | $2.32M | $419.61K | $390.49K | $390.49K | $390.49K | $390.49K | $4.71K | $4.71K | $4.71K | $4.71K |
| Total Current Liabilities | $- | $- | $6.07M | $648.48K | $2.59M | $4.82M | $648.48K | $477.12K | $477.12K | $477.12K | $477.12K | $177.68K | $177.68K | $177.68K | $177.68K |
| Long Term Debt | $- | $- | $- | $- | $- | $4.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $228.87K | $915.48K | $- | $228.87K | $86.63K | $86.63K | $86.63K | $86.63K | $172.96K | $172.96K | $172.96K | $172.96K |
| Total Non-Current Liabilities | $- | $- | $- | $228.87K | $915.48K | $4.45M | $228.87K | $86.63K | $86.63K | $86.63K | $86.63K | $172.96K | $172.96K | $172.96K | $172.96K |
| Other Liabilities | $- | $- | $- | $-228.87K | $-915.48K | $- | $-228.87K | $-86.63K | $-86.63K | $-86.63K | $-86.63K | $-172.96K | $-172.96K | $-172.96K | $-172.96K |
| Total Liabilities | $- | $- | $6.07M | $648.48K | $2.59M | $9.26M | $648.48K | $477.12K | $477.12K | $477.12K | $477.12K | $177.68K | $177.68K | $177.68K | $177.68K |
| Preferred Stock | $- | $- | $- | $1.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $24.89M | $5.96M | $23.85M | $16.43M | $5.96M | $3.32M | $3.32M | $3.32M | $3.32M | $1.08M | $1.08M | $1.08M | $1.08M |
| Retained Earnings | $- | $- | $-31.97M | $-6.60M | $-26.39M | $-25.76M | $-6.60M | $-3.35M | $-3.35M | $-3.35M | $-3.35M | $-1.13M | $-1.13M | $-1.13M | $-1.13M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.91M | $-1.40M | $1.14M | $613.34K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $-0.00B | $-767.64K | $- | $- | $284.45K | $77.17K | $77.17K | $77.17K | $77.17K | $75.47K | $75.47K | $75.47K | $75.47K |
| Total Stockholders Equity | $- | $- | $-5.18M | $-1.40M | $-1.40M | $-8.72M | $-350.70K | $40.78K | $40.78K | $40.78K | $40.78K | $21.24K | $21.24K | $21.24K | $21.24K |
| Total Equity | $- | $- | $-5.18M | $-1.40M | $-1.40M | $-8.72M | $-350.70K | $40.78K | $40.78K | $40.78K | $40.78K | $21.24K | $21.24K | $21.24K | $21.24K |
| Total Liabilities and Stockholders Equity | $- | $- | $890.76K | $-1.40M | $1.19M | $542.88K | $297.78K | $517.90K | $517.90K | $517.90K | $517.90K | $198.92K | $198.92K | $198.92K | $198.92K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $- | $- | $890.76K | $-1.40M | $1.19M | $542.88K | $297.78K | $517.90K | $517.90K | $517.90K | $517.90K | $198.92K | $198.92K | $198.92K | $198.92K |
| Total Investments | $- | $- | $10.69K | $204.24K | $18.51K | $- | $4.63K | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $- | $- | $2.65M | $- | $- | $4.48M | $- | $4.39K | $4.39K | $4.39K | $4.39K | $108.50K | $108.50K | $108.50K | $108.50K |
| Net Debt | $- | $- | $2.45M | $102.12K | $-72.92K | $4.46M | $-18.23K | $-168.77K | $-168.77K | $-168.77K | $-168.77K | $63.33K | $63.33K | $63.33K | $63.33K |
Annual Cash Flow Statement
| Breakdown | 2022-10-31 | 2021-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Net Income | $-8.77M | $-5.62K | $-8.89M | $-1.38M |
| Depreciation and Amortization | $15.35K | $-0.00B | $- | $- |
| Deferred Income Tax | $- | $-569.57K | $- | $- |
| Stock Based Compensation | $279.62K | $-0.00B | $4.95M | $-0.00B |
| Change in Working Capital | $-2.13M | $-0.00B | $-636.64K | $-80.70K |
| Accounts Receivables | $-14.21K | $--0.00B | $-68.19K | $-10.19K |
