DevMar Equities (DEVM) Financial Statements
DevMar Equities Financial Overview
DevMar Equities's market cap is currently $20.77K. The company's EPS TTM is $-0.00; its P/E ratio is -1.00; DevMar Equities has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -19.29K | $ -2.03K | $ -67.82K | $ -51.94M |
| EBITDA | $ -19.29K | $ -2.03K | $ 0.00 | $ -8.18K |
| Net Income | $ -21.18K | $ -4.45K | $ -69.26K | $ -8.30K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 357.00 | $ 387.00 | $ 478.00 | $ 50.00 |
| Total Assets | $ 357.00 | $ 387.00 | $ 478.00 | $ 28.97K |
| Total Debt | $ 89.53K | $ 70.27K | $ 68.33K | $ 0.00 |
| Net Debt | $ 89.17K | $ 69.88K | $ 67.85K | $ -50.00 |
| Total Liabilities | $ 95.51K | $ 74.36K | $ 70.00K | $ 51.93K |
| Stockholders' Equity | $ -95.15K | $ -73.97K | $ -69.52K | $ 28.82K |
| Cash Flow | ||||
| Free Cash Flow | $ -19.29K | $ -2.03K | $ -38.93K | $ 2.90K |
| Operating Cash Flow | $ -19.29K | $ -2.03K | $ -38.93K | $ 21.67K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -28.77K |
| Financing Cash Flow | $ 19.26K | $ 1.94K | $ 39.35K | $ 7.15K |
Currency in USD
