Midnight Holdings (MHGI) Financial Statements
Midnight Holdings Financial Overview
Midnight Holdings's market cap is currently $928. The company's EPS TTM is ―; its P/E ratio is ―; Midnight Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -137.96K | $ 517.47K | $ 893.31K | ― | ― |
| Operating Income | $ -3.92M | $ -2.11M | $ -910.35K | $ -469.70K | $ -646.67K |
| EBITDA | $ -3.85M | $ -9.13M | $ -853.19K | $ -469.70K | $ -639.23K |
| Net Income | $ -19.98M | $ -9.34M | $ -939.76K | $ -521.17K | $ -688.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.38M | $ 1.32M | $ 674.89K | $ 0.00 | $ 0.00 |
| Total Debt | $ 888.69K | $ 807.01K | $ 423.69K | $ 514.69K | $ 511.12K |
| Net Debt | $ 808.62K | $ 773.13K | $ 376.26K | $ 514.69K | $ 511.12K |
| Total Liabilities | $ 35.22M | $ 15.44M | $ 1.63M | $ 968.93K | $ 738.72K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.14M | $ -2.47M | $ 54.08K | $ -15.75K | $ -154.89K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD