Latest Quarter
2026-05-24
80 Mile Plc (80M.L)
Revenue
$0.0
Net Income
$4.3M
Operating Margin
N/A
Free Cash Flow
$841K
Debt / Assets
3.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-05-24 | 2025-06-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 143,381 | 143,381 | 178,435 | 352,996 |
| Gross Profit | -143,381 | -143,381 | -178,435 | -352,996 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 750,598 | 750,598 | 779,879 | 524,975 |
| Operating Expenses | 750,598 | 750,598 | 779,879 | 524,975 |
| Operating Income | -893,979 | -893,979 | -958,314 | -877,971 |
| Interest Expense | 0 | 0 | 1,404 | 0 |
| Income Before Tax | 4,256,473 | 4,256,473 | -1,887,407 | -1,313,145 |
| Income Tax Expense | 0 | 0 | 0 | -61,343 |
| Net Income | 4,257,758 | 4,257,758 | -2,012,223 | -1,150,239 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Revenue | 35,887 | 213,523 |
| Gross Profit | -35,887 | -213,523 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 2,262,385 | 977,040 |
| Operating Expenses | 9,640,708 | 1,985,158 |
| Operating Income | -9,676,595 | -2,198,681 |
| Interest Expense | 1,663 | 0 |
| Income Before Tax | -9,561,414 | -1,870,717 |
| Income Tax Expense | 0 | -61,343 |
| Net Income | -9,561,414 | -1,809,374 |
| Per Share | ||
| EPS | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 414,968 |
| Short Term Investments | 0 |
| Net Receivables | 1,713,908 |
| Inventory | 0 |
| Total Current Assets | 2,521,745 |
| Property Plant Equipment | 26,639,503 |
| Goodwill and Intangibles | 25,587,568 |
| Total Assets | 34,153,950 |
| Liabilities | |
| Account Payables | 240,736 |
| Short Term Debt | 0 |
| Total Current Liabilities | 691,305 |
| Long Term Debt | 0 |
| Total Liabilities | 1,187,350 |
| Shareholders Equity | |
| Retained Earnings | -34,078,292 |
| Total Shareholders Equity | 32,966,600 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 414,968 |
| Short Term Investments | 0 |
| Net Receivables | 1,713,908 |
| Inventory | 0 |
| Total Current Assets | 2,521,745 |
| Property Plant Equipment | 26,639,503 |
| Goodwill and Intangibles | 25,587,568 |
| Total Assets | 34,153,950 |
| Liabilities | |
| Account Payables | 240,736 |
| Short Term Debt | 0 |
| Total Current Liabilities | 691,305 |
| Long Term Debt | 0 |
| Total Liabilities | 1,187,350 |
| Shareholders Equity | |
| Retained Earnings | -34,078,292 |
| Total Shareholders Equity | 32,966,600 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,257,758 | -3,774 | -1,006 | -1,150,239 |
| Depreciation & Amortization | 143,153 | 2,528 | 81 | 171,506 |
| Stock Based Compensation | 0 | 110 | 82 | 0 |
| Change in Working Capital | 1,162,240 | -697 | 25 | -406,106 |
| Operating Cash Flow | 841,068 | -1,179 | -336 | -941,520 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | -11,010 |
| Investments | -968,686 | 0 | 0 | -834,810 |
| Investing Cash Flow | -405,684 | -164 | -213 | -761,048 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -5,780 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 1,835,728 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 1,551 | 562 | 1,829,948 |
| Summary | ||||
| Free Cash Flow | 841,070 | -1,179 | -336 | -952,530 |
| Net Change in Cash | 432,907 | 0 | 0 | 119,736 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -9,561,414 | -1,809,374 | 1,664,541 | -2,706,833 |
| Depreciation & Amortization | 317,536 | 349,792 | 369,714 | 460,713 |
| Stock Based Compensation | 71,669 | 190,000 | 118,751 | 655,870 |
| Change in Working Capital | -1,592,313 | 953,497 | -869,465 | 1,056,256 |
| Operating Cash Flow | -3,032,562 | -67,711 | -969,032 | -604,786 |
| Investing Activities | ||||
| Capital Expenditure | -792,952 | -3,684,196 | -4,998,489 | -2,913,147 |
| Investments | -792,952 | -101,240 | -253,799 | -2,913,147 |
| Investing Cash Flow | -754,964 | -3,601,116 | -4,946,452 | -2,658,026 |
| Financing Activities | ||||
| Debt Repayment | 0 | 39,863 | 0 | -62,220 |
| Common Stock Issued/Repurchased | 4,292,097 | 1,930,580 | 5,379,999 | 85,970 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,227,830 | 1,875,721 | 5,203,477 | 23,498 |
| Summary | ||||
| Free Cash Flow | -3,825,514 | -3,751,907 | -5,967,521 | -3,517,933 |
| Net Change in Cash | 437,122 | -1,796,257 | -704,835 | -3,241,056 |