E'Prime Aerospace (EPEO) Financial Statements
E'Prime Aerospace Financial Overview
E'Prime Aerospace's market cap is currently $56. The company's EPS TTM is ―; its P/E ratio is 0.00; E'Prime Aerospace has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 04 | Sep 03 | Sep 02 | Sep 01 | Sep 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | $ 2.18K |
| Operating Income | $ -688.33K | $ -697.28K | $ -660.18K | $ -887.24K | $ -2.58M |
| EBITDA | $ -687.27K | $ -695.16K | $ -658.05K | $ -885.12K | $ -2.58M |
| Net Income | $ -688.33K | $ -697.28K | $ -660.18K | $ -887.24K | $ -2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 233.80K | $ 234.85K | $ 239.37K | $ 241.50K | $ 243.62K |
| Total Debt | $ 342.43K | $ 342.43K | $ 986.73K | $ 986.73K | $ 3.59M |
| Net Debt | $ 342.28K | $ 342.28K | $ 986.59K | $ 986.59K | $ 3.59M |
| Total Liabilities | $ 8.54M | $ 7.85M | $ 8.67M | $ 8.11M | $ 7.34M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -65.55K | $ -51.76K | $ 0.00 | $ 400.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD