Advanced Container Technologies (ACTX) Financial Statements
Advanced Container Technologies Financial Overview
Advanced Container Technologies's market cap is currently $5.19K. The company's EPS TTM is $-0.03; its P/E ratio is -0.01; Advanced Container Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.35M | $ 2.23M | $ 2.15M | $ 2.23M | $ 2.21M |
| Gross Profit | $ 1.11M | $ 1.02M | $ 1.13M | $ 1.23M | $ 1.44M |
| Operating Income | $ -954.41K | $ -549.23K | $ -1.36M | $ -1.12M | $ -188.16K |
| EBITDA | $ -534.06K | $ -395.19K | $ -1.26M | $ -1.04M | $ -278.91K |
| Net Income | $ -845.06K | $ -579.03K | $ -1.41M | $ -1.27M | $ -357.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.37K | $ 333.37K | $ 17.98K | $ 17.37K | $ 22.66K |
| Total Assets | $ 4.02M | $ 4.33M | $ 2.69M | $ 2.84M | $ 405.81K |
| Total Debt | $ 689.07K | $ 1.04M | $ 1.08M | $ 850.31K | $ 638.72K |
| Net Debt | $ 629.70K | $ 703.16K | $ 1.06M | $ 832.94K | $ 616.07K |
| Total Liabilities | $ 2.10M | $ 2.44M | $ 1.72M | $ 1.33M | $ 1.12M |
| Stockholders' Equity | $ 1.93M | $ 1.89M | $ 970.86K | $ 1.51M | $ -716.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -680.11K | $ 64.85K | $ -231.37K | $ -262.24K | $ -165.15K |
| Operating Cash Flow | $ -664.11K | $ 104.85K | $ -230.21K | $ -249.82K | $ -159.47K |
| Investing Cash Flow | $ -16.00K | $ -40.00K | $ -1.17K | $ -12.42K | $ 159.32K |
| Financing Cash Flow | $ 406.11K | $ 250.53K | $ 231.98K | $ 256.96K | $ -1.64K |
Currency in USD
