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Blaqclouds (BCDS) Financial Statements

Blaqclouds Financial Overview

Blaqclouds's market cap is currently $7.55M. The company's EPS TTM is $4.31; its P/E ratio is 0.00; Blaqclouds has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 150.70M$ 121.31K$ 103.54K$ 19.84K$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ 150.11M$ -179.00K$ -197.00K$ -550.00K$ -154.00K
EBITDA$ 150.11M$ -179.00K$ -197.00K$ -550.00K$ -154.00K
Net Income$ 3.94B$ -217.00K$ -222.00K$ -561.00K$ -154.00K
Balance Sheet
Cash & Short-Term Investments$ 179.99K$ 11.44K$ 2.52K$ 17.04K$ 697.00
Total Assets$ 3.94B$ 2.39M$ 2.38M$ 21.30K$ 3.87K
Total Debt$ 33.35K$ 2.91M$ 2.59M$ 320.73K$ 1.71M
Net Debt$ -146.64K$ 2.90M$ 2.58M$ 303.70K$ 1.71M
Total Liabilities$ 287.77K$ 3.30M$ 3.18M$ 820.04K$ 3.02M
Stockholders' Equity$ 3.94B$ -917.05K$ -800.50K$ -798.73K$ -3.01M
Cash Flow
Free Cash Flow$ 2.59M$ -416.91K$ -2.50M$ -1.02M$ -156.61K
Operating Cash Flow$ 2.59M$ -416.91K$ -127.66K$ -1.02M$ -156.61K
Investing Cash Flow$ 0.00$ 0.00$ -2.37M$ -1.10K$ 0.00
Financing Cash Flow$ -2.42M$ 425.82K$ 2.49M$ 1.04M$ 171.40K

Currency in USD

Blaqclouds Earnings and Revenue History

-2.5B02.5B5B-6000 %-3000 %0 %3000 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Blaqclouds Debt to Assets

-2.5B02.5B5B-50000 %0 %50000 %100000 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Blaqclouds Cash Flow

-3M-2M-1M01M2M3M2019202020212022202320242025OperatingInvestingFinancing

Blaqclouds Forecast EPS vs Actual EPS