MacreportNet (MRPT) Financial Statements
MacreportNet Financial Overview
MacreportNet's market cap is currently $1.31M. The company's EPS TTM is $0.00; its P/E ratio is 182.50; MacreportNet has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.05K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 57.35K | $ -744.00 | $ 0.00 | $ -27.60K | $ -27.60K |
| Operating Income | $ -60.36K | $ -26.67K | $ -3.80K | $ -33.20K | $ -31.10K |
| EBITDA | $ -56.66K | $ -25.93K | $ 164.09K | $ -5.60K | $ -3.50K |
| Net Income | $ -62.87K | $ -26.77K | $ -3.80K | $ -33.20K | $ -31.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.40K | $ 11.47K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 46.63K | $ 21.66K | $ 0.00 | $ 0.00 | $ 27.60K |
| Total Debt | $ 144.46K | $ 64.83K | $ 16.40K | $ 12.40K | $ 0.00 |
| Net Debt | $ 105.06K | $ 53.36K | $ 16.40K | $ 12.40K | $ 0.00 |
| Total Liabilities | $ 149.82K | $ 65.83K | $ 17.40K | $ 13.60K | $ 8.00K |
| Stockholders' Equity | $ -103.19K | $ -44.17K | $ -17.40K | $ -13.60K | $ 19.60K |
| Cash Flow | |||||
| Free Cash Flow | $ -55.56K | $ -31.86K | $ -4.00K | $ -12.40K | $ 55.20K |
| Operating Cash Flow | $ -55.56K | $ -25.93K | $ -4.00K | $ -12.40K | $ 55.20K |
| Investing Cash Flow | $ 0.00 | $ -10.93K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 79.63K | $ 48.33K | $ 4.00K | $ 12.40K | $ 0.00 |
Currency in USD