Marmion Industries (MMIO) Financial Statements
Marmion Industries Financial Overview
Marmion Industries's market cap is currently ―. The company's EPS TTM is ―; its P/E ratio is ―; Marmion Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 655.20K | $ 892.18K | $ 509.68K | $ 290.28K | ― |
| Operating Income | $ -775.61K | $ -1.14M | $ -2.26M | $ -3.10M | $ -296.55K |
| EBITDA | $ -732.58K | $ -1.11M | $ -2.23M | $ -3.07M | $ -295.62K |
| Net Income | $ -3.17M | $ -6.96M | $ -2.28M | $ -3.10M | $ -296.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 2.56M | $ 1.53M | $ 771.34K | $ 382.88K | $ 9.76K |
| Total Debt | $ 2.19M | $ 111.93K | $ 210.09K | $ 320.69K | $ 0.00 |
| Net Debt | $ 894.58K | $ 110.15K | $ 187.31K | $ 295.10K | $ -354.00 |
| Total Liabilities | $ 3.50M | $ 2.18M | $ 1.30M | $ 1.32M | $ 31.67K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ -325.06K | $ -775.80K | $ -1.63M | $ -200.61K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD