Broadside Enterprises (BRSE) Financial Statements
Broadside Enterprises Financial Overview
Broadside Enterprises's market cap is currently ―. The company's EPS TTM is $-0.00; its P/E ratio is -0.31; Broadside Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.55K | $ 0.00 | $ 0.00 | $ 7.93K | $ 16.37K |
| Gross Profit | $ 4.23K | $ 0.00 | $ 0.00 | $ 7.93K | $ 16.37K |
| Operating Income | $ -12.97K | $ -10.70K | $ -30.59K | $ -122.00K | $ -112.00K |
| EBITDA | $ 140.34K | $ 220.83K | $ 796.49K | $ 84.30K | $ 59.86K |
| Net Income | $ -37.71K | $ -19.03K | $ 548.59K | $ -132.00K | $ -122.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18K | $ 440.00 | $ 33.00 | $ 261.00 | $ 0.00 |
| Total Assets | $ 3.98M | $ 15.03K | $ 14.62K | $ 14.85K | $ 14.59K |
| Total Debt | $ 253.81K | $ 98.11K | $ 98.11K | $ 110.85K | $ 103.11K |
| Net Debt | $ 252.63K | $ 97.67K | $ 98.08K | $ 110.59K | $ 103.11K |
| Total Liabilities | $ 730.87K | $ 468.45K | $ 449.02K | $ 997.84K | $ 865.20K |
| Stockholders' Equity | $ 3.25M | $ -453.43K | $ -434.40K | $ -982.99K | $ -850.62K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.86M | $ 407.00 | $ -228.00 | $ 261.00 | $ 0.00 |
| Operating Cash Flow | $ -4.72K | $ 407.00 | $ -228.00 | $ 261.00 | $ 0.00 |
| Investing Cash Flow | $ -3.86M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.86M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD