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Gresham Worldwide Inc
Previous close
$0.030
Day range
$0.030 - $0.042
Year range
$0.010 - $0.44
Market cap
237.15K USD
Avg Volume
11.91K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 9.57M | 9.74% |
Operating expense | 4.64M | -22.02% |
Net income | -4.41M | -78.86% |
Net profit margin | -46.04 | -62.97% |
Earnings per share | — | — |
EBITDA | -2.51M | 28.92% |
Effective tax rate | 1.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.57M | 42.45% |
Total assets | 31.81M | -17.91% |
Total liabilities | 39.51M | 37.61% |
Total equity | -7.70M | — |
Shares outstanding | 7.93M | — |
Price to book | -0.02 | — |
Return on assets | -21.63% | — |
Return on capital | -40.21% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -4.41M | -78.86% |
Cash from operations | 132.00K | 104.82% |
Cash from investing | -237.00K | -777.78% |
Cash from financing | 584.00K | -79.89% |
Net change in cash | 465.00K | 50.49% |
Free cash flow | 452.88K | 126.11% |
About
Founded
1980
Website
Employees
93
