RFLXF Financial Statements & Analysis
Complete financial statements for RFLXF including income statement, balance sheet, and cash flow statement. Analyze RFLXF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
74.2% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-46.2% ↓
Debt to Equity
26.7% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
84.8% ↑
Net Cash Flow
120.7% ↑
Free Cash Flow
89.1% ↑
Cash Flow to Debt
87.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -1.00M | -574.42K | 42.6% | |
| Net Income | -3.00M | -773.96K | 74.2% | |
| EPS | -0.38 | -0.13 | 65.8% | |
| EBITDA | -3.00M | -574.42K | 80.9% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | 0 | 0 | — | — |
| Operating Income | -574.42K | -1.00M | -6.92M | — | — |
| Net Income | -773.96K | -3.00M | -6.33M | — | — |
| EPS | -0.13 | -0.38 | -1.30 | — | — |
| EBITDA | -574.42K | -3.00M | -6.92M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RFLXF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics