DMRA (DMRA) financials
DMRA income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$210.9M | -$22.3M | -$39.9M |
| Net Income | -$209.8M | -$21.4M | -$38.3M |
| EPS (Diluted) | $3.98 | $-18.53 | $-1.44 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $260.5M | $17.1M | $38.2M | $73.2M |
| Current Assets | $260.4M | $16.8M | $36.8M | $63.9M |
| Cash & Equivalents | $257.6M | $14.2M | $21.5M | $32.8M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $36.0K | $57.0K | $78.0K | $357.0K |
| Total Liabilities | $20.1M | $1.3M | $5.9M | $11.4M |
| Current Liabilities | $20.1M | $1.2M | $5.8M | $11.1M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $240.4M | $15.8M | $32.3M | $61.8M |
| Retained Earnings | -$487.4M | -$277.5M | -$256.1M | -$217.7M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$6.7M | -$18.6M | -$36.9M | -$42.9M |
| CapEx | $0 | $0 | $0 | $196.0K |
| Investing Cash Flow | -$17.4M | $11.7M | $22.3M | $12.4M |
| Financing Cash Flow | $266.8M | $0 | $2.9M | $507.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | -$43.1M |
FAQ
What is DMRA revenue?
DMRA last cached revenue is $0 (FY2025).
Is DMRA profitable?
DMRA last cached net income is -$209.8M.
What are DMRA total assets?
DMRA last cached total assets are $260.5M.
What is DMRA free cash flow?
DMRA last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.