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Adorbs Inc (ADOB)
OTHER OTC:ADOB
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 225.81K | $ 81.00 | $ 186.00 | $ 11.99K | $ 7.37K |
| Operating Income | $ -340.86K | $ -45.82K | $ -42.93K | $ -22.73K | $ -38.27K |
| EBITDA | $ -300.09K | $ -45.80K | $ -64.63K | $ -22.73K | $ -38.27K |
| Net Income | $ -342.57K | $ -45.80K | $ -64.63K | $ -22.59K | $ -38.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 680.73K | $ 9.50K | $ 13.59K | $ 53.83K | $ 64.32K |
| Total Debt | $ 29.53K | $ 0.00 | $ 0.00 | $ 69.30K | $ 54.46K |
| Net Debt | $ -12.28K | $ -9.50K | $ -13.59K | $ 49.43K | $ 17.86K |
| Total Liabilities | $ 1.14M | $ 143.18K | $ 101.48K | $ 77.08K | $ 65.02K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -199.16K | $ -45.80K | $ -38.02K | $ -31.87K | $ -59.36K |
| Operating Cash Flow | $ -199.16K | $ -45.80K | $ -38.02K | $ -31.87K | $ -59.36K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Adorbs Forecast EPS vs Actual EPS
Currently, no data available
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