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Fernhill Corp. (FERN)
OTHER OTC:FERN
US Market
FERN
Fernhill
RESEARCH TOOLSreports

Fernhill (FERN) Financial Statements

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Fernhill Financial Overview

Fernhill's market cap is currently $4.04M. The company's EPS TTM is $0; its P/E ratio is -14.66; Fernhill is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 17.00$ 53.11K$ 96.04K$ 551.14K$ 253.67K
Gross Profit$ 0.00$ 0.00$ 96.04K$ -747.00K$ -91.73K
Operating Income$ -657.05K$ -620.00K$ -800.00K$ -1.21M$ -336.00K
EBITDA$ -657.05K$ -693.00K$ 150.19K$ -303.51K$ 96.56K
Net Income$ -703.14K$ -737.00K$ -170.00K$ -1.02M$ -182.00K
Balance Sheet
Cash & Short-Term Investments$ 6.00$ 14.09K$ 3.34K$ 1.52K$ 31.02K
Total Assets$ 12.00M$ 12.56M$ 12.73M$ 12.71M$ 12.54M
Total Debt$ 396.14K$ 406.00K$ 469.36K$ 1.31M$ 1.47M
Net Debt$ 396.13K$ 391.91K$ 466.02K$ 1.31M$ 1.44M
Total Liabilities$ 2.76M$ 2.27M$ 2.04M$ 2.16M$ 1.71M
Stockholders' Equity$ 9.24M$ 10.29M$ 10.69M$ 10.55M$ 10.82M
Cash Flow
Free Cash Flow$ -43.80K$ -59.68K$ 308.82K$ -305.71K$ -200.20K
Operating Cash Flow$ -43.80K$ -59.68K$ 308.82K$ -305.71K$ -200.20K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -18.80K$ -1.20M
Financing Cash Flow$ 29.72K$ 70.43K$ -647.30K$ 295.00K$ 1.43M
Currency in USD

Fernhill Earnings and Revenue History

Income Statement >

Fernhill Debt to Assets

Balance Sheet >

Fernhill Cash Flow

Cash Flow >

Fernhill Forecast EPS vs Actual EPS

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Earnings >