Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dotz Nano Limited (DTZZF) had Revenue of $0.05M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$0.05M
Net Income	$-6.57M
Cost of Goods Sold	$0.01M
Gross Profit	$0.04M
Operating Expenses	$5.53M
Operating Income	$-5.48M
Non-Operating Income/Expense	$-1.09M
Pre-Tax Income	$-6.57M
Normalized Pre-Tax Income	$-6.57M
Income after Taxes	$-6.57M
Income from Continuous Operations	$-6.57M
Consolidated Net Income/Loss	$-6.57M
Normalized Income after Taxes	$-6.57M
EBIT	$-5.48M
EBITDA	$-5.13M
Weighted-Average Shares Outstanding (Basic)	4.79M
Weighted-Average Shares Outstanding (Diluted)	4.79M
Earnings per Share (EPS) (Basic)	$-1.37
Earnings per Share (EPS) (Diluted)	$-1.37
Balance Sheet Financials
Current Assets	$1.67M
Property, Plant, and Equipment	$0.25M
Long-Term Assets	$4.99M
Total Assets	$6.66M
Current Liabilities	$4.03M
Long-Term Debt	$0.23M
Long-Term Liabilities	$0.23M
Total Liabilities	$4.26M
Common Equity	$2.40M
Tangible Shareholders Equity	$-1.87M
Shareholders Equity	$2.40M
Common Shares Outstanding	5.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.61M
Cash Flow from Investing Activities	$-0.69M
Cash Flow from Financial Activities	$3.62M
Beginning Cash	$3.05M
End Cash	$1.35M
Increase/Decrease in Cash	$-1.70M
Stock-Based Compensation	$0.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	1.40
Gross Margin	76.39%
Operating Margin	-10336.23%
EBIT Margin	-10336.23%
EBITDA Margin	-9669.71%
Pre-Tax Profit Margin	-12389.39%
Profit Margin	-12389.39%
Free Cash Flow	$-4.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	1.71
Receiveable Turnover	0.28
Days Sales in Receivables	1287.70
Return on Equity	-273.77%
Return on Tangible Equity	352.17%
Return on Assets	-98.68%
Return on Investments	-250.09%
Book Value Per Share	$0.47
Free Cash Flow per Share	$-0.99
Operating Cash Flow per Share	$-0.96

Data from Zacks Investment Research, Inc.