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Earth Gen-Biofuel Inc (EGBB)
OTHER OTC:EGBB
US Market

Earth Gen-Biofuel (EGBB) Financial Statements

8 Followers

Earth Gen-Biofuel Financial Overview

Earth Gen-Biofuel's market cap is currently $67.75K. The company's EPS TTM is $0; its P/E ratio is >-0.01; Earth Gen-Biofuel is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 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

Earth Gen-Biofuel Earnings and Revenue History

Earth Gen-Biofuel Debt to Assets

Earth Gen-Biofuel Cash Flow

Earth Gen-Biofuel Forecast EPS vs Actual EPS

Currently, no data available
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