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Lighthouse Global Holdings (LHGI) Financial Statements

Lighthouse Global Holdings Financial Overview

Lighthouse Global Holdings's market cap is currently $82.33K. The company's EPS TTM is $-0.00; its P/E ratio is -0.20; Lighthouse Global Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 15.06K$ 16.86K$ 356.28K
Gross Profit$ 15.06K$ 16.86K$ 356.28K
Operating Income$ -567.63K$ -690.19K$ 10.87K
EBITDA$ -162.59K$ -286.84K$ 10.87K
Net Income$ -567.63K$ -690.19K$ -61.27M
Balance Sheet
Cash & Short-Term Investments$ 9.60K$ 6.70K$ 1.32K
Total Assets$ 5.11M$ 5.51M$ 6.08M
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -9.60K$ -6.70K$ -1.32K
Total Liabilities$ 344.17K$ 180.11K$ 91.64K
Stockholders' Equity$ 4.76M$ 5.33M$ 5.98M
Cash Flow
Free Cash Flow$ 2.91K$ -105.73K$ -86.84K
Operating Cash Flow$ 5.11K$ -105.73K$ -86.84K
Investing Cash Flow$ -2.20K$ 0.00$ -35.00K
Financing Cash Flow$ 0.00$ 111.10K$ 123.16K

Currency in USD

Lighthouse Global Holdings Earnings and Revenue History

-80M-40M040M-18000 %-12000 %-6000 %0 %EarningsProfit Margin201820192020RevenueEarningsProfit Margin

Lighthouse Global Holdings Debt to Assets

02.5M5M7.5M0 %2.5 %5 %7.5 %LiabilitiesDebt to Assets201820192020AssetsLiabilitiesDebt to Assets

Lighthouse Global Holdings Cash Flow

-150K-100K-50K050K100K150K201820192020OperatingInvestingFinancing

Lighthouse Global Holdings Forecast EPS vs Actual EPS