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Warrantee Inc
Previous close
$0.29
Year range
$0.25 - $5.85
Market cap
6.56M USD
Avg Volume
66.08K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 56.52M | — |
Operating expense | 61.02M | — |
Net income | -8.96M | — |
Net profit margin | -15.86 | — |
Earnings per share | — | — |
EBITDA | 1.96M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.73M | — |
Total assets | 266.56M | — |
Total liabilities | 262.54M | — |
Total equity | 4.02M | — |
Shares outstanding | 20.00M | — |
Price to book | 1.46 | — |
Return on assets | -4.68% | — |
Return on capital | -8.60% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -8.96M | — |
Cash from operations | 7.12M | — |
Cash from investing | -496.00K | — |
Cash from financing | -10.54M | — |
Net change in cash | -3.45M | — |
Free cash flow | 2.85M | — |
About
Founded
2013
Website
Employees
1