BioElectronics (BIEL) Financial Statements

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BioElectronics Financial Overview

BioElectronics's market cap is currently $8.65M. The company's EPS TTM is $0; its P/E ratio is -16.24; BioElectronics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 510.62K	$ 496.03K	$ 714.71K	$ 707.41K	$ 1.61M
Gross Profit	$ 433.35K	$ 363.70K	$ 466.39K	$ 486.52K	$ 795.53K
Operating Income	$ 81.27K	$ -392.69K	$ -274.29K	$ -343.45K	$ -154.45K
EBITDA	$ 81.27K	$ -392.69K	$ -274.29K	$ -343.45K	$ 161.89K
Net Income	$ -532.49K	$ -930.65K	$ -722.81K	$ -784.91K	$ -289.82K
Balance Sheet
Cash & Short-Term Investments	$ 3.51K	$ 7.87K	$ 4.69K	$ 45.04K	$ 925.00
Total Assets	$ 142.36K	$ 43.33K	$ 144.39K	$ 250.19K	$ 83.89K
Total Debt	$ 16.29M	$ 15.53M	$ 14.83M	$ 14.09M	$ 13.34M
Net Debt	$ 16.29M	$ 15.52M	$ 14.83M	$ 14.04M	$ 13.34M
Total Liabilities	$ 18.08M	$ 17.45M	$ 16.62M	$ 16.01M	$ 15.20M
Stockholders' Equity	$ -17.94M	$ -17.41M	$ -16.48M	$ -15.76M	$ -15.12M
Cash Flow
Free Cash Flow	$ -151.41K	$ -164.15K	$ -335.99K	$ -478.60K	$ -320.30K
Operating Cash Flow	$ -151.41K	$ -164.15K	$ -335.99K	$ -478.60K	$ -320.30K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 147.05K	$ 167.34K	$ 295.64K	$ 522.71K	$ 211.61K

Currency in USD

BioElectronics Earnings and Revenue History

Income Statement >

BioElectronics Debt to Assets

Balance Sheet >

BioElectronics Cash Flow

Cash Flow >

BioElectronics Forecast EPS vs Actual EPS

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