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Mast Energy Developments PLC (QDE) Financial Statements
Mast Energy Developments PLC Financial Overview
Mast Energy Developments PLC's market cap is currently $5.55M. The company's EPS TTM is $-0.14; its P/E ratio is -0.17; Mast Energy Developments PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 737.16K | $ 341.21K | $ 1.04M | $ 2.60K | $ 0.00 |
| Gross Profit | $ 295.62K | $ 117.37K | $ 257.94K | $ -239.25K | $ 0.00 |
| Operating Income | $ -940.00K | $ -3.49M | $ -2.72M | $ -1.37M | $ -349.00K |
| EBITDA | $ -774.00K | $ -3.38M | $ -2.57M | $ -1.71M | $ 110.19K |
| Net Income | $ -1.10M | $ -3.54M | $ -2.73M | $ -1.05M | $ -238.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.45K | $ 252.00 | $ 132.18K | $ 1.81M | $ 258.00 |
| Total Assets | $ 4.04M | $ 2.60M | $ 4.62M | $ 7.63M | $ 2.90M |
| Total Debt | $ 4.58M | $ 2.02M | $ 2.18M | $ 2.56M | $ 2.23M |
| Net Debt | $ 4.43M | $ 2.02M | $ 2.05M | $ 755.09K | $ 2.23M |
| Total Liabilities | $ 5.28M | $ 2.99M | $ 2.50M | $ 3.78M | $ 2.24M |
| Stockholders' Equity | $ 2.83M | $ 3.68M | $ 6.18M | $ 7.92M | $ 775.38K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ -727.13K | $ -1.70M | $ -1.93M | $ -352.81K |
| Operating Cash Flow | $ -1.23M | $ -727.13K | $ -1.28M | $ -607.75K | $ -352.81K |
| Investing Cash Flow | $ -1.15M | $ 0.00 | $ -974.35K | $ -1.44M | $ 0.00 |
| Financing Cash Flow | $ 2.53M | $ 595.19K | $ 585.50K | $ 3.50M | $ 351.31K |
Currency in GBP
