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General Steel Holdings (GSIH)
OTHER OTC:GSIH
General Steel Holdings (GSIH) Financial Statements
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General Steel Holdings Financial Overview
| Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 181.25K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 117.17K | - | - | - | $ 0.00 |
| EBIT | $ -173.50K | $ -280.88K | $ -3.30M | $ -24.93K | $ -25.00K |
| EBITDA | $ -159.19K | $ -266.29K | $ -3.30M | $ -24.93K | $ -25.00K |
| Net Income Common Stockholders | $ -3.50M | $ -765.58K | $ -3.30M | $ -760.39K | $ -585.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 867.00K | $ 4.76M | $ 4.82M | $ 4.95K | $ 4.95K |
| Total Assets | $ 14.13M | $ 17.76M | $ 17.88M | $ 16.09M | $ 17.27M |
| Total Debt | $ 72.93K | $ 89.01K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -794.07K | $ -4.67M | $ -4.82M | $ -4.95K | $ -4.95K |
| Total Liabilities | $ 10.16M | $ 10.36M | $ 9.73M | $ 9.40M | $ 10.31M |
| Stockholders Equity | $ 3.97M | $ 7.40M | $ 8.15M | $ 6.69M | $ 6.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -322.83K | $ -340.00K | $ -90.87K | $ -151.21K | $ 2.90K |
| Operating Cash Flow | $ -322.44K | $ -338.24K | $ -90.87K | $ -151.21K | $ 2.90K |
| Investing Cash Flow | $ -389.00 | $ -1.76K | - | - | $ 0.00 |
| Financing Cash Flow | $ -3.51M | $ 170.97K | $ 542.17K | $ 151.16K | $ -3.75K |
General Steel Holdings Forecast EPS vs Actual EPS
Currently, no data available
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