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ATC Venture Group Inc. (ATCV)
OTHER OTC:ATCV
US Market

ATC Venture Group (ATCV) Financial Statements

8 Followers

ATC Venture Group Financial Overview

ATC Venture Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ATC Venture Group is scheduled to report earnings on March 4, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 12Dec 11Sep 11Jun 11Mar 11
Income Statement-
Total Revenue$ 1.96M$ 571.80K$ -5.77M$ 990.78K$ 660.22K
Gross Profit$ 147.55K$ 78.81K$ -1.12M$ 401.69K$ -90.20K
EBIT$ -555.18K$ -34.32K$ 1.17M$ -451.45K$ -337.59K
EBITDA$ -274.24K$ -18.20K$ 1.17M$ -338.64K$ -8.11K
Net Income Common Stockholders$ -598.87K$ 1.66M$ -1.83M$ -422.45K$ -1.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.29K$ 84.84K$ 25.18K$ 23.35K$ 147.83K
Total Assets$ 10.48M$ 12.63M$ 12.63M$ 13.86M$ 13.96M
Total Debt$ 3.00M$ 2.79M$ 6.12M$ 4.61M$ 4.26M
Net Debt$ 2.99M$ 2.71M$ 6.09M$ 4.58M$ 4.11M
Total Liabilities$ 6.09M$ 7.64M$ 9.42M$ 8.84M$ 8.51M
Stockholders Equity$ 4.39M$ 4.99M$ 3.21M$ 5.02M$ 5.45M
Cash Flow-
Free Cash Flow$ -288.26K$ 304.96K$ -1.47M$ -435.45K$ 866.18K
Operating Cash Flow$ -288.26K$ 304.96K$ -1.49M$ -297.41K$ 837.43K
Investing Cash Flow$ 5.00K$ 117.90K$ -26.12K$ -185.37K$ 99.70K
Financing Cash Flow$ 224.44K$ -363.20K$ 1.52M$ 211.65K$ -776.48K
Currency in USD

ATC Venture Group Earnings and Revenue History

ATC Venture Group Debt to Assets

ATC Venture Group Cash Flow

ATC Venture Group Forecast EPS vs Actual EPS

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