Ealixir Key Executives
This section highlights Ealixir's key executives, including their titles and compensation details.
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Ealixir Earnings
This section highlights Ealixir's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 08, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
EALIXIR Inc. operates in the digital industry in Italy and internationally. Its services include Ealixir Removal that protects the online reputation of individuals and companies, and ensures the right to be forgotten by removing negative information on the web; Newsdelete to solve problems related to financial reputation; WEBiD, which drafts detailed reports on online contents and conversations regarding individuals, brands, or companies; and Ealixir Story that assists client in writing customized information for uploading onto the Web. The company was founded in 2018 and is based in Miami, Florida.
Technology
Information Technology Services
$0.89
Stock Price
$53.65M
Market Cap
-
Employees
Miami, FL
Location
Financial Statements
Access annual & quarterly financial statements for Ealixir, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $5.05M | $4.14M | $3.54M | $1.67M | $1.32M |
| Cost of Revenue | $1.31M | $877.28K | $864.21K | $623.86K | $803.07K |
| Gross Profit | $3.74M | $3.26M | $2.67M | $1.05M | $516.69K |
| Gross Profit Ratio | 74.12% | 78.81% | 75.60% | 62.67% | 39.15% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $4.70M | $2.94M | $2.84M | $1.45M | $- |
| Selling and Marketing Expenses | $20.32K | $53.66K | $158.93K | $-667 | $- |
| Selling General and Administrative Expenses | $4.72M | $2.99M | $3.56M | $1.45M | $1.30M |
| Other Expenses | $- | $- | $357.59K | $- | $- |
| Operating Expenses | $4.72M | $2.99M | $3.56M | $1.45M | $1.30M |
| Cost and Expenses | $6.03M | $3.87M | $4.42M | $2.07M | $2.10M |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $35.22K | $11.01K | $- | $- | $5.75K |
| Depreciation and Amortization | $84.77K | $75.54K | $41.89K | $3.96K | $171.86K |
| EBITDA | $-1.25M | $262.50K | $-243.32K | $-438.01K | $-1.29M |
| EBITDA Ratio | -24.67% | 8.36% | -23.75% | -23.92% | -59.49% |
| Operating Income | $-976.18K | $270.38K | $-882.21K | $-399.73K | $-785.07K |
| Operating Income Ratio | -19.32% | 6.53% | -24.94% | -23.92% | -59.49% |
| Total Other Income Expenses Net | $-390.19K | $-110.26K | $597.00K | $-38.29K | $-514.50K |
| Income Before Tax | $-1.37M | $160.12K | $-285.21K | $-438.02K | $-1.30M |
| Income Before Tax Ratio | -27.05% | 3.87% | -8.06% | -26.21% | -98.47% |
| Income Tax Expense | $-515.66K | $20.36K | $47.63K | $82.62K | $34.30K |
| Net Income | $-1.19M | $139.77K | $-334.96K | $-520.64K | $-1.33M |
| Net Income Ratio | -23.53% | 3.38% | -9.47% | -31.16% | -101.07% |
| EPS | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-95.25 |
| EPS Diluted | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-95.25 |
| Weighted Average Shares Outstanding | 58.56M | 48.08M | 45.60M | 36.17M | 14.00K |
| Weighted Average Shares Outstanding Diluted | 58.55M | 48.08M | 45.60M | 36.17M | 14.00K |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2011 | December 31, 2010 | September 30, 2010 | June 30, 2010 | March 31, 2010 | December 31, 2009 | September 30, 2009 | June 30, 2009 | March 31, 2009 | December 31, 2008 | September 30, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.74K | $1.51M | $1.47M | $1.41M | $446.65K | $1.75M | $855.60K | $750.87K | $1.28M | $3.78M | $4.42M | $4.44M | $3.65M | $5.03M | $10.88M | $14.50M | $16.90M | $11.22M | $2.99M | $425.68K |
| Cost of Revenue | $179.96K | $349.15K | $252.30K | $285.10K | $531.65K | $217.43K | $153.50K | $243.96K | $274.34K | $3.54M | $4.24M | $4.19M | $3.63M | $4.86M | $10.20M | $13.80M | $17.58M | $10.87M | $3.28M | $885 |
| Gross Profit | $98.77K | $1.16M | $1.22M | $1.12M | $-85.00K | $1.53M | $702.10K | $506.92K | $1.00M | $241.90K | $183.14K | $248.87K | $12.53K | $163.54K | $683.82K | $703.60K | $-674.61K | $354.57K | $-294.37K | $424.80K |
| Gross Profit Ratio | 35.44% | 76.90% | 82.80% | 79.70% | -19.00% | 87.60% | 82.10% | 67.50% | 78.50% | 6.40% | 4.14% | 5.61% | 0.34% | 3.25% | 6.28% | 4.85% | -3.99% | 3.16% | -9.85% | 99.79% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $94.35K | $206.21K | $- | $- | $- | $- | $- | $- | $22.84K | $55.59K | $90.24K |
| General and Administrative Expenses | $- | $- | $264.88K | $- | $- | $402.80K | $969.86K | $7.21K | $- | $614.45K | $672.54K | $555.02K | $322.45K | $2.30M | $1.09M | $1.49M | $1.60M | $862.29K | $3.79M | $- |
| Selling and Marketing Expenses | $- | $- | $11.55K | $- | $- | $1.27M | $5.49K | $600.13K | $- | $- | $- | $- | $- | $- | $- | $- | $-270.58K | $60.43K | $210.15K | $- |
| Selling General and Administrative Expenses | $848.32K | $880.22K | $320.44K | $1.89M | $2.15M | $1.67M | $997.75K | $607.34K | $545.48K | $614.45K | $672.54K | $555.02K | $322.45K | $2.30M | $1.09M | $1.49M | $1.33M | $922.72K | $4.00M | $462.40K |
| Other Expenses | $- | $- | $- | $9.47K | $391.29K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $848.32K | $880.22K | $320.44K | $1.89M | $1.76M | $1.67M | $997.75K | $607.34K | $545.48K | $1.62M | $1.36M | $687.82K | $1.40M | $2.38M | $1.90M | $2.58M | $4.05M | $1.01M | $4.58M | $552.64K |
| Cost and Expenses | $1.03M | $1.23M | $572.74K | $2.18M | $2.29M | $1.89M | $1.15M | $851.30K | $819.82K | $5.16M | $5.60M | $4.88M | $5.04M | $7.25M | $12.10M | $16.38M | $21.63M | $11.88M | $7.86M | $553.53K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $1.45K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $4.19K | $7.71K | $8.02K | $21.35K | $2.92K | $10.21K | $8.88K | $553 | $- | $812.14K | $1.07M | $1.58M | $503.89K | $1.01M | $777.41K | $1.18M | $385.04K | $465.64K | $904.30K | $- |
| Depreciation and Amortization | $40.58K | $244.95K | $21.55K | $21.19K | $21.02K | $21.04K | $69.51K | $2.19K | $1.99K | $1.16M | $297.95K | $8.93K | $11.04K | $1.33M | $605.62K | $673.62K | $1.20M | $64.91K | $158.16K | $-58.97K |
| EBITDA | $-708.97K | $524.49K | $562.04K | $-751.60K | $-1.83M | $-118.15K | $-194.17K | $-103.05K | $338.16K | $-430.02K | $-1.38M | $-1.78M | $-843.31K | $-1.20M | $-1.57M | $-1.20M | $-3.07M | $-590.99K | $-232.07K | $-186.81K |
| EBITDA Ratio | -254.35% | 34.76% | 62.46% | -53.42% | -409.12% | -6.76% | -26.43% | -13.08% | 36.03% | -6.70% | -20.36% | -8.14% | 108.98% | 87.41% | 68.47% | -8.29% | -18.13% | -5.27% | -65.21% | -43.89% |
| Operating Income | $-749.55K | $279.53K | $895.47K | $-772.79K | $-1.85M | $-139.20K | $-295.66K | $-100.43K | $458.69K | $-1.38M | $-1.17M | $-438.95K | $-1.39M | $-2.22M | $-1.22M | $-1.88M | $-1.21M | $-1.19M | $-7.41M | $-127.85K |
| Operating Income Ratio | -268.91% | 18.53% | 60.99% | -54.93% | -413.82% | -7.97% | -34.56% | -13.38% | 35.88% | -36.48% | -26.52% | -9.89% | -38.17% | -44.20% | -11.19% | -12.93% | -7.16% | -10.61% | -248.18% | -30.03% |
| Total Other Income Expenses Net | $-4.19K | $-7.71K | $-362.99K | $-21.35K | $-2.92K | $-10.21K | $-20.09K | $-5.36K | $-122.52K | $-1.65M | $-5.86M | $-68.89K | $1.45M | $-881.14K | $1.21M | $731.75K | $-3.56M | $746.06K | $232.07K | $-2.12M |
| Income Before Tax | $-753.74K | $271.83K | $532.48K | $-794.14K | $-1.85M | $-149.41K | $-282.37K | $-105.79K | $336.17K | $-1.34M | $-1.15M | $-507.83K | $-6.75M | $-7.50M | $-9.28M | $-3.05M | $738.08K | $-375.55K | $-10.18M | $-68.88K |
| Income Before Tax Ratio | -270.41% | 18.01% | 36.27% | -56.44% | -414.48% | -8.55% | -33.00% | -14.09% | 26.29% | -35.45% | -25.94% | -11.45% | -185.02% | -149.32% | -85.29% | -21.04% | 4.37% | -3.35% | -340.89% | -16.18% |
| Income Tax Expense | $-92.86K | $-30.91K | $-522.05K | $4.47K | $-3.19K | $5.10K | $7.24K | $4.78K | $1.39K | $772.98K | $1.05M | $1.65M | $5.86M | $6.29M | $8.84M | $- | $1.30M | $1.34M | $3.67M | $- |
| Net Income | $-660.88K | $302.73K | $1.05M | $-798.61K | $-1.85M | $-154.51K | $-289.61K | $-110.57K | $334.78K | $-2.15M | $-2.22M | $-2.09M | $-7.25M | $-8.51M | $-10.05M | $-3.05M | $-3.62M | $-1.25M | $-8.55M | $-68.88K |
| Net Income Ratio | -237.10% | 20.06% | 71.82% | -56.76% | -413.76% | -8.84% | -33.85% | -14.73% | 26.19% | -56.93% | -50.22% | -47.10% | -198.84% | -169.33% | -92.37% | -21.04% | -21.42% | -11.11% | -286.19% | -16.18% |
| EPS | $-0.01 | $0.01 | $0.02 | $-0.01 | $-0.04 | $0.00 | $-0.01 | $0.00 | $0.01 | $-53.62 | $-100.26 | $-250.61 | $0.00 | $-2575.64 | $-3279.18 | $-1004.35 | $0.00 | $-468.88 | $-5293.25 | $-39.72 |
| EPS Diluted | $-0.01 | $0.01 | $0.02 | $-0.01 | $-0.04 | $0.00 | $-0.01 | $0.00 | $0.01 | $-53.62 | $-100.26 | $-250.61 | $0.00 | $-2575.64 | $-3279.18 | $-1004.35 | $0.00 | $-468.88 | $-5293.25 | $-39.72 |
| Weighted Average Shares Outstanding | 60.28M | 60.28M | 60.28M | 63.28M | 51.95M | 54.98M | 48.26M | 45.82M | 45.82M | 40.13K | 22.16K | 8.34K | - | 3.30K | 3.07K | 3.04K | - | 2.66K | 1.61K | 1.73K |
| Weighted Average Shares Outstanding Diluted | 60.28M | 60.28M | 60.28M | 63.28M | 51.95M | 54.98M | 48.26M | 45.82M | 45.82M | 40.13K | 22.16K | 8.34K | - | 3.30K | 3.07K | 3.04K | - | 2.66K | 1.61K | 1.73K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53.11K | $113.16K | $331.52K | $74.47K | $28.22K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $53.11K | $113.16K | $331.52K | $74.47K | $28.22K |
| Net Receivables | $1.43M | $1.44M | $824.90K | $1.10M | $422.01K |
| Inventory | $93.53K | $- | $1 | $- | $- |
| Other Current Assets | $176.53K | $62.69K | $227.00K | $24.67K | $38.18K |
| Total Current Assets | $1.75M | $1.61M | $1.38M | $1.20M | $488.41K |
| Property Plant Equipment Net | $142.33K | $236.43K | $332.46K | $3.96K | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $152.21K | $80.00K | $- | $- | $- |
| Goodwill and Intangible Assets | $152.21K | $80.00K | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $51.66K |
| Tax Assets | $- | $107.99K | $107.99K | $- | $- |
| Other Non-Current Assets | $351.00K | $7.55K | $4.50K | $26.83K | $25.59K |
| Total Non-Current Assets | $645.54K | $431.97K | $444.95K | $30.79K | $77.25K |
| Other Assets | $- | $- | $1 | $- | $1 |
| Total Assets | $2.40M | $2.05M | $1.83M | $1.23M | $565.66K |
| Account Payables | $594.69K | $391.46K | $375.89K | $404.60K | $300.23K |
| Short Term Debt | $299.67K | $284.17K | $526.78K | $- | $39.13K |
| Tax Payables | $80.78K | $49.41K | $- | $- | $173.80K |
| Deferred Revenue | $687.95K | $867.36K | $1.02M | $- | $173.80K |
| Other Current Liabilities | $1.02M | $1.53M | $1.89M | $1.57M | $1.04M |
| Total Current Liabilities | $2.69M | $2.26M | $2.80M | $1.97M | $1.73M |
| Long Term Debt | $100.07K | $416.59K | $383.63K | $135.76K | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-50.04K | $- | $-191.81K | $649.93K | $- |
