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Cynergistek Inc (CTEK)
NYSE MKT:CTEK
Cynergistek (CTEK) Financial Statements
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Cynergistek Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.94M | $ 4.66M | $ 4.43M | $ 3.83M | $ 3.88M |
| Gross Profit | $ 1.31M | $ 1.87M | $ 1.77M | $ 1.85M | $ 1.79M |
| EBIT | $ -1.93M | $ -1.14M | $ -2.41M | $ 318.50K | $ -9.45K |
| EBITDA | $ -1.62M | $ -833.41K | $ -2.02M | $ 707.42K | $ 379.26K |
| Net Income Common Stockholders | $ -8.28M | $ -870.48K | $ -2.49M | $ 1.21M | $ -46.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.41M | $ 1.21M | $ 3.58M | $ 5.09M | $ 4.03M |
| Total Assets | $ 18.70M | $ 26.32M | $ 28.89M | $ 30.51M | $ 29.28M |
| Total Debt | $ 0.00 | $ 16.25K | $ 185.86K | $ 365.26K | $ 3.34M |
| Net Debt | $ -1.41M | $ -1.19M | $ -3.39M | $ -4.72M | $ -686.95K |
| Total Liabilities | $ 3.51M | $ 3.04M | $ 4.92M | $ 4.21M | $ 6.23M |
| Stockholders Equity | $ 15.18M | $ 23.28M | $ 23.96M | $ 26.30M | $ 23.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 204.41K | $ -2.23M | $ -1.37M | $ -148.89K | $ -276.69K |
| Operating Cash Flow | $ 204.41K | $ -2.17M | $ -1.32M | $ -110.37K | $ -257.70K |
| Investing Cash Flow | $ 0.00 | $ -51.49K | $ -48.42K | $ -38.52K | $ -18.99K |
| Financing Cash Flow | $ 0.00 | $ -140.63K | $ -140.63K | $ 1.21M | $ -140.63K |
Cynergistek Forecast EPS vs Actual EPS
Currently, no data available
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