American Green (ERBB) Financial Statements
American Green Financial Overview
American Green's market cap is currently $868.45K. The company's EPS TTM is $0.00; its P/E ratio is 0.09; American Green has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.79M | $ 2.21M | $ 2.42M | $ 1.80M | $ 1.27M |
| Gross Profit | $ 2.80M | $ 1.52M | $ 175.25K | $ 35.31K | $ -113.04K |
| Operating Income | $ -471.01K | $ -1.23M | $ -891.72K | $ -705.24K | $ -1.20M |
| EBITDA | $ -113.33K | $ -906.81K | $ 424.34K | $ -3.51M | $ -1.92M |
| Net Income | $ -2.50M | $ -2.64M | $ -651.51K | $ -4.67M | $ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.18K | $ 47.27K | $ 167.64K | $ 81.92K | $ 12.64K |
| Total Assets | $ 9.73M | $ 10.12M | $ 4.81M | $ 5.02M | $ 11.27M |
| Total Debt | $ 23.28M | $ 17.72M | $ 11.92M | $ 12.25M | $ 15.49M |
| Net Debt | $ 23.27M | $ 17.68M | $ 11.76M | $ 12.17M | $ 15.48M |
| Total Liabilities | $ 24.33M | $ 22.38M | $ 15.11M | $ 16.06M | $ 18.94M |
| Stockholders' Equity | $ -14.59M | $ -12.30M | $ -10.34M | $ -11.09M | $ -8.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -204.11K | $ -6.66M | $ 1.11M | $ 207.67K | $ -442.23K |
| Operating Cash Flow | $ 56.78K | $ -831.46K | $ 1.11M | $ 279.55K | $ 113.85K |
| Investing Cash Flow | $ -354.12K | $ -6.03M | $ 0.00 | $ -620.89K | $ -556.08K |
| Financing Cash Flow | $ 264.25K | $ 6.74M | $ -1.02M | $ 410.61K | $ 166.78K |
Currency in USD