| Total Non-Current Liabilities | $50.04K | $416.59K | $191.81K | $785.69K | $- |
| Other Liabilities | $- | $- | $1 | $- | $- |
| Total Liabilities | $2.74M | $2.67M | $2.99M | $2.76M | $1.73M |
| Preferred Stock | $1.00K | $1.00K | $1.00K | $1.00K | $- |
| Common Stock | $60.28K | $48.26K | $45.60K | $36.09K | $402.62K |
| Retained Earnings | $-3.71M | $-2.43M | $-2.68M | $-2.08M | $-1.67M |
| Accumulated Other Comprehensive Income Loss | $-274.50K | $-334.21K | $-69.19K | $105.36K | $104.39K |
| Other Total Stockholders Equity | $3.59M | $2.09M | $1.54M | $669.98K | $- |
| Total Stockholders Equity | $-335.50K | $-630.21K | $-1.16M | $-1.53M | $-1.16M |
| Total Equity | $-335.50K | $-628.09K | $-1.16M | $-1.53M | $-1.16M |
| Total Liabilities and Stockholders Equity | $2.40M | $2.05M | $1.83M | $1.23M | $565.66K |
| Minority Interest | $- | $2.13K | $2.13K | $- | $- |
| Total Liabilities and Total Equity | $2.40M | $2.05M | $1.83M | $1.23M | $565.66K |
| Total Investments | $-686.00K | $- | $- | $- | $51.66K |
| Total Debt | $349.71K | $775.65K | $793.49K | $135.76K | $39.13K |
| Net Debt | $296.60K | $662.50K | $461.96K | $61.29K | $10.91K |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2011 | December 31, 2010 | September 30, 2010 | June 30, 2010 | March 31, 2010 | December 31, 2009 | September 30, 2009 | June 30, 2009 | March 31, 2009 | December 31, 2008 | September 30, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.42K | $99.54K | $53.11K | $33.71K | $78.67K | $52.63K | $113.16K | $84.37K | $96.65K | $45.57K | $86.31K | $9.36K | $19.42K | $8.88K | $287.25K | $124.46K | $1.34M | $323.46K | $848.63K | $83.16K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.20M | $1.50M | $1.95M | $2.70M | $2.70M | $- | $- |
| Cash and Short Term Investments | $6.42K | $99.54K | $53.11K | $33.71K | $78.67K | $52.63K | $113.16K | $84.37K | $96.65K | $45.57K | $86.31K | $9.36K | $19.42K | $1.21M | $1.79M | $2.07M | $4.04M | $3.02M | $848.63K | $83.16K |
| Net Receivables | $738.15K | $1.01M | $1.43M | $1.62M | $1.23M | $2.72M | $1.44M | $1.48M | $242.44K | $1.54M | $1.88M | $1.07M | $1.05M | $2.79M | $3.09M | $2.61M | $424.91K | $390.71K | $101.25K | $152.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $221.36K | $343.81K | $366.57K | $361.78K | $494.39K | $485.37K | $486.95K | $886.51K | $455.49K | $- | $- |
| Other Current Assets | $87.18K | $34.60K | $176.53K | $235.87K | $507.58K | $481.05K | $62.69K | $1.12M | $- | $-137.74K | $- | $- | $3.71M | $- | $-2.87M | $262.21K | $169.34K | $18.92K | $21.98K | $25.00K |
| Total Current Assets | $831.75K | $1.15M | $1.66M | $1.89M | $1.82M | $3.25M | $1.61M | $2.68M | $339.09K | $1.78M | $2.31M | $1.92M | $1.43M | $2.77M | $5.14M | $5.35M | $8.03M | $6.35M | $1.44M | $492.80K |
| Property Plant Equipment Net | $104.38K | $388.72K | $142.33K | $175.97K | $214.95K | $235.95K | $236.43K | $43.79K | $46.47K | $4.39M | $4.62M | $232.14K | $241.07K | $360.75K | $1.25M | $1.80M | $1.98M | $1.71M | $1.49M | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $980.04K | $2.69M | $2.69M | $7.65M | $- | $1.43M |
| Intangible Assets | $194.69K | $- | $152.21K | $- | $- | $100.00K | $80.00K | $- | $- | $3.03M | $3.20M | $- | $- | $- | $3.56M | $10.10M | $10.59M | $- | $- | $- |
| Goodwill and Intangible Assets | $194.69K | $- | $152.21K | $- | $- | $100.00K | $80.00K | $- | $- | $3.03M | $3.20M | $- | $- | $- | $4.54M | $12.79M | $13.27M | $7.65M | $- | $1.43M |
