FBC Holding (FBCD) Financial Statements
FBC Holding Financial Overview
FBC Holding's market cap is currently $2.03M. The company's EPS TTM is $0.00; its P/E ratio is -10.94; FBC Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.57K | $ 220.84K | $ 253.67K | $ 237.15K | $ 98.08K |
| Gross Profit | $ 73.59K | $ 110.61K | $ -81.17K | $ -229.00K | $ -138.00K |
| Operating Income | $ -151.30K | $ -154.00K | $ -216.38K | $ -467.00K | $ -1.02M |
| EBITDA | $ -149.01K | $ -149.00K | $ -240.00K | $ -477.00K | $ -203.00K |
| Net Income | $ -152.30K | $ -155.00K | $ -243.00K | $ -486.00K | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00K | $ 505.00 | $ 2.94K | $ 434.00 | $ 58.87K |
| Total Assets | $ 72.07K | $ 210.53K | $ 269.31K | $ 52.44K | $ 107.47K |
| Total Debt | $ 209.72K | $ 1.04M | $ 818.43K | $ 693.63K | $ 344.22K |
| Net Debt | $ 207.72K | $ 1.04M | $ 815.50K | $ 693.20K | $ 285.35K |
| Total Liabilities | $ 1.15M | $ 1.13M | $ 930.93K | $ 806.13K | $ 571.72K |
| Stockholders' Equity | $ -1.07M | $ -921.70K | $ -661.62K | $ -753.69K | $ -464.25K |
| Cash Flow | |||||
| Free Cash Flow | $ -44.59K | $ -36.57K | $ -197.99K | $ -297.91K | $ -287.82K |
| Operating Cash Flow | $ -44.59K | $ -36.57K | $ -197.99K | $ -295.12K | $ -269.94K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.80K | $ -17.88K |
| Financing Cash Flow | $ 48.15K | $ 34.64K | $ 200.00K | $ 239.48K | $ 344.22K |
Currency in USD
