Borders & Southern Petroleum (B5T) Financial Statements

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Borders & Southern Petroleum Financial Overview

Borders & Southern Petroleum's market cap is currently €144.03M. The company's EPS TTM is €-0.0016; its P/E ratio is -116.71; Borders & Southern Petroleum is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	$ -5.87K	$ 0.00	$ -21.95K	$ 0.00
Operating Income	$ -1.53M	$ -1.13M	$ -1.14M	$ -1.23M	$ -1.10M
EBITDA	$ -1.53M	$ -1.19M	$ -1.14M	$ -1.21M	$ -893.00K
Net Income	$ -1.42M	$ -1.19M	$ -1.06M	$ -1.36M	$ -1.02M
Balance Sheet
Cash & Short-Term Investments	$ 2.56M	$ 2.09M	$ 1.93M	$ 2.71M	$ 714.00K
Total Assets	$ 299.07M	$ 297.46M	$ 295.84M	$ 296.53M	$ 293.67M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 13.00K
Net Debt	$ -2.56M	$ -2.09M	$ -1.93M	$ -2.71M	$ -701.00K
Total Liabilities	$ 1.16M	$ 1.18M	$ 156.00K	$ 565.00K	$ 126.00K
Stockholders' Equity	$ 297.90M	$ 296.28M	$ 295.69M	$ 295.96M	$ 293.54M
Cash Flow
Free Cash Flow	$ -2.45M	$ -1.52M	$ -1.64M	$ -1.60M	$ -1.42M
Operating Cash Flow	$ -1.42M	$ -981.00K	$ -1.14M	$ -1.11M	$ -914.00K
Investing Cash Flow	$ -1.06M	$ -521.00K	$ -505.00K	$ -498.00K	$ -505.00K
Financing Cash Flow	$ 2.87M	$ 1.74M	$ 783.00K	$ 3.77M	$ -125.00K

Currency in USD

Borders & Southern Petroleum Earnings and Revenue History

Income Statement >

Borders & Southern Petroleum Debt to Assets

Balance Sheet >

Borders & Southern Petroleum Cash Flow

Cash Flow >

Borders & Southern Petroleum Forecast EPS vs Actual EPS

Earnings >