| Long Term Investments | $-194.69K | $- | $- | $- | $- | $- | $- | $12.25K | $- | $10.30K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $686.00K | $686.00K | $686.00K | $107.99K | $107.99K | $107.99K | $107.99K | $- | $- | $28.33K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $425.67K | $422.38K | $96.53K | $100.80K | $161.05K | $23.06K | $7.55K | $-1 | $299.51K | $40.63K | $50.93K | $8.33K | $3.20K | $253.40K | $3.30K | $15.76K | $3.15K | $31.91K | $31.91K | $86.11K |
| Total Non-Current Assets | $1.22M | $1.50M | $1.08M | $384.76K | $483.99K | $467.00K | $431.97K | $56.04K | $345.98K | $7.47M | $7.87M | $240.48K | $244.27K | $614.15K | $5.80M | $14.61M | $15.26M | $9.39M | $1.52M | $1.52M |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.05M | $2.64M | $2.74M | $2.28M | $2.30M | $3.72M | $2.05M | $2.74M | $685.07K | $9.25M | $10.19M | $2.16M | $1.68M | $3.39M | $10.94M | $19.96M | $23.29M | $15.74M | $2.96M | $2.01M |
| Account Payables | $909.82K | $678.73K | $1.52M | $1.20M | $1.05M | $1.18M | $384.33K | $522.42K | $433.29K | $3.93M | $3.64M | $3.36M | $4.03M | $4.11M | $5.14M | $4.35M | $1.54M | $123.04K | $63.44K | $130.00K |
| Short Term Debt | $206.64K | $222.42K | $299.67K | $29.43K | $487.57K | $- | $284.17K | $34.84K | $- | $8.59M | $7.03M | $14.02M | $15.37M | $11.61M | $11.10M | $7.40M | $5.47M | $7.40M | $- | $- |
| Tax Payables | $5.77K | $176.94K | $80.78K | $- | $- | $- | $- | $-2.31K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $322.09K | $259.48K | $687.95K | $917.96K | $868.28K | $1.28M | $867.36K | $371.63K | $618.08K | $3.14M | $2.60M | $2.07M | $- | $1.38M | $1.22M | $816.55K | $761.84K | $- | $230.66K | $192.28K |
| Other Current Liabilities | $963.72K | $732.55K | $95.27K | $-27.80K | $103.87K | $1.39M | $1.02M | $924.10K | $675.73K | $5.12M | $1.39M | $-2.55M | $-7.34M | $5.65M | $5.25M | $2.52M | $19.42M | $6.55M | $99.28K | $72.00K |
| Total Current Liabilities | $2.41M | $2.07M | $2.69M | $2.12M | $2.51M | $2.56M | $2.56M | $1.48M | $1.73M | $17.64M | $17.06M | $14.84M | $12.06M | $21.37M | $21.48M | $17.42M | $18.25M | $14.26M | $9.84M | $584.68K |
| Long Term Debt | $- | $271.36K | $100.07K | $476.23K | $179.13K | $698.61K | $533.51K | $662.71K | $- | $- | $1.00M | $- | $357.39K | $3.46M | $3.68M | $2.48M | $346.32K | $- | $200.00K | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-50.04K | $- | $-1 | $- | $-116.92K | $- | $674.14K | $- | $- | $- | $-1 | $-3.46M | $-3.32M | $973.74K | $- | $- | $146.32K | $- |
| Total Non-Current Liabilities | $- | $271.36K | $50.03K | $476.23K | $179.13K | $698.61K | $116.92K | $662.71K | $674.14K | $11.09M | $5.56M | $- | $1.00M | $- | $357.39K | $3.46M | $3.68M | $7.30M | $346.32K | $- |
| Other Liabilities | $- | $1 | $1 | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.41M | $2.34M | $2.74M | $2.60M | $2.69M | $3.26M | $2.67M | $2.14M | $2.40M | $28.73M | $22.62M | $14.84M | $13.07M | $21.37M | $21.84M | $20.88M | $21.93M | $21.56M | $10.18M | $584.68K |
| Preferred Stock | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $307 | $607 | $5.97M | $6.02M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $60.28K | $60.28K | $60.28K | $63.28K | $3.53M | $57.28K | $48.26K | $147.83K | $147.83K | $892.97K | $411.47K | $3.19M | $1.35M | $1.00M | $780.91K | $758.66K | $757.73K | $769.57K | $462.55K | $29.91K |
| Retained Earnings | $-3.71M | $-3.09M | $-3.37M | $-4.21M | $-5.30M | $-2.59M | $-2.43M | $-429.07K | $-1.88M | $-57.54M | $-54.94M | $-51.99M | $-49.90M | $-42.65M | $-34.14M | $-24.09M | $-21.04M | $-17.41M | $-16.17M | $-71.69M |
