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Berenson Corp I (BACA)
NYSE MKT:BACA
Berenson Corp I (BACA) Financial Statements
10 Followers
Berenson Corp I Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -455.61K | $ -265.01K | $ -471.13K | $ -430.88K | $ -151.53K |
| EBITDA | $ -455.61K | $ -265.01K | $ -471.13K | $ -430.88K | $ -151.53K |
| Net Income Common Stockholders | $ 1.60M | $ 2.53M | $ 2.67M | $ 4.13M | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 250.45K | $ 147.48K | $ 190.34K | $ 466.38K | $ 719.17K |
| Total Assets | $ 279.20M | $ 277.08M | $ 276.10M | $ 276.13M | $ 251.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -250.45K | $ -147.48K | $ -190.34K | $ -466.38K | $ -719.17K |
| Total Liabilities | $ 11.95M | $ 11.43M | $ 12.98M | $ 15.67M | $ 27.96M |
| Stockholders Equity | $ 267.25M | $ 265.65M | $ 263.12M | $ 260.45M | $ 223.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -85.44K | $ -42.86K | $ -276.04K | $ -204.39K | - |
| Operating Cash Flow | $ -85.44K | $ -42.86K | $ -276.04K | $ -204.39K | - |
| Investing Cash Flow | $ 188.42K | - | - | - | - |
| Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Berenson Corp I Forecast EPS vs Actual EPS
Currently, no data available
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