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B2Digital Inc (BTDG)
OTHER OTC:BTDG
B2Digital (BTDG) Financial Statements
24 Followers
B2Digital Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.85K | $ 235.48K | $ 700.34K | $ 660.89K | $ 612.63K |
| Gross Profit | $ 77.85K | $ 235.48K | - | - | $ 224.37K |
| EBIT | $ -8.93M | $ -2.36M | $ -4.75M | $ -4.22M | $ -2.35M |
| EBITDA | $ -8.18M | $ -1.37M | $ -4.68M | $ -4.05M | $ -2.25M |
| Net Income Common Stockholders | $ -10.76M | $ -3.54M | $ -5.57M | $ -4.97M | $ -2.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 264.00 | $ 126.33K | $ 16.95K | $ 39.62K | $ 9.20K |
| Total Assets | $ 642.94K | $ 1.15M | $ 1.16M | $ 1.32M | $ 3.15M |
| Total Debt | $ 10.09M | $ 9.93M | $ 8.37M | $ 6.85M | $ 6.39M |
| Net Debt | $ 10.09M | $ 9.81M | $ 8.35M | $ 6.81M | $ 6.39M |
| Total Liabilities | $ 29.47M | $ 20.12M | $ 16.62M | $ 11.53M | $ 9.06M |
| Stockholders Equity | $ -28.83M | $ -18.97M | $ -15.47M | $ -10.20M | $ -5.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -170.11K | $ -722.08K | $ -1.49M | $ -2.14M | $ -2.08M |
| Operating Cash Flow | $ -170.11K | $ -722.08K | $ -1.46M | $ -1.96M | $ -1.93M |
| Investing Cash Flow | $ -87.87K | $ 47.87K | $ 15.54K | $ -179.28K | $ -156.74K |
| Financing Cash Flow | $ 473.61K | $ 783.60K | $ 1.43M | $ 2.17M | $ 1.82M |
B2Digital Forecast EPS vs Actual EPS
Currently, no data available
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