Earth Gen-Biofuel (EGBB) Financial Statements
Earth Gen-Biofuel Financial Overview
Earth Gen-Biofuel's market cap is currently $67.75K. The company's EPS TTM is $0.00; its P/E ratio is -0.01; Earth Gen-Biofuel has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.36M | $ 3.02M | $ 1.66M | $ 0.00 |
| Gross Profit | $ -328.42K | $ -1.20M | $ -712.00K | $ -3.95K |
| Operating Income | $ -4.43M | $ -9.31M | $ -7.84M | $ -5.74M |
| EBITDA | $ -4.36M | $ -10.41M | $ -8.75M | $ -5.74M |
| Net Income | $ -5.18M | $ -11.63M | $ -9.70M | $ -5.92M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 16.34K | $ 16.85K | $ 199.27K | $ 382.74K |
| Total Assets | $ 3.76M | $ 3.86M | $ 3.22M | $ 2.83M |
| Total Debt | $ 3.13M | $ 2.92M | $ 2.59M | $ 2.39M |
| Net Debt | $ 3.12M | $ 2.90M | $ 2.39M | $ 2.01M |
| Total Liabilities | $ 8.93M | $ 7.78M | $ 7.49M | $ 4.61M |
| Stockholders' Equity | $ -5.16M | $ -3.92M | $ -4.28M | $ -1.78M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.14M | $ -3.02M | $ -2.62M | $ -1.02M |
| Operating Cash Flow | $ -1.98M | $ -3.02M | $ -2.55M | $ -817.43K |
| Investing Cash Flow | $ -155.92K | $ -1.84K | $ -73.55K | $ -197.89K |
| Financing Cash Flow | $ 2.14M | $ 2.84M | $ 2.44M | $ 1.40M |
Currency in USD