MSB Global Capital (MSBM) Financial Statements
MSB Global Capital Financial Overview
MSB Global Capital's market cap is currently $11.03M. The company's EPS TTM is $0.02; its P/E ratio is 1.36; MSB Global Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.99K | $ 1.55M | $ 1.72K | $ 30.03K | $ 167.00K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -27.25K | $ -57.82K | $ 164.51K |
| Operating Income | $ -89.71K | $ -2.17M | $ -416.55K | $ -1.10M | $ -288.42K |
| EBITDA | $ -89.71K | $ -2.17M | $ -387.04K | $ -1.09M | $ -323.90K |
| Net Income | $ 1.25M | $ -2.23M | $ -416.50K | $ -1.14M | $ -556.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57M | $ 53.00K | $ 157.58K | $ 673.66K | $ 1.26M |
| Total Assets | $ 220.07M | $ 53.00K | $ 1.21M | $ 1.25M | $ 2.45M |
| Total Debt | $ 453.86K | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.03K |
| Net Debt | $ 436.29K | $ -3.00K | $ -157.58K | $ -673.66K | $ -1.26M |
| Total Liabilities | $ 163.28M | $ 1.52M | $ 443.01K | $ 70.54K | $ 181.46K |
| Stockholders' Equity | $ 161.49K | $ -1.47M | $ 764.08K | $ 1.18M | $ 2.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.20K | $ -280.40K | $ -517.44K | $ -1.59M | $ -1.50M |
| Operating Cash Flow | $ -48.20K | $ -280.40K | $ -517.44K | $ -1.45M | $ -1.45M |
| Investing Cash Flow | $ 17.49K | $ 0.00 | $ 0.00 | $ 783.82K | $ -51.98K |
| Financing Cash Flow | $ 47.07K | $ 125.83K | $ 0.00 | $ 72.00K | $ 2.77M |
Currency in USD
