Financials data is unavailable for this security.
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Year on year Windfall Geotek Inc 's revenues fell -46.47% from 658.46k to 352.50k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 934.15k to a larger loss of 1.52m.
| Gross margin | -- |
|---|---|
| Net profit margin | -664.77% |
| Operating margin | -555.46% |
| Return on assets | -120.30% |
|---|---|
| Return on equity | -128.53% |
| Return on investment | -128.53% |
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Cash flow in CADView more
In 2024, cash reserves at Windfall Geotek Inc fell by 951.43k. However, Cash Flow from Investing totalled 119.84k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.10m for operations while cash generated from financing totalled 25.00k.
| Cash flow per share | -0.0114 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0033 |
|---|---|
| Tangible book value per share | 0.0033 |
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Balance sheet in CADView more
| Current ratio | 6.26 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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