Bradbury Capital (BBCI) Financial Statements
Bradbury Capital Financial Overview
Bradbury Capital's market cap is currently $47.25M. The company's EPS TTM is $-0.36; its P/E ratio is -33.82; Bradbury Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.84M | $ -500.95K | $ 0.00 |
| Operating Income | $ -1.13M | $ -1.06M | $ -1.84M | $ -500.95K | $ -4.86K |
| EBITDA | $ -1.13M | $ -1.06M | $ 0.00 | $ 0.00 | $ 53.47K |
| Net Income | $ -731.37K | $ 617.30K | $ 179.62K | $ 826.04K | $ -4.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.00 | $ 25.35K | $ 9.92K | $ 491.29K | $ 0.00 |
| Total Assets | $ 170.34K | $ 31.75M | $ 33.77M | $ 118.54M | $ 106.00K |
| Total Debt | $ 4.18M | $ 3.81M | $ 1.95M | $ 0.00 | $ 106.00K |
| Net Debt | $ 4.18M | $ 3.79M | $ 1.94M | $ -491.29K | $ 106.00K |
| Total Liabilities | $ 10.52M | $ 9.39M | $ 7.15M | $ 4.13M | $ 110.86K |
| Stockholders' Equity | $ -10.35M | $ 22.36M | $ 26.61M | $ 114.41M | $ 20.14K |
| Cash Flow | |||||
| Free Cash Flow | $ -342.48K | $ -731.57K | $ -781.38K | $ -400.96K | $ -4.86K |
| Operating Cash Flow | $ -342.48K | $ -731.57K | $ -781.38K | $ -400.96K | $ -4.86K |
| Investing Cash Flow | $ 31.92M | $ 3.76M | $ 86.33M | $ -116.72M | $ 0.00 |
| Financing Cash Flow | $ -31.61M | $ -3.01M | $ -86.03M | $ 117.62M | $ 0.00 |
Currency in USD