| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 444.83K | $ 304.22K |
| Gross Profit | $ 0.00 | $ 100.01K |
| Operating Income | $ -268.30K | $ -510.92K |
| EBITDA | $ -268.30K | $ -507.92K |
| Net Income | $ -286.63K | $ -516.41K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 5.71K | $ 20.30K |
| Total Assets | $ 2.59M | $ 2.65M |
| Total Debt | $ 94.64K | $ 94.64K |
| Net Debt | $ 88.93K | $ 74.34K |
| Total Liabilities | $ 2.13M | $ 1.90M |
| Stockholders' Equity | $ 465.25K | $ 750.88K |
| Cash Flow | ||
| Free Cash Flow | $ -266.49K | $ -501.33K |
| Operating Cash Flow | $ -266.49K | $ -501.33K |
| Investing Cash Flow | $ 70.86K | $ -26.89K |
| Financing Cash Flow | $ 210.11K | $ 548.43K |
EnviroTechnologies International Forecast EPS vs Actual EPS
Currently, no data available
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