Rigas Kugu Buvetava JSC (0J08) Financial Statements
Rigas Kugu Buvetava JSC Financial Overview
Rigas Kugu Buvetava JSC's market cap is currently $3.71M. The company's EPS TTM is ―; its P/E ratio is ―; Rigas Kugu Buvetava JSC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -82.36K | $ -477.03K | $ -1.65M | $ -2.66M | $ -1.27M |
| Operating Income | $ -268.56K | $ -1.20M | $ 4.44M | $ -4.60M | $ -3.01M |
| EBITDA | $ -260.58K | $ -9.98M | $ -781.28K | $ -6.23M | $ -2.75M |
| Net Income | $ -285.54K | $ -9.98M | $ -823.99K | $ -6.67M | $ -308.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 9.06M | $ 8.95M | $ 18.90M | $ 33.42M | $ 44.20M |
| Total Debt | $ 2.47M | $ 3.07M | $ 3.55M | $ 6.85M | $ 6.43M |
| Net Debt | $ 2.46M | $ 3.04M | $ 2.84M | $ 6.85M | $ 6.36M |
| Total Liabilities | $ 7.92M | $ 7.51M | $ 7.66M | $ 14.70M | $ 13.58M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -47.70K | $ -237.46K | $ -1.41M | $ -468.55K | $ -2.34M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD