GIB Capital Group (GIBX) Financial Statements
GIB Capital Group Financial Overview
GIB Capital Group's market cap is currently $1.15K. The company's EPS TTM is $-0.03; its P/E ratio is -0.08; GIB Capital Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -13.98K | $ -90.63K | $ -79.92K | $ -5.50K |
| EBITDA | $ -13.98K | $ 145.93K | $ -79.92K | $ -75.22K |
| Net Income | $ -13.98K | $ -90.63K | $ -79.92K | $ -247.08K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 433.00 | $ 2.06K | $ 2.06K | $ 0.00 |
| Total Assets | $ 433.00 | $ 2.06K | $ 2.06K | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 78.27K | $ 0.00 |
| Net Debt | $ -433.00 | $ -2.06K | $ 76.21K | $ 0.00 |
| Total Liabilities | $ 26.38K | $ 14.02K | $ 79.42K | $ 0.00 |
| Stockholders' Equity | $ -25.94K | $ -11.96K | $ -77.35K | $ -13.09M |
| Cash Flow | ||||
| Free Cash Flow | $ -10.93K | $ -89.00K | $ -78.77K | $ -5.50K |
| Operating Cash Flow | $ -10.93K | $ -89.00K | $ -78.77K | $ -5.50K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 9.29K | $ 89.00K | $ 80.83K | $ 5.50K |
Currency in USD
