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Moon Equity Holdings (MONI) Financial Statements

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Moon Equity Holdings Financial Overview

Moon Equity Holdings's market cap is currently $8.68M. The company's EPS TTM is $0.00; its P/E ratio is -18.63; Moon Equity Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -98.68K$ -131.92K$ -12.24K$ -28.19K$ -14.04K
EBITDA$ 129.81K$ -131.92K$ -12.24K$ 143.67K$ -14.04K
Net Income$ -98.68K$ -131.92K$ -12.24K$ -46.70K$ -15.53K
Balance Sheet
Cash & Short-Term Investments$ 502.00$ 194.00$ 500.00$ 767.00$ 28.96K
Total Assets$ 2.10M$ 2.10M$ 2.37M$ 2.38M$ 2.51M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 100.00K
Net Debt$ -502.00$ -194.00$ -500.00$ -767.00$ 71.04K
Total Liabilities$ 225.23K$ 128.75K$ 30.14K$ 32.65K$ 142.77K
Stockholders' Equity$ 1.88M$ 1.97M$ 2.34M$ 2.35M$ 2.37M
Cash Flow
Free Cash Flow$ 308.00$ -306.00$ -267.00$ -33.19K$ -14.04K
Operating Cash Flow$ 308.00$ -306.00$ -267.00$ -33.19K$ -14.04K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 30.00K

Currency in USD

Moon Equity Holdings Earnings and Revenue History

-150K-100K-50K00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Moon Equity Holdings Liabilities to Assets

01M2M3M0 %4 %8 %12 %LiabilitiesLiabilities to Assets201720182019202020212022AssetsLiabilitiesLiabilities to Assets

Moon Equity Holdings Cash Flow

-40K-20K020K40K201720182019202020212022OperatingInvestingFinancing

Moon Equity Holdings Forecast EPS vs Actual EPS