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Norris Industries Inc (NRIS)
OTHER OTC:NRIS
Norris Industries (NRIS) Financial Statements
4 Followers
Norris Industries Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.11K | $ 82.61K | $ 81.35K | - | $ 105.66K |
| Gross Profit | $ 87.11K | $ 82.61K | $ 81.35K | - | $ 105.66K |
| EBIT | $ -111.09K | $ -92.33K | $ -150.59K | - | $ -105.44K |
| EBITDA | $ -97.47K | $ -75.61K | $ -140.75K | - | $ -86.17K |
| Net Income Common Stockholders | $ -143.01K | $ -124.01K | $ -181.34K | - | $ -134.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 34.44K | $ 91.29K | $ 43.67K | $ 151.73K | $ 177.38K |
| Total Assets | $ 199.97K | $ 271.45K | $ 225.41K | $ 338.13K | $ 401.70K |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.90M | $ 3.90M | $ 3.80M |
| Net Debt | $ -34.44K | $ -91.29K | $ 3.86M | $ 3.75M | $ 3.62M |
| Total Liabilities | $ 4.94M | $ 4.87M | $ 4.70M | $ 4.63M | $ 4.48M |
| Stockholders Equity | $ -4.74M | $ -4.60M | $ -4.47M | $ -4.29M | $ -4.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -57.00K | $ -152.38K | $ -108.06K | $ -125.84K | - |
| Operating Cash Flow | $ -57.00K | $ -152.38K | $ -108.06K | $ -125.84K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 200.00K | - | $ 100.00K | - |
Norris Industries Forecast EPS vs Actual EPS
Currently, no data available
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