AllStar Health Brands (ALST) Financial Statements
AllStar Health Brands Financial Overview
AllStar Health Brands's market cap is currently $112.39K. The company's EPS TTM is $0.00; its P/E ratio is -0.13; AllStar Health Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | ― | $ 19.94K | $ 249.81K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 92.00 | $ 16.44K | $ 61.50K |
| Operating Income | $ -323.65K | $ -215.75K | $ -189.42K | $ -212.27K | $ -240.77K |
| EBITDA | $ -323.65K | $ -73.89K | $ -120.55K | $ -901.41K | $ -3.45M |
| Net Income | $ -1.43M | $ -499.34K | $ -605.59K | $ -1.52M | $ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.00 | $ 220.00 | $ 133.00 | $ 424.00 | $ 0.00 |
| Total Assets | $ 189.00 | $ 220.00 | $ 1.62K | $ 1.91K | $ 24.48K |
| Total Debt | $ 2.78M | $ 2.21M | $ 2.22M | $ 2.00M | $ 1.90M |
| Net Debt | $ 2.78M | $ 2.21M | $ 2.22M | $ 2.00M | $ 1.90M |
| Total Liabilities | $ 10.73M | $ 9.30M | $ 8.84M | $ 8.85M | $ 8.51M |
| Stockholders' Equity | $ -10.73M | $ -9.30M | $ -8.83M | $ -8.85M | $ -8.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -473.85K | $ -50.93K | $ -241.45K | $ -257.50K | $ -688.62K |
| Operating Cash Flow | $ -473.85K | $ -50.93K | $ -241.45K | $ -257.50K | $ -688.62K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 473.82K | $ 51.02K | $ 241.16K | $ 257.92K | $ 688.62K |
Currency in USD
