Big Screen Entertainment Group (BSEG) Financial Statements
Big Screen Entertainment Group Financial Overview
Big Screen Entertainment Group's market cap is currently $2.12M. The company's EPS TTM is $0.00; its P/E ratio is -19.54; Big Screen Entertainment Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 227.92K | $ 483.65K | $ 307.14K | $ 637.46K | $ 88.79K |
| Gross Profit | $ 35.14K | $ 359.70K | $ 219.03K | $ 520.29K | $ 2.93K |
| Operating Income | $ -150.57K | $ 87.14K | $ 107.08K | $ 405.83K | $ -83.30K |
| EBITDA | $ -64.73K | $ 254.56K | $ 335.44K | $ 643.26K | $ 151.13K |
| Net Income | $ -152.78K | $ 82.47K | $ 103.29K | $ 403.97K | $ -57.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.54K | $ 22.33K | $ 40.97K | $ 166.78K | $ 30.35K |
| Total Assets | $ 6.25M | $ 6.34M | $ 6.05M | $ 5.93M | $ 5.47M |
| Total Debt | $ 81.93K | $ 215.99K | $ 284.54K | $ 263.26K | $ 266.98K |
| Net Debt | $ 72.40K | $ 193.66K | $ 243.57K | $ 96.48K | $ 236.63K |
| Total Liabilities | $ 368.82K | $ 264.75K | $ 331.97K | $ 311.92K | $ 318.59K |
| Stockholders' Equity | $ 5.89M | $ 6.08M | $ 5.72M | $ 5.62M | $ 5.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.14K | $ -18.81K | $ -134.75K | $ 140.15K | $ -27.11K |
| Operating Cash Flow | $ -38.13K | $ -18.80K | $ -134.75K | $ 140.15K | $ -27.11K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 169.00 | $ 8.94K | $ -3.72K | $ 55.13K |
Currency in USD