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Breakthrough Chemistry (BKTH)
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BKTH
Breakthrough Chemistry
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Breakthrough Chemistry (BKTH) Financial Statements

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Breakthrough Chemistry Financial Overview

Breakthrough Chemistry's market cap is currently $2.02M. The company's EPS TTM is $; its P/E ratio is 5.76; Breakthrough Chemistry is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 15.07K$ 33.76K$ 18.91K$ 13.82K$ 16.72K
Gross Profit$ -25.27K$ -24.14K$ -43.81K$ -14.88K$ 7.34K
Operating Income$ -145.30K$ -85.50K$ -185.50K$ -135.32K$ -69.53K
EBITDA$ -107.21K$ -40.69K$ -140.57K$ -109.95K$ -69.53K
Net Income$ 1.44M$ -46.73K$ -220.64K$ -187.14K$ -151.45K
Balance Sheet
Cash & Short-Term Investments$ 1.91M$ 652.00$ 957.00$ 850.00$ 15.79K
Total Assets$ 2.33M$ 858.87K$ 952.93K$ 1.05M$ 81.45K
Total Debt$ 195.38K$ 191.36K$ 222.17K$ 244.53K$ 220.54K
Net Debt$ 187.43K$ 190.71K$ 221.21K$ 243.68K$ 204.75K
Total Liabilities$ 412.98K$ 385.94K$ 433.27K$ 360.75K$ 285.83K
Stockholders' Equity$ 1.92M$ 472.93K$ 519.66K$ 685.29K$ -204.37K
Cash Flow
Free Cash Flow$ -13.11K$ -58.80K$ -98.90K$ -90.73K$ -76.64K
Operating Cash Flow$ -13.11K$ -58.80K$ -98.90K$ -90.73K$ -76.64K
Investing Cash Flow$ 100.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -79.59K$ 58.50K$ 99.01K$ 75.79K$ 92.43K
Currency in USD

Breakthrough Chemistry Earnings and Revenue History

Income Statement >

Breakthrough Chemistry Debt to Assets

Balance Sheet >

Breakthrough Chemistry Cash Flow

Cash Flow >

Breakthrough Chemistry Forecast EPS vs Actual EPS

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