Mushrooms Inc (MSRM) Financial Statements
Mushrooms Inc Financial Overview
Mushrooms Inc's market cap is currently $708.62K. The company's EPS TTM is $-0.00; its P/E ratio is -5.54; Mushrooms Inc 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 | $ 2.38K | $ 979.00 | $ 0.00 | $ 0.00 | $ 5.26K |
| Gross Profit | $ -1.05K | $ -1.19K | $ -2.90K | $ -1.39K | $ 5.26K |
| Operating Income | $ -24.75K | $ -10.30K | $ -296.40K | $ -704.49K | $ -636.41K |
| EBITDA | $ -22.57K | $ -8.50K | $ -293.50K | $ -703.10K | $ -420.66K |
| Net Income | $ -25.22K | $ -10.64K | $ -296.40K | $ -704.49K | $ -657.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.00 | $ 290.00 | $ 2.95K | $ 559.00 | $ 8.48K |
| Total Assets | $ 12.97K | $ 15.40K | $ 32.31K | $ 25.99K | $ 25.00K |
| Total Debt | $ 25.00K | $ 28.23K | $ 28.23K | $ 3.23K | $ 4.54K |
| Net Debt | $ 24.89K | $ 27.94K | $ 25.28K | $ 2.67K | $ -3.94K |
| Total Liabilities | $ 77.03K | $ 61.28K | $ 199.39K | $ 182.12K | $ 135.94K |
| Stockholders' Equity | $ -64.06K | $ -45.87K | $ -167.08K | $ -156.13K | $ -110.94K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41K | $ -4.05K | $ -62.61K | $ -7.92K | $ -21.52K |
| Operating Cash Flow | $ 1.41K | $ -4.04K | $ -30.74K | $ -2.38K | $ -21.52K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.20K | $ -5.54K | $ 0.00 |
| Financing Cash Flow | $ -1.60K | $ -75.00 | $ 35.81K | $ 0.00 | $ 30.00K |
Currency in USD
