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C

Current Energy and Renewables ARMM · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2021

Net income

−$2.2m

FY2019FY2021

Free cash flow

−$1.0m

FY2019FY2021

Shareholders' equity

$532,500

FY2019FY2021

Income statement

Fiscal years

FY2021FY2020FY2019
Gross profit——−$684,600
Research and development$130,900$32,300$24,600
Operating income−$2.4m−$1.0m−$1.0m
Net income−$2.2m−$994,600−$1.0m
Diluted earnings per share-0.12-0.05-0.05

Balance sheet

At each fiscal year end

FY2021FY2020FY2019
Total assets$1.3m$622,600$359,100
Cash and short-term investments$150,000$1,700$20,900
Total liabilities$741,400$418,600$517,300
Debt$125,000——
Shareholders' equity$532,500$204,000−$158,100
Shares outstanding19m19m19m

Cash flow

Fiscal years

FY2021FY2020FY2019
Cash from operations−$1.0m−$765,900−$302,400
Capital spending—−$207,400−$240,900
Free cash flow−$1.0m−$973,300−$543,300

Latest quarters

By quarter end

Dec 2021Jun 2021Mar 2021
Gross profit—−$209,000—
Operating income−$2.4m−$457,200−$156,800
Net income−$2.2m−$458,000−$158,000
Diluted earnings per share-0.12-0.02-0.01
Total assets$1.3m$998,500—
Cash and short-term investments$150,000$172,900—
Debt$125,000$250,000—
Shareholders' equity$532,500$19,500—

Share price return

Finished calendar years

2025202420232022
Return0%200%-100%29%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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