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Income Statement

Total Revenue$486.15K
Gross Profit$-106.32K
Operating Income$-3.15M
EBITDA$-3.14M
EBIT$-3.15M
Pre-tax Income$-2.3M
Net Income$-3.39M

Balance Sheet

Cash Equivalent$58.72K
Total Debt$4.08M
Book Value$-2.77M
Book Value Per Share-1.49

Key Ratios

Return on Equity (ROE)-315.48%
Return on Assets (ROA)-119.49%
Return on Invested Capital (ROI)-72.80%
Net Profit Margin-178.78%
Current Ratio0.46
Quick Ratio0.20
Long-Term Debt / Equity0.43
Cashu Markets
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
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