| Accumulated Other Comprehensive Income Loss | $-302.50K | $-261.11K | $-274.50K | $-165.67K | $344.27K | $-172.50K | $-167.10K | $198.12K | $11.09K | $- | $- | $- | $- | $-1.95M | $-1.65M | $-1.20M | $-450.00K | $-5.80M | $- | $- |
| Other Total Stockholders Equity | $3.59M | $3.59M | $3.93M | $4.00M | $1.05M | $3.16M | $1.92M | $678.00K | $-1 | $43.97M | $32.08M | $35.07M | $39.87M | $42.92M | $9.83M | $12.03M | $22.38M | $65.84M | $64.37M | $72.79M |
| Total Stockholders Equity | $-360.24K | $302.25K | $2.50K | $-318.95K | $-382.84K | $462.23K | $-630.21K | $595.88K | $-1.72M | $-19.48M | $-12.43M | $-12.68M | $-11.39M | $-17.98M | $-10.90M | $-921.19K | $1.36M | $-5.82M | $-7.22M | $1.42M |
| Total Equity | $-360.24K | $302.25K | $2.50K | $-318.95K | $-382.84K | $462.23K | $-628.09K | $595.88K | $-1.72M | $- | $- | $- | $- | $- | $-10.90M | $-921.19K | $1.36M | $-5.82M | $-7.22M | $1.42M |
| Total Liabilities and Stockholders Equity | $2.05M | $2.64M | $2.74M | $2.28M | $2.30M | $3.72M | $2.05M | $2.74M | $685.07K | $9.25M | $10.19M | $2.16M | $1.68M | $3.39M | $10.94M | $19.96M | $23.29M | $15.74M | $2.96M | $2.01M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $2.13K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.05M | $2.64M | $2.74M | $2.28M | $2.30M | $3.72M | $2.05M | $2.74M | $685.07K | $9.25M | $10.19M | $2.16M | $1.68M | $3.39M | $10.94M | $19.96M | $23.29M | $15.74M | $2.96M | $2.01M |
| Total Investments | $-194.69K | $- | $- | $- | $- | $- | $- | $12.25K | $- | $10.30K | $- | $- | $- | $1.20M | $1.50M | $1.95M | $2.70M | $2.70M | $- | $- |
| Total Debt | $206.64K | $493.78K | $424.61K | $505.66K | $666.70K | $754.78K | $775.65K | $34.84K | $- | $9.69M | $10.13M | $8.59M | $8.03M | $14.02M | $15.73M | $15.07M | $14.78M | $9.88M | $5.81M | $- |
| Net Debt | $200.22K | $394.24K | $371.49K | $471.95K | $588.03K | $702.15K | $662.50K | $-49.53K | $-96.65K | $9.64M | $10.05M | $8.58M | $8.01M | $14.02M | $15.44M | $14.94M | $13.44M | $9.56M | $4.96M | $-83.16K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-1.19M | $139.77K | $-334.96K | $-520.64K | $-1.33M |
| Depreciation and Amortization | $84.77K | $75.54K | $41.89K | $3.96K | $- |
| Deferred Income Tax | $- | $-945.75K | $-734.85K | $- | $- |
| Stock Based Compensation | $1.66M | $385.62K | $456.81K | $- | $- |
| Change in Working Capital | $-265.94K | $-874.11K | $-440.96K | $-665.65K | $941.75K |
| Accounts Receivables | $36.00K | $-739.03K | $-588.99K | $-694.53K | $-157.91K |
| Inventory | $- | $-218.50K | $- | $-517.79K | $- |
| Accounts Payables | $540.04K | $329.99K | $394.74K | $104.38K | $103.21K |
| Other Working Capital | $-841.98K | $-246.56K | $-246.71K | $442.29K | $996.45K |
| Other Non Cash Items | $116.65K | $1.12M | $840.44K | $590.15K | $54.70K |
| Net Cash Provided by Operating Activities | $405.86K | $-97.52K | $-171.62K | $-1.19M | $-392.12K |
| Investments in Property Plant and Equipment | $- | $-80.00K | $-370.39K | $- | $- |
| Acquisitions Net | $- | $- | $2.13K | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-72.21K | $-80.00K | $- | $- | $1.80K |
| Net Cash Used for Investing Activities | $-72.21K | $-80.00K | $-368.26K | $- | $1.80K |
| Debt Repayment | $- | $- | $402.52K | $- | $- |
| Common Stock Issued | $- | $- | $478.00K | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-286.30K | $57.06K | $2.13K | $231.33K | $408.48K |
| Net Cash Used Provided by Financing Activities | $-286.30K | $57.06K | $880.52K | $231.33K | $408.48K |
| Effect of Forex Changes on Cash | $-107.39K | $-97.91K | $-83.58K | $- | $- |
| Net Change in Cash | $-60.04K | $-218.37K | $257.06K | $46.24K | $18.16K |
