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Ultra Brands (FLLLF)
OTHER OTC:FLLLF
Ultra Brands (FLLLF) Financial Statements
4 Followers
Ultra Brands Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -24.00K | - | - | - |
| Gross Profit | - | C$ -24.00K | - | C$ 910.00 | - |
| EBIT | C$ -42.47K | C$ -62.66K | C$ -138.30K | C$ -444.33K | C$ -56.91K |
| EBITDA | C$ -28.10K | C$ -48.28K | C$ -123.93K | C$ -423.39K | - |
| Net Income Common Stockholders | C$ -54.44K | C$ -87.86K | C$ -146.97K | C$ -451.11K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.14K | C$ 16.96K | C$ 33.91K | C$ 195.64K | C$ 0.00 |
| Total Assets | C$ 315.66K | C$ 335.75K | C$ 363.95K | C$ 529.94K | - |
| Total Debt | C$ 389.71K | C$ 391.85K | C$ 379.52K | C$ 384.63K | C$ 0.00 |
| Net Debt | C$ 380.57K | C$ 374.89K | C$ 345.61K | C$ 189.00K | C$ 0.00 |
| Total Liabilities | C$ 718.96K | C$ 684.62K | C$ 624.96K | C$ 643.97K | - |
| Stockholders Equity | C$ -403.30K | C$ -348.86K | C$ -261.00K | C$ -114.03K | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.82K | C$ -16.95K | C$ -161.73K | C$ -272.20K | C$ -395.53K |
| Operating Cash Flow | C$ -7.82K | C$ -16.95K | C$ -161.73K | C$ -272.20K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 445.75K | - |
Ultra Brands Forecast EPS vs Actual EPS
Currently, no data available
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