Firestone Ventures (F5V1) Financial Statements

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Firestone Ventures Financial Overview

Firestone Ventures's market cap is currently €1.05M. The company's EPS TTM is €; its P/E ratio is -2.97; Firestone Ventures is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -121.16K	$ -192.27K	$ -252.48K	$ -121.33K	$ -149.58K
EBITDA	$ -123.53K	$ -236.88K	$ 373.96K	$ -121.47K	$ -149.89K
Net Income	$ -123.53K	$ -236.88K	$ 312.01K	$ -175.68K	$ -194.15K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 468.80K	$ 582.51K	$ 647.27K	$ 25.75K	$ 21.55K
Total Debt	$ 639.82K	$ 639.82K	$ 1.39M	$ 572.91K	$ 402.00K
Net Debt	$ 181.73K	$ 78.43K	$ 761.08K	$ 562.63K	$ 398.23K
Total Liabilities	$ 701.08K	$ 732.56K	$ 745.58K	$ 689.25K	$ 513.55K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -103.30K	$ -62.94K	-	$ -165.72K	$ -129.00K
Operating Cash Flow	$ -103.30K	$ -62.94K	$ -222.49K	$ -165.72K	$ -129.00K
Investing Cash Flow
Financing Cash Flow

Firestone Ventures Earnings and Revenue History

Income Statement >

Firestone Ventures Debt to Assets

Balance Sheet >

Firestone Ventures Cash Flow

Cash Flow >

Firestone Ventures Forecast EPS vs Actual EPS

Earnings >