OTC · Financial Statements
Biome Grow Inc. (BIOIF) Financial Statements
$0.00
OTC: BIOIF
Market Cap $56208
Overview Financials Dividend Biome Grow Inc. most recently reported annual revenue of $0, net profit of $-11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $5.0M $0 $0 $0 Operating Profit $-6.0M $-4.0M $-4.0M $-1.0M $-1.0M Net Profit $-9.0M $-9.0M $0 $0 $-11.0M EPS $-0.09 $-0.08 $-0.02 $0.00 $-0.10 Op Margin — -93.5% — — —
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $16.0M $14.0M $13.0M $11.0M $0 Total Liabilities $1.0M $7.0M $6.0M $5.0M $5.0M Cash $2.0M $2.0M $0 $1.0M $0 Borrowings $0 $3.0M $4.0M $4.0M $4.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-5.0M $-2.0M $-2.0M $-2.0M $-1.0M Investing Cash Flow $-7.0M $-3.0M $1.0M $4.0M $1.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-1.0M $0 $-1.0M $0 $0 Free Cash Flow $-8.0M $-4.0M $-2.0M $-2.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -6.77 FCF Yield -947.69% Quick Ratio 0.09 Interest Coverage -1.73 Return 1Y 0.00% Return 3Y -86.49% Return 5Y —
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