Glucose Health (GLUC) Financial Statements

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Glucose Health Financial Overview

Glucose Health's market cap is currently $8.09M. The company's EPS TTM is $-0.0217; its P/E ratio is -15.67; Glucose Health 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 340.66K	$ 384.08K	$ 534.72K	$ 1.07M	$ 953.68K
Gross Profit	$ 119.22K	$ 75.54K	$ 215.75K	$ 456.71K	$ 410.04K
Operating Income	$ -199.80K	$ -306.56K	$ -421.95K	$ -562.12K	$ -336.12K
EBITDA	$ -197.16K	$ -305.45K	$ -421.95K	$ -562.12K	$ -336.06K
Net Income	$ -230.70K	$ -315.93K	$ -421.95K	$ -562.12K	$ -338.90K
Balance Sheet
Cash & Short-Term Investments	$ 30.76K	$ 26.51K	$ 203.88K	$ 267.48K	$ 752.40K
Total Assets	$ 174.56K	$ 322.32K	$ 398.77K	$ 598.13K	$ 1.16M
Total Debt	$ 0.00	$ 234.38K	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -30.76K	$ 207.86K	$ -203.88K	$ -267.48K	$ -752.40K
Total Liabilities	$ 27.76K	$ 387.32K	$ 141.05K	$ 21.04K	$ 9.55K
Stockholders' Equity	$ 146.79K	$ -65.00K	$ 257.72K	$ 577.09K	$ 1.15M
Cash Flow
Free Cash Flow	$ -15.75K	$ -473.57K	$ -243.79K	$ -389.15K	$ -72.74K
Operating Cash Flow	$ -15.75K	$ -455.07K	$ -243.78K	$ -389.15K	$ -72.74K
Investing Cash Flow	$ 0.00	$ -18.50K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 20.00K	$ 296.20K	$ 180.19K	$ -95.77K	$ 755.99K

Currency in USD

Glucose Health Earnings and Revenue History

Income Statement >

Glucose Health Debt to Assets

Balance Sheet >

Glucose Health Cash Flow

Cash Flow >

Glucose Health Forecast EPS vs Actual EPS

Earnings >