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Micron Solutions (MICRD)
OTHER OTC:MICRD
Micron Solutions (MICRD) Financial Statements
605 Followers
Micron Solutions Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.55M | $ 5.79M | $ 6.54M | $ 4.68M | $ 4.37M |
| Gross Profit | $ 597.17K | $ 944.90K | $ 910.14K | $ 397.31K | $ 223.06K |
| EBIT | $ -184.81K | $ -108.41K | $ -176.59K | $ -692.02K | $ -907.04K |
| EBITDA | $ 51.42K | $ 64.32K | $ 42.68K | $ -466.82K | $ -650.21K |
| Net Income Common Stockholders | $ -222.56K | $ -139.42K | $ -210.80K | $ -720.36K | $ -928.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.85K | $ 3.34K | $ 4.66K | $ 0.00 | $ 13.75K |
| Total Assets | $ 11.95M | $ 12.26M | $ 11.87M | $ 12.37M | $ 11.92M |
| Total Debt | $ 5.44M | $ 5.37M | $ 4.55M | $ 4.72M | $ 3.65M |
| Net Debt | $ 5.43M | $ 5.37M | $ 4.55M | $ 4.72M | $ 3.64M |
| Total Liabilities | $ 7.19M | $ 7.29M | $ 6.87M | $ 7.20M | $ 6.21M |
| Stockholders Equity | $ 4.76M | $ 4.97M | $ 5.00M | $ 5.17M | $ 5.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -134.82K | $ -1.05M | $ 104.56K | $ -1.15M | $ -879.48K |
| Operating Cash Flow | $ -90.71K | $ -1.00M | $ 163.99K | $ -1.12M | $ -751.49K |
| Investing Cash Flow | $ -129.11K | $ 39.91K | $ -49.42K | $ -17.49K | $ -48.49K |
| Financing Cash Flow | $ 144.65K | $ 960.76K | $ -109.91K | $ 1.12M | $ 300.47K |
Micron Solutions Forecast EPS vs Actual EPS
Currently, no data available
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