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Mettitech Group Holdings (MTGH)
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MTGH
Mettitech Group Holdings
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Mettitech Group Holdings (MTGH) Financial Statements

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Mettitech Group Holdings Financial Overview

Mettitech Group Holdings's market cap is currently $2.50M. The company's EPS TTM is $0; its P/E ratio is -201.82; Mettitech Group Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.10K$ 8.53K$ 315.55K$ 712.25K$ 531.71K
Gross Profit$ 0.00-$ 22.68K$ 48.48K$ 34.07K
Operating Income$ -4.03K$ -12.71K$ -15.31K$ -20.52K$ 1.30K
EBITDA$ -4.03K$ -12.71K$ -15.31K$ -20.52K$ 1.30K
Net Income$ -4.03K$ -12.71K$ -15.31K$ -20.52K$ 1.30K
Balance Sheet
Cash & Short-Term Investments$ 2.19K$ 2.44K$ 3.88K$ 3.80K$ 1.32K
Total Assets$ 876.57K$ 876.83K$ 278.26K$ 278.19K$ 264.25K
Total Debt$ 291.64K$ 275.60K$ 66.00K$ 54.00K$ 25.00K
Net Debt$ 289.46K$ 273.16K$ 62.12K$ 50.20K$ 23.68K
Total Liabilities$ 323.93K$ 304.10K$ 83.58K$ 69.58K$ 42.58K
Stockholders' Equity$ 552.64K$ 572.72K$ 194.68K$ 208.61K$ 221.67K
Cash Flow
Free Cash Flow$ -16.30K$ -211.04K$ -13.93K$ -24.51K$ 1.30K
Operating Cash Flow$ -16.30K$ -211.04K$ -13.93K$ -24.51K$ 1.30K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 16.04K$ 209.60K$ 14.00K$ 27.00K$ 0.00
Currency in USD

Mettitech Group Holdings Earnings and Revenue History

Income Statement >

Mettitech Group Holdings Debt to Assets

Balance Sheet >

Mettitech Group Holdings Cash Flow

Cash Flow >

Mettitech Group Holdings Forecast EPS vs Actual EPS

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Earnings >