Notable Labs, Ltd.

OOTC:NTBLQOTC Markets

0.00

USD

0.00

(0.00%)

-0.55EPS

6.07MMarket Cap

Nov 17Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	17	13	15
+ Selling, General & Admin	6	5	10
+ Research & Development	11	8	5
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-17	-13	-15
- Non-Operating (Income) Loss	-1	1	-3
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	1	-3
Pretax Income	-16	-14	-11
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-16	-14	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-16	-14	-11
- Minority Interest	- -	- -	- -
Net Income, GAAP	-16	-14	-11
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-14	-11
EBIT	-17	-13	-15
EBITDA	-17	-13	-14
EBITDA Margin (%)	-5,820.35	-157,512.5	-4,645.16
EBITA	-17	-13	-15
Gross Margin (%)	- -	100	36.45
Operating Margin (%)	-5,934.74	-161,550	-4,728.06
Profit Margin (%)	-5,632.28	-180,087.5	-3,633.55
Sales per Employee	6,951	1,143	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	9	9	3
Basic EPS, GAAP	-1.8	-1.61	-3.41
Basic EPS from Cont Ops	-1.8	-1.61	-3.41
Diluted Weighted Avg Shares	9	9	3
Diluted EPS, GAAP	-1.8	-1.61	-3.41
Diluted EPS from Cont Ops	-1.8	-1.61	-3.41

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	5	3	15
+ Cash, Cash Equivalents & STI	3	2	12
+ Cash & Cash Equivalents	2	2	12
+ ST Investments	1	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	2	1	3
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	3	3	4
+ Property, Plant & Equip, Net	2	1	2
+ Property, Plant & Equip	3	3	4
- Accumulated Depreciation	1	2	2
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	2	2	2
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	2	2	2
Total Assets	8	6	20
+ Payables & Accruals	2	1	2
+ Accounts Payable	1	1	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	1	- -
+ ST Debt	1	- -	1
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	1	- -	1
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	2	2	3
+ LT Debt	1	- -	2
+ LT Borrowings	1	- -	- -
+ LT Finance Leases	- -	- -	2
+ Other LT Liabilities	59	40	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	59	40	- -
Total Noncurrent Liabilities	60	40	2
Total Liabilities	62	42	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	3	34	97
+ Common Stock	- -	- -	1
+ Additional Paid in Capital	3	34	97
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-57	-71	-82
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-54	-37	15
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-54	-37	15
Total Liabilities & Equity	8	6	20
Shares Outstanding	9	9	9
Number of Employees	41	7	- -
Capital Leases - Total	1	- -	2
Net Debt	-1	-2	-12
Net Debt to Equity	2.53	4.28	-78.24
Tangible Common Equity Ratio	-635.52	-670.8	77.35
Current Ratio	2.17	1.48	5.65
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-16	-14	-11
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	1	2	-2
+ Stock-Based Compensation	1	1	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	2	-3
+ Chg in Non-Cash Work Cap	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -
+ Inc (Dec) in Other	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-15	-12	-14
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	15	1	- -
+ Dec in LT Investment	20	1	- -
+ Inc in LT Investment	-5	-1	- -
+ Net Cash From Acq & Div	- -	- -	16
+ Cash from Divestitures	- -	- -	16
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	15	1	16
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	1	- -	- -
+ Cash From Debt	1	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	10	8
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	1	10	8
Effect of Foreign Exchange Rates	- -	- -	1
Net Changes in Cash	1	-1	10
EBITDA	-17	-13	-14
EBITDA Margin (%)	-5,820.35	-157,512.5	-4,645.16
Free Cash Flow	-15	-12	-14
Net Cash Paid for Acquisitions	- -	- -	-16
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	-14	-12	-14
Free Cash Flow per Basic Share	-1.73	-1.31	-4.17
Price/Free Cash Flow	-1,390.49	-112.33	-0.45
Cash Flow to Net Income	0.94	0.81	1.22
Capital Expenditures	- -	- -	- -