Earthworks Entertainment (EWKS) Financial Statements
Earthworks Entertainment Financial Overview
Earthworks Entertainment's market cap is currently $66. The company's EPS TTM is ―; its P/E ratio is 0.00; Earthworks Entertainment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 05 | Sep 04 | Sep 03 | Sep 02 | Sep 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | $ -1.69M | $ -1.15M | $ -696.30K | $ -1.53M | $ -2.42M |
| EBITDA | $ -582.09K | $ -1.14M | $ -665.40K | $ -1.22M | $ -2.40M |
| Net Income | $ -2.51M | $ -2.37M | $ -1.33M | $ -1.58M | $ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.93M | $ 2.16M | $ 148.19K | $ 493.07K | $ 555.50K |
| Total Debt | $ 1.34M | $ 1.00M | $ 0.00 | $ 191.50K | $ 0.00 |
| Net Debt | $ 1.21M | $ 857.27K | $ -86.32K | $ 191.50K | $ -9.16K |
| Total Liabilities | $ 1.64M | $ 1.57M | $ 762.58K | $ 994.74K | $ 443.97K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.77M | $ -920.81K | $ -184.70K | $ -155.65K | $ -1.01M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD