Nostra Terra Oil and Gas (LMU1) Financial Statements
Nostra Terra Oil and Gas Financial Overview
Nostra Terra Oil and Gas's market cap is currently $2.63M. The company's EPS TTM is $0.00; its P/E ratio is -1.17; Nostra Terra Oil and Gas is scheduled to report earnings on ―, 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 | $ 1.55M | $ 2.04M | $ 2.82M | $ 4.02M | $ 2.28M |
| Gross Profit | $ -199.09K | $ 144.00K | $ 791.00K | $ 806.00K | $ 170.66K |
| Operating Income | $ -1.88M | $ -1.10M | $ -126.00K | $ -398.00K | $ -786.61K |
| EBITDA | $ -1.15M | $ -418.00K | $ 513.00K | $ 192.00K | $ -494.00K |
| Net Income | $ -2.22M | $ -1.51M | $ -472.00K | $ -546.00K | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.04K | $ 106.00K | $ 26.00K | $ 132.00K | $ 45.00K |
| Total Assets | $ 4.23M | $ 4.30M | $ 4.22M | $ 4.29M | $ 3.34M |
| Total Debt | $ 4.25M | $ 4.30M | $ 4.43M | $ 3.98M | $ 2.98M |
| Net Debt | $ 4.13M | $ 4.19M | $ 4.40M | $ 3.85M | $ 2.93M |
| Total Liabilities | $ 5.67M | $ 5.65M | $ 5.74M | $ 5.37M | $ 4.23M |
| Stockholders' Equity | $ -1.45M | $ -1.35M | $ -1.51M | $ -1.08M | $ -886.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -1.05M | $ -158.00K | $ -973.00K | $ -576.00K |
| Operating Cash Flow | $ -1.13M | $ -595.00K | $ 506.00K | $ 1.06M | $ -70.00K |
| Investing Cash Flow | $ -898.46K | $ -414.00K | $ -620.00K | $ -1.96M | $ -470.00K |
| Financing Cash Flow | $ 2.03M | $ 1.09M | $ 8.00K | $ 982.00K | $ 513.00K |
Currency in USD