| Aug 19 | Aug 18 | Aug 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -40.12K | $ -1.52M | $ -652.00K |
| EBITDA | $ 192.11K | $ -1.52M | $ -591.00K |
| Net Income | $ 191.62K | $ -1.48M | $ -559.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 267.00 | $ 86.56K |
| Total Assets | $ 0.00 | $ 9.31K | $ 336.17K |
| Total Debt | $ 21.20K | $ 19.60K | $ 13.50K |
| Net Debt | $ 21.20K | $ 19.33K | $ -73.06K |
| Total Liabilities | $ 32.67K | $ 255.02K | $ 319.35K |
| Stockholders' Equity | $ -32.67K | $ -245.71K | $ -39.52K |
| Cash Flow | |||
| Free Cash Flow | $ -3.96K | $ -1.49M | $ -473.38K |
| Operating Cash Flow | $ -3.96K | $ -1.49M | $ -473.38K |
| Investing Cash Flow | $ 1.94K | $ -2.36K | $ -5.00K |
| Financing Cash Flow | $ 1.75K | $ 1.41M | $ 564.08K |
Entest Group Forecast EPS vs Actual EPS
Currently, no data available
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