MC Endeavors (MSMY) Financial Statements
MC Endeavors Financial Overview
MC Endeavors's market cap is currently $364.07K. The company's EPS TTM is $0.00; its P/E ratio is -22.50; MC Endeavors is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 163.00K | $ 1.44M | $ 1.48M | $ 1.82M |
| Gross Profit | $ 0.00 | $ 109.06K | $ 888.34K | $ 912.36K | $ 1.24M |
| Operating Income | $ -21.09K | $ 7.35K | $ -232.54K | $ -160.91K | $ -298.18K |
| EBITDA | $ -26.16K | $ 7.35K | $ 200.46K | $ -126.06K | $ -275.19K |
| Net Income | $ -26.16K | $ -12.50K | $ -188.66K | $ -211.38K | $ -336.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46K | $ 12.50K | $ 2.84K | $ 86.34K | $ 12.83K |
| Total Assets | $ 1.46K | $ 65.24K | $ 1.30M | $ 1.49M | $ 783.57K |
| Total Debt | $ 189.18K | $ 318.75K | $ 1.39M | $ 1.63M | $ 639.21K |
| Net Debt | $ 187.72K | $ 306.25K | $ 1.38M | $ 1.55M | $ 626.38K |
| Total Liabilities | $ 189.18K | $ 355.01K | $ 1.79M | $ 1.91M | $ 703.53K |
| Stockholders' Equity | $ -187.72K | $ -289.76K | $ -482.98K | $ -422.20K | $ -296.70K |
| Cash Flow | |||||
| Free Cash Flow | $ -26.16K | $ -28.98K | $ -115.94K | $ -115.94K | $ -269.30K |
| Operating Cash Flow | $ -26.16K | $ 23.76K | $ -80.71K | $ -80.71K | $ -236.43K |
| Investing Cash Flow | $ 52.74K | $ -52.74K | $ -35.23K | $ -35.23K | $ -89.00K |
| Financing Cash Flow | $ -31.82K | $ 44.25K | $ -87.06K | $ 180.80K | $ 282.19K |
Currency in USD