Cashu Markets
Cashu
Markets
2N

21st North

ULGX
OTCHealth Care

Income Statement

Total Revenue$5.59M
Gross Profit$2.62M
Operating Income$-306K
EBITDA$-96K
EBIT$-318K
Pre-tax Income$-4.72M
Net Income$-698K

Balance Sheet

Net Cash$4.92M
Cash Equivalent$266K
Total Debt$2.67M
Net Debt$-2.25M
Book Value$-4.03M
Net Cash Per Share0.23
Book Value Per Share-0.37

Key Ratios

Return on Equity (ROE)-1021.90%
Return on Assets (ROA)-134.25%
Return on Invested Capital (ROI)-74.60%
Net Profit Margin-53.45%
Current Ratio0.86
Quick Ratio0.52
Long-Term Debt / Equity12.70
Cashu Markets
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
Cashu
Markets

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