Nexus Energy Services (IBGR) Financial Statements
Nexus Energy Services Financial Overview
Nexus Energy Services's market cap is currently $758.31K. The company's EPS TTM is $-0.00; its P/E ratio is -0.91; Nexus Energy Services is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.13K | $ 548.98K | $ 384.69K | $ 48.21K | $ 0.00 |
| Gross Profit | $ 45.02K | $ 233.58K | $ 131.87K | $ -95.61K | $ -4.62K |
| Operating Income | $ -959.03K | $ -835.91K | $ -912.73K | $ -253.66K | $ -16.72K |
| EBITDA | $ -959.03K | $ -835.91K | $ -912.73K | $ -253.66K | $ -12.10K |
| Net Income | $ -1.06M | $ -1.46M | $ -923.75K | $ -313.32K | $ -20.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45K | $ 26.57K | $ 2.95K | $ 1.62K | $ 165.21K |
| Total Assets | $ 97.98K | $ 258.88K | $ 524.10K | $ 214.20K | $ 165.21K |
| Total Debt | $ 721.18K | $ 390.71K | $ 474.53K | $ 311.50K | $ 269.00K |
| Net Debt | $ 719.74K | $ 364.13K | $ 471.58K | $ 309.88K | $ 103.79K |
| Total Liabilities | $ 2.31M | $ 1.41M | $ 1.24M | $ 547.22K | $ 316.55K |
| Stockholders' Equity | $ -2.21M | $ -1.15M | $ -716.27K | $ -333.02K | $ -151.34K |
| Cash Flow | |||||
| Free Cash Flow | $ -484.12K | $ -269.51K | $ -241.70K | $ -366.93K | $ 9.23K |
| Operating Cash Flow | $ -484.12K | $ -269.51K | $ -241.70K | $ -366.93K | $ 9.23K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 456.10K | $ 293.13K | $ 243.03K | $ 203.35K | $ 165.00K |
Currency in USD