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01 Communique Laboratory Inc

Technology US OONEF

0.28USD
-(-%)

Last update at 2025-01-13T20:00:00Z

Day Range

0.250.29
LowHigh

52 Week Range

0.060.16
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap7.59M
  • Volume52600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.74040M
  • Revenue TTM0.58M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 1.03M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -0.66200M -0.65685M -0.65717M -0.28912M -0.36920M
Minority interest - - - - -
Net income -0.66200M -0.65685M -0.65717M -0.31376M -0.38762M
Selling general administrative 0.48M 0.55M 0.35M 0.34M 0.14M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.05M 0.05M 0.05M 0.00538M 0.00135M
Ebit -0.64684M -0.56990M -0.52016M -0.66310M -0.30833M
Ebitda -0.60526M -0.60022M -0.51718M -0.20602M -0.30071M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.72235M -0.63636M -0.57029M -0.66310M -0.30833M
Other operating expenses - - - - -
Interest expense 0.00532M 0.00390M 0.09M 0.08M 0.07M
Tax provision - - - 0.02M 0.02M
Interest income 0.00448M 0.00097M 0.00303M 0.00990M 0.00121M
Net interest income -0.00083M -0.00293M -0.08688M -0.06783M -0.06594M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M 0.09M 0.05M 0.02M 0.02M
Total revenue 1.03M 0.89M 0.52M 0.28M 0.20M
Total operating expenses 1.75M 1.52M 1.09M 0.95M 0.51M
Cost of revenue - - - - -
Total other income expense net 0.06M -0.01755M - 0.44M 0.00507M
Discontinued operations - - - - -
Net income from continuing ops -0.66200M -0.65685M -0.65717M -0.31376M -0.38762M
Net income applicable to common shares -0.66200M -0.65685M -0.65717M -0.31376M -0.38762M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 1.11M 1.36M 1.29M 0.71M 0.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.39M 0.34M 0.18M 0.54M 0.98M
Total stockholder equity 0.72M 1.02M 1.11M 0.17M -0.08492M
Deferred long term liab -