Montague International Holding (MIHL) Financial Statements
Montague International Holding Financial Overview
Montague International Holding's market cap is currently $756. The company's EPS TTM is ―; its P/E ratio is 0.00; Montague International Holding 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 | Mar 04 | Mar 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 270.83K | $ 11.25K | $ 1.30M | ― | ― |
| Operating Income | $ -8.77M | $ -9.39M | $ -167.58K | $ -139.94K | $ -627.61K |
| EBITDA | $ -7.47M | $ -8.70M | $ -46.19K | $ -132.63K | $ -596.29K |
| Net Income | $ -22.04M | $ -15.58M | $ -326.40K | $ -149.21K | $ -507.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 4.36M | $ 16.28M | $ 2.81M | $ 54.00K | $ 71.02K |
| Total Debt | $ 4.40M | $ 3.95M | $ 1.41M | $ 227.15K | $ 0.00 |
| Net Debt | $ 4.31M | $ 3.95M | $ 1.21M | $ 226.83K | $ -174.00 |
| Total Liabilities | $ 22.43M | $ 18.05M | $ 3.20M | $ 518.50K | $ 152.32K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.72M | $ -3.65M | $ -200.76K | $ 1.80K | $ -8.91K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
