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Midwest Energy Emissions (MEEC)
OTHER OTC:MEEC
RESEARCH TOOLSreports
Midwest Energy Emissions (MEEC) Financial Statements
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Midwest Energy Emissions Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.75M | $ 4.11M | $ 3.01M | $ 5.66M | $ 7.49M |
| Gross Profit | $ 2.28M | $ 1.58M | $ 1.02M | $ 1.88M | $ 2.38M |
| EBIT | $ -483.31K | $ -424.71K | $ -1.09M | $ -391.56K | $ 886.89K |
| EBITDA | $ -483.31K | $ -29.66K | $ -700.63K | $ -48.79K | $ 1.32M |
| Net Income Common Stockholders | $ -827.50K | $ -764.47K | $ -1.45M | $ -1.41M | $ 906.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.50M | $ 1.95M | $ 2.49M | $ 1.50M | $ 1.26M |
| Total Assets | $ 9.68M | $ 8.65M | $ 8.06M | $ 9.34M | $ 9.99M |
| Total Debt | $ 189.18K | $ 10.35M | $ 10.03M | $ 231.25K | $ 304.88K |
| Net Debt | $ -2.31M | $ 8.40M | $ 7.54M | $ -1.27M | $ -952.27K |
| Total Liabilities | $ 19.54M | $ 17.78M | $ 16.55M | $ 16.76M | $ 20.18M |
| Stockholders Equity | $ -9.86M | $ -9.13M | $ -8.50M | $ -7.42M | $ -10.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -545.07K | $ 777.56K | $ 438.74K | $ 748.53K |
| Operating Cash Flow | - | $ -545.07K | $ 777.56K | $ 438.74K | $ 759.26K |
| Investing Cash Flow | - | - | - | - | $ -10.73K |
| Financing Cash Flow | - | - | $ 209.50K | $ -191.67K | - |
Midwest Energy Emissions Forecast EPS vs Actual EPS
Currently, no data available
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