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My City Builders (MYCB) Financial Statements

My City Builders Financial Overview

My City Builders's market cap is currently $2.46M. The company's EPS TTM is $-0.00; its P/E ratio is -19.86; My City Builders has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 24Jul 23Jul 22Jul 18
Income Statement
Total Revenue$ 59.30K$ 49.19K$ 1.11K$ 0.00
Gross Profit$ 45.33K$ 49.19K$ 1.11K$ 0.00
Operating Income$ -278.37K$ -153.28K$ -88.01K$ -671.06K
EBITDA$ 104.81K$ -1.89M$ -19.01K$ -641.92K
Net Income$ 25.86K$ -2.02M$ -34.13K$ -1.82M
Balance Sheet
Cash & Short-Term Investments$ 20.25K$ 151.72K$ 718.00$ 53.97K
Total Assets$ 3.47M$ 2.25M$ 337.20K$ 453.97K
Total Debt$ 1.12M$ 0.00$ 0.00$ 90.94K
Net Debt$ 1.10M$ -151.72K$ -718.00$ 36.97K
Total Liabilities$ 2.31M$ 3.96M$ 28.64K$ 344.94K
Stockholders' Equity$ 1.16M$ -1.71M$ 308.56K$ 109.03K
Cash Flow
Free Cash Flow$ -1.41M$ -1.14M$ -9.67K$ -643.22K
Operating Cash Flow$ -483.06K$ -257.34K$ -9.67K$ -643.22K
Investing Cash Flow$ -930.90K$ -3.27M$ -328.29K$ 0.00
Financing Cash Flow$ 1.28M$ 3.68M$ 338.68K$ 500.00K

Currency in USD

My City Builders Earnings and Revenue History

-2.4M-1.2M01.2M-5000 %-2500 %0 %2500 %EarningsProfit Margin2018202220232024RevenueEarningsProfit Margin

My City Builders Debt to Assets

01.5M3M4.5M0 %80 %160 %240 %LiabilitiesDebt to Assets2018202220232024AssetsLiabilitiesDebt to Assets

My City Builders Cash Flow

-4M-2M02M4M6M2018202220232024OperatingInvestingFinancing

My City Builders Forecast EPS vs Actual EPS