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Nugl Inc (NUGL)
OTHER OTC:NUGL
Nugl (NUGL) Financial Statements
19 Followers
Nugl Financial Overview
| Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -110.53K | $ -45.83K | $ -24.20K | $ 0.00 | $ 0.00 |
| EBITDA | $ -110.53K | $ -45.83K | $ -24.20K | $ 0.00 | $ 0.00 |
| Net Income Common Stockholders | $ -113.82K | $ -46.82K | $ -24.34K | $ -427.00 | $ 0.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.27K | $ 14.68K | $ 5.53K | $ 4.73K | $ 0.00 |
| Total Assets | $ 2.27K | $ 14.68K | $ 5.53K | $ 4.73K | - |
| Total Debt | $ 193.00K | $ 80.45K | $ 40.00K | $ 25.00K | $ 0.00 |
| Net Debt | $ 190.74K | $ 65.77K | $ 34.47K | $ 20.27K | $ 0.00 |
| Total Liabilities | $ 197.78K | $ 81.88K | $ 40.93K | $ 25.43K | - |
| Stockholders Equity | $ -195.51K | $ -67.20K | $ -35.40K | $ -20.69K | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.67K | $ -46.82K | $ -24.20K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 50.67K | $ -46.82K | $ -24.20K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 112.03K | $ 55.97K | $ 27.94K | $ 1.79K | $ 0.00 |
Nugl Forecast EPS vs Actual EPS
Currently, no data available
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