| Cash at End of Period | $53.11K | $113.16K | $331.52K | $74.47K | $28.22K |
| Cash at Beginning of Period | $113.16K | $331.52K | $74.47K | $28.22K | $10.06K |
| Operating Cash Flow | $405.86K | $-97.52K | $-171.62K | $-1.19M | $-392.12K |
| Capital Expenditure | $-72.21K | $-80.00K | $-370.39K | $- | $- |
| Free Cash Flow | $333.65K | $-177.52K | $-542.01K | $-1.19M | $-392.12K |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2011 | December 31, 2010 | September 30, 2010 | June 30, 2010 | March 31, 2010 | December 31, 2009 | September 30, 2009 | June 30, 2009 | March 31, 2009 | December 31, 2008 | September 30, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-660.88K | $302.73K | $1.05M | $-798.61K | $-1.85M | $-154.51K | $-289.61K | $-110.57K | $334.78K | $-2.15M | $-2.22M | $-2.09M | $-7.25M | $-8.51M | $-10.05M | $-3.05M | $-3.62M | $-1.25M | $-9.63M | $-68.88K |
| Depreciation and Amortization | $40.58K | $244.95K | $21.55K | $21.19K | $21.02K | $21.04K | $69.51K | $2.19K | $1.99K | $1.16M | $297.95K | $8.93K | $11.04K | $1.33M | $605.62K | $673.62K | $1.20M | $64.91K | $- | $- |
| Deferred Income Tax | $- | $- | $1.01M | $- | $- | $-2.40M | $-826.10K | $- | $- | $-867.45K | $516.49K | $350.96K | $- | $- | $8.09M | $- | $-186.83K | $-1.72M | $- | $- |
| Stock Based Compensation | $- | $- | $-414.00K | $- | $- | $1.25M | $-929.06K | $- | $- | $176.62K | $287.02K | $344.52K | $617.82K | $1.51M | $391.72K | $582.86K | $874.75K | $443.95K | $- | $- |
| Change in Working Capital | $449.42K | $-104.73K | $220.61K | $-319.08K | $1.13M | $-1.15M | $-1.68M | $1.23M | $-5.48M | $838.73K | $551.10K | $712.84K | $910.98K | $416.48K | $-9.05K | $-61.58K | $-207.82K | $1.12M | $854.45K | $-96.53K |
| Accounts Receivables | $188.53K | $358.73K | $386.64K | $-701.06K | $1.65M | $-1.30M | $-1.47M | $1.44M | $-2.14M | $291.43K | $-341.05K | $-493.52K | $-347.77K | $1.55M | $-168.54K | $134.72K | $158.23K | $-483.38K | $- | $- |
| Inventory | $- | $- | $1 | $-14.02K | $534 | $- | $218.50K | $- | $- | $122.45K | $22.76K | $-4.79K | $132.61K | $-9.03K | $1.58K | $399.56K | $- | $- | $- | $- |
| Accounts Payables | $327.16K | $5.80K | $251.91K | $219.50K | $-126.70K | $195.32K | $-146.96K | $-29.68K | $-1.68M | $496.48K | $826.87K | $1.22M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-66.27K | $-469.26K | $-417.94K | $176.49K | $-389.77K | $-45.29K | $-285.06K | $-180.01K | $-1.67M | $424.85K | $869.39K | $1.21M | $1.13M | $-1.13M | $157.91K | $-595.86K | $-366.05K | $1.61M | $- | $- |
| Other Non Cash Items | $372.50K | $-311.41K | $-1.56M | $1.67M | $-729.14K | $2.39M | $2.32M | $-1.29M | $3.92M | $-270.03K | $722.53K | $797.14K | $5.56M | $4.88M | $8.44M | $804.37K | $448.40K | $-1.55M | $6.70M | $6.67K |
| Net Cash Provided by Operating Activities | $201.62K | $6.18K | $330.02K | $52.98K | $60.98K | $-38.12K | $-1.34M | $1.23M | $-5.05M | $-241.78K | $-363.06K | $-226.16K | $-151.33K | $-374.89K | $-625.12K | $-1.05M | $-1.30M | $-1.16M | $-2.07M | $-158.73K |
| Investments in Property Plant and Equipment | $-5.13K | $-40.85K | $-51.41K | $60.25K | $-61.05K | $-20.00K | $-76.36K | $-2.53K | $-1.11K | $- | $- | $- | $- | $- | $- | $-8.53K | $-2.40K | $-21.75K | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $2.13K | $-2.13K | $-1.45K | $813 | $634 | $- | $- | $- | $- | $- | $- | $- | $-780.07K | $-503.09K | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $71 | $-125.07K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-51.41K | $- | $- | $-20.00K | $- | $-1 | $-13.84K | $- | $- | $- | $- | $- | $- | $- | $-170.77K | $- | $- | $- |