| Inventory | $589.04K | $-0.00B | $-577.66K | $-261.23K |
| Accounts Payables | $-2.02M | $- | $32.00K | $190.69K |
| Other Working Capital | $-681.80K | $-0.00B | $-22.80K | $-0.00B |
| Other Non Cash Items | $-1.99M | $4.09K | $525.28K | $-52.41K |
| Net Cash Provided by Operating Activities | $-12.59M | $--0.00B | $-4.05M | $-1.46M |
| Investments in Property Plant and Equipment | $-2.04K | $--0.00B | $-3.20K | $- |
| Acquisitions Net | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- |
| Other Investing Activities | $- | $--0.00B | $- | $- |
| Net Cash Used for Investing Activities | $-2.04K | $--0.00B | $-3.20K | $- |
| Debt Repayment | $-4.88M | $- | $-433.99K | $-77.81K |
| Common Stock Issued | $13.67M | $- | $4.97M | $1.35M |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- |
| Other Financing Activities | $3.86M | $-0.00B | $28.51K | $301.89K |
| Net Cash Used Provided by Financing Activities | $12.65M | $-0.00B | $4.57M | $1.58M |
| Effect of Forex Changes on Cash | $- | $1.42M | $- | $- |
| Net Change in Cash | $58.39K | $-0.00B | $512.00K | $118.68K |
| Cash at End of Period | $72.92K | $-0.00B | $692.65K | $180.65K |
| Cash at Beginning of Period | $14.53K | $-0.00B | $180.65K | $61.97K |
| Operating Cash Flow | $-12.59M | $--0.00B | $-4.05M | $-1.46M |
| Capital Expenditure | $-2.04K | $--0.00B | $-3.20K | $- |
| Free Cash Flow | $-12.59M | $--0.00B | $-4.06M | $-1.46M |
Quarterly Cash Flow Statement
| Breakdown | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $- | $-475.09K | $-2.79M | $-625.95K | $-1.29M | $-2.73M | $-2.22M | $-2.22M | $-2.22M | $-2.22M | $-344.71K | $-344.71K | $-344.71K | $-344.71K |
| Depreciation and Amortization | $- | $- | $1.05K | $1.05K | $6.83K | $2.87K | $2.82K | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $-263.41K | $-0.00B | $- | $-204.89K | $-96.44K | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $202.88K | $203.08K | $203.27K | $68.49K | $3.93K | $1.24M | $1.24M | $1.24M | $1.24M | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $145.45K | $145.45K | $-2.98M | $591.50K | $112.52K | $-159.16K | $-159.16K | $-159.16K | $-159.16K | $-20.17K | $-20.17K | $-20.17K | $-20.17K |
| Accounts Receivables | $- | $- | $11.33K | $11.33K | $-77.44K | $- | $8.98K | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $49.20K | $49.20K | $222.52K | $199.46K | $83.53K | $-144.41K | $-144.41K | $-144.41K | $-144.41K | $-65.31K | $-65.31K | $-65.31K | $-65.31K |
| Accounts Payables | $- | $- | $- | $679.20K | $-2.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $84.93K | $84.93K | $-754.50K | $392.04K | $20.01K | $-14.75K | $-14.75K | $-14.75K | $-14.75K | $45.13K | $45.13K | $45.13K | $45.13K |
| Other Non Cash Items | $- | $- | $-2.25M | $69.46K | $-5.35M | $343.66K | $933.48K | $131.32K | $131.32K | $131.32K | $131.32K | $- | $- | $- | $- |
| Net Cash Provided by Operating Activities | $- | $- | $-2.37M | $-2.37M | $-8.74M | $-491.26K | $-1.68M | $-1.01M | $-1.01M | $-1.01M | $-1.01M | $-364.89K | $-364.89K | $-364.89K | $-364.89K |
