Mortgage Oil (MGAG) Financial Statements
Mortgage Oil Financial Overview
Mortgage Oil's market cap is currently $11.66M. The company's EPS TTM is $-2.37; its P/E ratio is -35.61; and it has a dividend yield of 5.16%. Mortgage Oil has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 379.88K | $ 1.05M | $ 816.86K | $ 906.39K | $ 527.41K |
| Gross Profit | $ 379.88K | $ 0.00 | $ 0.00 | $ 905.89K | $ 602.13K |
| Operating Income | $ -8.45K | $ 513.68K | $ 1.17M | $ 655.68K | $ 375.92K |
| EBITDA | $ -15.95K | $ 513.68K | $ 1.17M | $ 655.68K | $ 624.23K |
| Net Income | $ -109.87K | $ 274.24K | $ 1.01M | $ 24.48K | $ 580.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.99M | $ 3.40M | $ 3.81M | $ 4.17M | $ 4.25M |
| Total Assets | $ -702.58K | $ 119.62K | $ 450.24K | $ 169.73K | $ 656.28K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -398.10K | $ -476.08K | $ -464.57K | $ -379.28K | $ -1.87M |
| Total Liabilities | $ 11.57K | $ 69.26K | $ 19.48K | $ 131.21K | $ 28.51K |
| Stockholders' Equity | $ -714.15K | $ 50.36K | $ 430.75K | $ 38.52K | $ 627.77K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40M | $ 912.89K | $ 627.87K | $ -301.52K | $ -237.23K |
| Operating Cash Flow | $ 1.40M | $ 912.89K | $ 627.88K | $ -301.52K | $ -237.23K |
| Investing Cash Flow | $ -819.16K | $ -246.74K | $ 71.14K | $ -574.39K | $ 484.34K |
| Financing Cash Flow | $ -654.64K | $ -654.64K | $ -613.73K | $ -613.73K | $ -490.98K |
Currency in USD