Financhill
Sell
40

NIKA Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
97.16%
Day range:
$0.28 - $0.28
52-week range:
$0.19 - $1.00
Dividend yield:
0%
P/E ratio:
47,385.00x
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
2.4K
1-year change:
-44.8%
Market cap:
$291.2M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3M -- --
Selling, General & Admin $8.9K $14.7K $183.7K $64.8K $95.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.9K $14.7K $3.2M $64.8K $95.8K
Operating Income -$8.9K -$14.7K -$3.2M -$64.8K -$95.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.9K -$14.7K -$3.2M -$64.8K -$95.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.9K -$14.7K -$3.2M -$64.8K -$95.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.9K -$14.7K -$3.2M -$64.8K -$95.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $876.1M $876.1M $876.1M $876.1M $1B
Weighted Average Diluted Share $876.1M $876.1M $876.1M $876.1M $1B
 
EBITDA -$8.9K -$14.7K -$3.2M -$64.8K -$95.8K
EBIT -$8.9K -$14.7K -$3.2M -$64.8K -$95.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.9K -$14.7K -$3.2M -$64.8K -$95.8K
Operating Income (Adjusted) -$8.9K -$14.7K -$3.2M -$64.8K -$95.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8K $6.3K $19.6K $46K $13K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.8K $6.3K $19.6K $46K $13K
Operating Income -$5.8K -$6.3K -$19.6K -$46K -$13K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.8K -$6.3K -$19.6K -$46K -$13K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.8K -$6.3K -$19.6K -$46K -$13K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8K -$6.3K -$19.6K -$46K -$13K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- --
Weighted Average Basic Share $876.1M $876.1M $876.1M $876.1M $1B
Weighted Average Diluted Share $876.1M $876.1M $876.1M $876.1M $1B
 
EBITDA -$5.8K -$6.3K -$19.6K -$46K -$13K
EBIT -$5.8K -$6.3K -$19.6K -$46K -$13K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8K -$6.3K -$19.6K -$46K -$13K
Operating Income (Adjusted) -$5.8K -$6.3K -$19.6K -$46K -$13K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7K $15.3K $197K $91.2K $88.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.7K $15.3K $3.2M $91.2K $88.7K
Operating Income -$14.7K -$15.3K -$3.2M -$91.2K -$88.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.7K -$15.3K -$3.2M -$91.2K -$88.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$15.3K -$3.2M -$91.2K -$62.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.7K -$15.3K -$3.2M -$91.2K -$88.6K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.7K -$15.3K -$3.2M -$91.2K -$88.6K
EBIT -$14.7K -$15.3K -$3.2M -$91.2K -$88.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.7K -$15.3K -$3.2M -$91.2K -$88.6K
Operating Income (Adjusted) -$14.7K -$15.3K -$3.2M -$91.2K -$88.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.5K $9.6K $34.6K $53.3K $25.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.5K $9.6K $34.6K $53.3K $25.4K
Operating Income -$14.5K -$9.6K -$34.6K -$53.3K -$25.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.5K -$9.6K -$34.6K -$53.3K -$25.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.5K -$9.6K -$34.6K -$53.3K -$25.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.5K -$9.6K -$34.6K -$53.3K -$25.4K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.00
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $2.1B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $2.1B
 
EBITDA -$14.5K -$9.6K -$34.6K -$53.3K -$25.4K
EBIT -$14.5K -$9.6K -$34.6K -$53.3K -$25.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.5K -$9.6K -$34.6K -$53.3K -$25.4K
Operating Income (Adjusted) -$14.5K -$9.6K -$34.6K -$53.3K -$25.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6K $400 $860 $19.6K $2.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $15.9K
Other Current Assets -- -- -- -- --
Total Current Assets $1.6K $400 $860 $19.6K $17.9K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6K $400 $860 $19.6K $17.9K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $10.5K $18.2K $101.8K $239.2K
 
Long-Term Debt $10.5K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.5K $24K $18.2K $101.8K $239.2K
 
Common Stock $13.2K $39.6K $88.6K $88.6K $103.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -$8.9K -$23.6K -$18.3K -$83.2K -$222.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8.9K -$23.6K -$17.3K -$82.2K -$221.2K
 
Total Liabilities and Equity $1.6K $400 $860 $19.6K $17.9K
Cash and Short Terms $1.6K $400 $860 $19.6K $2.1K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4K $80 $4.5K $24.5K $19.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $17K --
Prepaid Expenses -- -- -- -- $15.9K
Other Current Assets -- -- -- -- --
Total Current Assets $1.4K $80 $4.5K $41.5K $35K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4K $80 $4.5K $41.5K $35K
 
Accounts Payable -- -- -- $9.3K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $41.4K $266K $269.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16K -- $41.4K $266K $269.2K
 
Common Stock $13.2K $13.2K $88.6K $88.6K $104.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$14.7K $80 -$36.9K -$224.5K -$234.2K
 
Total Liabilities and Equity $1.4K $80 $4.5K $41.5K $35K
Cash and Short Terms $1.4K $80 $4.5K $24.5K $19.1K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.9K -$14.7K -$3.2M -$64.8K -$95.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9K -$14.7K -$33.7K -$64.8K -$139.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.5K $13.5K $24.2K $83.6K $137.4K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5K $13.5K $34.2K $83.6K $137.4K
 
Beginning Cash (CF) -- $1.6K $400 $860 $19.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6K -$1.2K $470 $18.7K -$17.5K
Ending Cash (CF) $1.6K $400 $860 $19.6K $2.1K
 
Levered Free Cash Flow -$8.9K -$14.7K -$33.7K -$64.8K -$139.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.8K -$6.3K -$19.6K -$46K -$13K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.8K -$6.3K -$19.6K -$84.4K -$13K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.5K $6K $23.2K $99K $30K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.5K $6K $23.2K $99K $30K
 
Beginning Cash (CF) $1.6K $400 $860 $4.9K $2.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$250 -$320 $3.6K $14.7K $17.1K
Ending Cash (CF) $1.4K $80 $4.5K $19.6K $19.1K
 
Levered Free Cash Flow -$5.8K -$6.3K -$19.6K -$84.3K -$12.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$15.3K -$3.2M -$91.2K -$62.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.7K -$15.3K -$47K -$129.6K -$67.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $16K $14K $41.3K $159.4K $68.4K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16K $14K $51.3K $159.4K $68.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.3K $4.4K $29.9K -$15.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.7K -$15.3K -$47K -$129.6K -$67.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.5K -$9.6K -$34.6K -$53.3K -$25.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5K -$9.6K -$34.6K -$91.7K -$25.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.9K $8K $35.2K $115K $59K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.9K $8K $35.2K $115K $59K
 
Beginning Cash (CF) $1.6K $2.1K $4.8K $15.8K $3.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$250 -$1.6K $550 $23.4K $17.8K
Ending Cash (CF) $3K $480 $5.3K $39.2K $21.2K
 
Levered Free Cash Flow -$11.5K -$9.6K -$34.6K -$91.6K -$25.4K

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