Ensurge (ESGI) Financial Statements
Ensurge Financial Overview
Ensurge's market cap is currently $28.83K. The company's EPS TTM is $0.00; its P/E ratio is -0.04; Ensurge has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 2.71K | $ 9.77K | $ 1.23M |
| Gross Profit | $ -66.93K | $ -89.14K | $ -166.13K | $ -140.14K |
| Operating Income | $ -1.09M | $ -1.14M | $ -1.67M | $ -2.22M |
| EBITDA | $ -986.29K | $ -1.07M | $ -2.63M | $ -4.14M |
| Net Income | $ -1.12M | $ -1.21M | $ -2.77M | $ -4.46M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.42K | $ 841.00 | $ 3.65K | $ 45.41K |
| Total Assets | $ 301.79K | $ 364.60K | $ 435.93K | $ 586.83K |
| Total Debt | $ 1.22M | $ 1.19M | $ 1.05M | $ 1.10M |
| Net Debt | $ 1.22M | $ 1.19M | $ 1.05M | $ 1.06M |
| Total Liabilities | $ 3.86M | $ 3.30M | $ 2.68M | $ 2.08M |
| Stockholders' Equity | $ -3.56M | $ -2.93M | $ -2.24M | $ -1.49M |
| Cash Flow | ||||
| Free Cash Flow | $ -89.97K | $ -144.09K | $ -1.05M | $ -3.27M |
| Operating Cash Flow | $ -89.85K | $ -144.09K | $ -599.80K | $ -1.57M |
| Investing Cash Flow | $ -115.00 | $ 0.00 | $ -454.36K | $ -1.70M |
| Financing Cash Flow | $ 89.73K | $ 137.45K | $ 1.01M | $ 3.15M |
Currency in USD
