Want to see NUGL full AI Analyst Report?
Nugl (NUGL) Financial Statements
Nugl Financial Overview
Nugl's market cap is currently $1.20M. The company's EPS TTM is $0.00; its P/E ratio is 2.40; Nugl has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.45M | $ 2.97M | $ 2.33M | $ 2.23M | $ 1.78M |
| Gross Profit | $ 1.68M | $ 1.36M | $ 1.67M | $ 1.07M | $ 702.92K |
| Operating Income | $ 115.50K | $ -582.00K | $ 198.90K | $ -1.90M | $ -697.00K |
| EBITDA | $ 412.76K | $ 227.07K | $ -402.00K | $ -1.92M | $ -223.70K |
| Net Income | $ -48.40K | $ -212.00K | $ -829.00K | $ -2.66M | $ -752.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.55K | $ 141.68K | $ 191.75K | $ 86.58K | $ 134.32K |
| Total Assets | $ 4.07M | $ 3.92M | $ 3.83M | $ 4.16M | $ 5.55M |
| Total Debt | $ 1.52M | $ 1.61M | $ 1.55M | $ 2.03M | $ 2.72M |
| Net Debt | $ 1.40M | $ 1.47M | $ 1.36M | $ 1.94M | $ 2.59M |
| Total Liabilities | $ 2.25M | $ 2.19M | $ 2.47M | $ 2.37M | $ 2.92M |
| Stockholders' Equity | $ 1.82M | $ 1.74M | $ 1.36M | $ 1.79M | $ 2.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 142.74K | $ -37.94K | $ 207.20K | $ -122.53K | $ -226.66K |
| Operating Cash Flow | $ 212.65K | $ -546.00 | $ 245.99K | $ -12.13K | $ -185.93K |
| Investing Cash Flow | $ -69.91K | $ -38.43K | $ -38.79K | $ -110.41K | $ -40.73K |
| Financing Cash Flow | $ -162.87K | $ -11.09K | $ -102.02K | $ -85.67K | $ 420.74K |
Currency in USD