| Net Cash Used for Investing Activities | $-5.13K | $-40.85K | $-51.41K | $60.25K | $-58.92K | $-22.13K | $-77.81K | $-1.72K | $-13.23K | $- | $15.06K | $- | $6.74K | $-200 | $71 | $-133.60K | $-953.24K | $-524.84K | $-261.69K | $15.29K |
| Debt Repayment | $- | $- | $-57.97K | $-113.10K | $-120.36K | $- | $57.06K | $- | $- | $147.21K | $167.54K | $257.52K | $419.86K | $331.18K | $3.78M | $393.57K | $2.27M | $- | $200.00K | $-3.35K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $2.13K | $-2.13K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-550.00K | $-363.02K | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-248.22K | $67.71K | $2.13K | $92.41K | $- | $5.13K | $-145.63K | $-1.24M | $3.14M | $- | $-3.92K | $- | $-256.25K | $-73.66K | $-3.00M | $577.16K | $985.28K | $1.43M | $- | $22 |
| Net Cash Used Provided by Financing Activities | $-248.22K | $67.71K | $-150.38K | $-18.56K | $-122.49K | $5.13K | $1.54M | $-1.24M | $3.14M | $239.76K | $450.51K | $147.21K | $163.61K | $257.52K | $782.88K | $-31.84K | $3.26M | $970.72K | $2.11M | $- |
| Effect of Forex Changes on Cash | $- | $- | $-113.36K | $-139.63K | $146.46K | $-5.40K | $-181.54K | $-5.42K | $1.89M | $-38.72K | $-25.56K | $68.89K | $-8.49K | $-160.79K | $4.96K | $5.84K | $10.59K | $187.87K | $- | $- |
| Net Change in Cash | $-93.12K | $46.43K | $19.41K | $-44.96K | $26.04K | $-60.52K | $28.79K | $-12.28K | $-26.50K | $-40.74K | $76.96K | $-10.06K | $10.53K | $-278.37K | $162.79K | $-1.21M | $1.01M | $-525.17K | $765.47K | $-143.44K |
| Cash at End of Period | $6.42K | $99.54K | $53.11K | $33.71K | $78.67K | $52.63K | $113.16K | $84.37K | $96.65K | $45.57K | $86.31K | $9.36K | $19.42K | $8.88K | $287.25K | $124.46K | $1.34M | $323.46K | $848.63K | $83.16K |
| Cash at Beginning of Period | $99.54K | $53.11K | $33.71K | $78.67K | $52.63K | $113.16K | $84.37K | $96.65K | $123.15K | $86.31K | $9.36K | $19.42K | $8.88K | $287.25K | $124.46K | $1.34M | $323.46K | $848.63K | $83.16K | $226.60K |
| Operating Cash Flow | $201.62K | $6.18K | $330.02K | $52.98K | $60.98K | $-38.12K | $-1.34M | $1.23M | $-5.05M | $-241.78K | $-363.06K | $-226.16K | $-151.33K | $-374.89K | $-625.12K | $-1.05M | $-1.30M | $-1.16M | $-2.07M | $-158.73K |
| Capital Expenditure | $-5.13K | $-40.85K | $-51.41K | $60.25K | $-61.05K | $-20.00K | $-76.36K | $-2.53K | $-1.11K | $- | $- | $- | $- | $- | $- | $-8.53K | $-2.40K | $-21.75K | $- | $- |
| Free Cash Flow | $196.49K | $-34.67K | $278.61K | $113.23K | $-64 | $-58.12K | $-1.41M | $1.23M | $-5.05M | $-241.78K | $-363.06K | $-226.16K | $-151.33K | $-374.89K | $-625.12K | $-1.06M | $-1.30M | $-1.18M | $-2.07M | $-158.73K |
Ealixir Dividends
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EALIXIR INC. Enters into a Partnership with Indicium AG and Others
MIAMI, FL and MILAN, ITALY and BERLIN, GERMANY / ACCESSWIRE / March 15, 2021 / Ealixir, Inc. (OTC PINK:EAXR) ("Ealixir" or the "Company"), an Internet technology company specializing in managing, protecting and shaping the digital identity of people and companies is pleased to announce the establishment of Ealixir GmbH. The joint venture between Ealixir Hispania SL (51%), 100% owned by Ealixir Inc. and Indicium Technologies AG (31%) and other partners, is another strategic step taken by the CEO of Ealixir Inc., Enea Angelo Trevisan, to strengthen the company's business model, enhance global leadership and expand customer potential in Germany, Austria and Switzerland with an exclusive mandate.
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