| Investments in Property Plant and Equipment | $- | $- | $--0.00B | $--0.00B | $- | $--0.00B | $-1.02K | $--0.00B | $--0.00B | $--0.00B | $--0.00B | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $-0.00B | $- | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $--0.00B | $--0.00B | $- | $--0.00B | $-1.02K | $--0.00B | $--0.00B | $--0.00B | $--0.00B | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $-1.22M | $-4.88M | $-1.22M | $- | $-108.50K | $-108.50K | $-108.50K | $-108.50K | $-19.45K | $-19.45K | $-19.45K | $-19.45K |
| Common Stock Issued | $- | $- | $- | $- | $13.67M | $- | $- | $1.24M | $1.24M | $1.24M | $1.24M | $338.54K | $338.54K | $338.54K | $338.54K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $2.43M | $2.43M | $8.79M | $1.32M | $1.88M | $-1.13M | $-1.13M | $-1.13M | $-1.13M | $-319.09K | $-319.09K | $-319.09K | $-319.09K |
| Net Cash Used Provided by Financing Activities | $- | $- | $2.43M | $2.43M | $8.79M | $100.03K | $1.88M | $1.13M | $1.13M | $1.13M | $1.13M | $394.56K | $394.56K | $394.56K | $394.56K |
| Effect of Forex Changes on Cash | $- | $- | $60.70K | $--0.00B | $- | $--0.00B | $- | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $121.40K | $-54.69K | $51.38K | $-391.23K | $199.12K | $128.00K | $128.00K | $128.00K | $128.00K | $29.67K | $29.67K | $29.67K | $29.67K |
| Cash at End of Period | $- | $194.32K | $194.32K | $18.23K | $72.92K | $21.54K | $199.12K | $173.16K | $173.16K | $173.16K | $173.16K | $45.16K | $45.16K | $45.16K | $45.16K |
| Cash at Beginning of Period | $- | $194.32K | $72.92K | $72.92K | $21.54K | $412.77K | $- | $45.16K | $45.16K | $45.16K | $45.16K | $15.49K | $15.49K | $15.49K | $15.49K |
| Operating Cash Flow | $- | $- | $-2.37M | $-2.37M | $-8.74M | $-491.26K | $-1.68M | $-1.01M | $-1.01M | $-1.01M | $-1.01M | $-364.89K | $-364.89K | $-364.89K | $-364.89K |
| Capital Expenditure | $- | $- | $--0.00B | $--0.00B | $- | $--0.00B | $-1.02K | $--0.00B | $--0.00B | $--0.00B | $--0.00B | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $-2.37M | $-2.37M | $-8.74M | $-491.77K | $-1.68M | $-1.01M | $-1.01M | $-1.01M | $-1.01M | $-364.89K | $-364.89K | $-364.89K | $-364.89K |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
6165.90x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -1.65x |
|---|---|
| Price to Book Ratio | -3.73x |
| Current Ratio | 0.46x |
| Quick Ratio | 0.10x |
| Cash Ratio | 0.03x |
| Debt to Equity | 0.00x |
| Return on Invested Capital | 2.72x |
| Return on Equity | 2.27x |
| Return on Assets | -2.67x |
Key Metrics
| Enterprise Value | $5.16M |
|---|---|
| Revenue Per Share | $13.71 |
| Net Income Per Share | $-16.55 |
| Operating Cash Flow Per Share | $-65.56 |
| Free Cash Flow Per Share | $-65.57 |
| Cash Per Share | $0.48 |
| Gross Profit Margin | 0.69% |
| Operating Profit Margin | -3.99% |
| Net Profit Margin | 2.27% |
Financial Growth
| Revenue Growth | 0.00% |
|---|---|
| Gross Profit Growth | 0.38% |
| EPS Growth | 0.54% |
| EBIT Growth | -0.92% |
| Operating Income Growth | -0.92% |
| Revenue Growth | 0.00% |
| Net Income Growth | 0.43% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | -13942.07% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
Disclaimer: The content of this website is not to be intended as investment advice. The material is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory or other services by MLQ. MLQ makes no guarantees regarding the accuracy and completeness of the information expressed in this website. See our full Terms of Service for more information.