| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.50K |
| Gross Profit | $ -96.62K | $ -92.29K | $ -78.81K | $ 3.79K |
| Operating Income | $ -562.87K | $ -618.30K | $ -327.44K | $ -337.50K |
| EBITDA | $ -466.25K | $ -526.01K | $ -248.94K | $ -353.96K |
| Net Income | $ -572.06K | $ -626.83K | $ -336.65K | $ -361.62K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 102.00 | $ 778.00 | $ 16.75K | $ 1.72K |
| Total Assets | $ 242.40K | $ 339.70K | $ 395.64K | $ 449.42K |
| Total Debt | $ 85.17K | $ 48.26K | $ 43.55K | $ 39.73K |
| Net Debt | $ 85.06K | $ 47.48K | $ 26.80K | $ 38.01K |
| Total Liabilities | $ 441.39K | $ 372.55K | $ 365.66K | $ 258.22K |
| Stockholders' Equity | $ -198.98K | $ -32.85K | $ 29.98K | $ 191.19K |
| Cash Flow | ||||
| Free Cash Flow | $ -402.04K | $ -514.80K | $ -141.96K | $ -108.29K |
| Operating Cash Flow | $ -402.04K | $ -514.80K | $ -141.96K | $ -102.98K |
| Investing Cash Flow | $ 0.00 | $ -66.56K | $ 0.00 | $ -227.18K |
| Financing Cash Flow | $ 401.36K | $ 565.40K | $ 156.99K | $ 275.12K |
Genuine Marketing Group Forecast EPS vs Actual EPS
Currently, no data available
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