Sunrise Resources (S4D) Financial Statements
Sunrise Resources Financial Overview
Sunrise Resources's market cap is currently $1.93M. The company's EPS TTM is $0.00; its P/E ratio is -3.20; Sunrise Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 112.05K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 70.90K | $ -4.94K | $ -5.08K | $ -4.20K |
| Operating Income | $ -342.25K | $ -659.26K | $ -392.29K | $ -284.03K | $ -335.95K |
| EBITDA | $ -342.25K | $ -310.51K | $ -386.35K | $ -473.14K | $ -331.05K |
| Net Income | $ -342.23K | $ -658.81K | $ -391.29K | $ -478.22K | $ -335.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.09K | $ 102.42K | $ 177.97K | $ 96.13K | $ 371.74K |
| Total Assets | $ 2.08M | $ 2.12M | $ 2.75M | $ 2.80M | $ 2.71M |
| Total Debt | $ 64.00K | $ 195.00K | $ 302.64K | $ 5.71K | $ 7.01K |
| Net Debt | $ -21.09K | $ 92.58K | $ 124.68K | $ -90.41K | $ -364.73K |
| Total Liabilities | $ 258.43K | $ 347.37K | $ 440.94K | $ 142.73K | $ 134.54K |
| Stockholders' Equity | $ 1.82M | $ 1.78M | $ 2.31M | $ 2.66M | $ 2.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -181.52K | $ -253.31K | $ -465.54K | $ -416.05K | $ -728.74K |
| Operating Cash Flow | $ -181.52K | $ -150.73K | $ -340.78K | $ -278.56K | $ -352.69K |
| Investing Cash Flow | $ -76.59K | $ -102.13K | $ -123.76K | $ -114.23K | $ -371.00K |
| Financing Cash Flow | $ 243.20K | $ 186.50K | $ 516.01K | $ 102.30K | $ 10.45K |
Currency in GBP
