Americana Distribution (ADBN) Financial Statements
Americana Distribution Financial Overview
Americana Distribution's market cap is currently $1.34K. The company's EPS TTM is ―; its P/E ratio is -0.17; Americana Distribution has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | $ 242.24K | $ 726.33K | $ 792.69K | $ 537.33K |
| Operating Income | $ -825.11K | $ -1.78M | $ -2.95M | $ -2.48M | $ -1.72M |
| EBITDA | $ -825.11K | $ -1.67M | $ -2.80M | $ -2.37M | $ -1.62M |
| Net Income | $ -865.37K | $ -2.36M | $ -819.90K | $ -2.52M | $ -2.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.03K | $ 18.86K | $ 816.26K | $ 2.28M | $ 2.22M |
| Total Debt | $ 1.45M | $ 1.62M | $ 396.31K | $ 504.00K | $ 125.55K |
| Net Debt | $ 1.45M | $ 1.62M | $ 394.95K | $ 473.21K | $ 125.55K |
| Total Liabilities | $ 2.19M | $ 2.14M | $ 1.25M | $ 4.80M | $ 4.74M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -123.48K | $ -1.50M | $ -371.35K | $ 39.85K | $ -433.54K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
