Exeo Entertainment (EXEO) Financial Statements
Exeo Entertainment Financial Overview
Exeo Entertainment's market cap is currently $6.14K. The company's EPS TTM is $-0.04; its P/E ratio is -0.00; Exeo Entertainment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 21 | Nov 20 | Nov 19 | Nov 18 | Nov 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.74K | $ 24.75K | $ 139.45K | $ 5.32K | $ 12.36K |
| Gross Profit | $ 1.18K | $ -213.76K | $ -69.82K | $ -2.87K | $ 2.75K |
| Operating Income | $ -1.13M | $ -1.56M | $ -1.37M | $ -1.08M | $ -1.44M |
| EBITDA | $ -1.36M | $ -1.58M | $ -1.35M | $ -1.03M | $ -1.47M |
| Net Income | $ -1.44M | $ -1.65M | $ -1.38M | $ -1.05M | $ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.61K | $ 170.85K | $ 96.92K | $ 104.48K | $ 139.53K |
| Total Assets | $ 201.86K | $ 501.16K | $ 600.15K | $ 311.55K | $ 366.88K |
| Total Debt | $ 164.18K | $ 313.09K | $ 130.77K | $ 20.16K | $ 29.80K |
| Net Debt | $ 159.57K | $ 67.24K | $ 33.85K | $ -84.32K | $ -109.73K |
| Total Liabilities | $ 3.55M | $ 2.50M | $ 1.93M | $ 1.45M | $ 1.16M |
| Stockholders' Equity | $ -3.35M | $ -2.00M | $ -1.33M | $ -1.14M | $ -794.06K |
| Cash Flow | |||||
| Free Cash Flow | $ -454.00K | $ -742.03K | $ -1.10M | $ -722.66K | $ -707.78K |
| Operating Cash Flow | $ -445.82K | $ -710.33K | $ -1.06M | $ -722.66K | $ -707.78K |
| Investing Cash Flow | $ -8.18K | $ -31.70K | $ -39.77K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 287.75K | $ 815.96K | $ 1.09M | $ 687.62K | $ 716.30K |
Currency in USD
