EP3Oil (EEEP) Financial Statements
EP3Oil Financial Overview
EP3Oil's market cap is currently $20.25K. The company's EPS TTM is $-0.06; its P/E ratio is -0.00; EP3Oil has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.80K | $ -8.18K | $ -6.76K | $ -4.06K | $ -3.53K |
| Operating Income | $ -2.09M | $ -335.00K | $ -285.00K | $ -569.77K | $ -144.00K |
| EBITDA | $ -2.19M | $ -327.00K | $ -282.00K | $ -651.26K | $ -140.00K |
| Net Income | $ -2.31M | $ -448.00K | $ -363.00K | $ -714.36K | $ -177.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 260.00 | $ 1.30K | $ 382.00 | $ 82.00 |
| Total Assets | $ 236.52K | $ 63.89K | $ 114.67K | $ 164.34K | $ 14.52K |
| Total Debt | $ 804.00K | $ 607.93K | $ 414.70K | $ 659.78K | $ 503.09K |
| Net Debt | $ 804.00K | $ 607.67K | $ 413.40K | $ 659.40K | $ 503.01K |
| Total Liabilities | $ 1.04M | $ 767.56K | $ 528.09K | $ 1.16M | $ 942.72K |
| Stockholders' Equity | $ -802.85K | $ -703.67K | $ -413.42K | $ -993.81K | $ -928.20K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -227.43K | $ -155.09K | $ -164.59K | $ -87.83K |
| Operating Cash Flow | $ -164.58K | $ -225.67K | $ -144.46K | $ -107.69K | $ -87.24K |
| Investing Cash Flow | $ 7.82K | $ -1.76K | $ -10.62K | $ -56.90K | $ -597.00 |
| Financing Cash Flow | $ 156.50K | $ 226.40K | $ 156.00K | $ 164.89K | $ 81.86K |
Currency in USD
