Three Sixty Solar (AJ6) Financial Statements
Three Sixty Solar Financial Overview
Three Sixty Solar's market cap is currently $2.25M. The company's EPS TTM is $-0.27; its P/E ratio is -0.06; Three Sixty Solar has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 22 | Mar 22 | Mar 21 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -30.04K | $ -92.10K | $ -94.82K | $ 0.00 | $ -22.82K |
| Operating Income | $ -2.34M | $ -1.43M | $ -1.48M | $ -3.36M | $ -3.40M |
| EBITDA | $ -2.31M | $ -1.34M | $ -1.39M | $ -3.36M | $ -3.38M |
| Net Income | $ -3.34M | $ -1.45M | $ -1.50M | $ -6.87M | $ -4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.71M | $ 5.78M | $ 7.19M | $ 9.85M | $ 7.61M |
| Total Assets | $ 3.75M | $ 6.22M | $ 7.71M | $ 10.91M | $ 8.03M |
| Total Debt | $ 137.26K | $ 146.57K | $ 191.02K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.57M | $ -5.63M | $ -7.00M | $ -9.85M | $ -7.61M |
| Total Liabilities | $ 706.93K | $ 318.33K | $ 390.01K | $ 814.90K | $ 184.13K |
| Stockholders' Equity | $ 3.05M | $ 5.90M | $ 7.32M | $ 10.09M | $ 7.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.51M | $ -1.35M | $ -1.36M | $ -5.21M | $ -2.41M |
| Operating Cash Flow | $ -2.51M | $ -1.35M | $ -1.35M | $ -3.48M | $ -2.23M |
| Investing Cash Flow | $ 3.01M | $ -19.57K | $ -13.06K | $ -1.74M | $ -16.62K |
| Financing Cash Flow | $ 1.99M | $ -44.45K | $ 942.78K | $ 14.50M | $ 1.25K |
Currency in CAD
