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Nugl Inc (NUGL)
OTHER OTC:NUGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.97M | $ 2.33M | $ 2.23M | $ 1.78M | $ 122.89K |
| Gross Profit | $ 1.36M | $ 1.67M | $ 1.07M | $ 702.92K | $ 37.75K |
| Operating Income | $ -582.00K | $ 198.90K | $ -1.90M | $ -697.00K | $ -418.50K |
| EBITDA | $ 227.07K | $ -402.00K | $ -1.48M | $ -227.00K | $ -257.26K |
| Net Income | $ -212.00K | $ -829.00K | $ -2.66M | $ -752.00K | $ -401.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.68K | $ 191.75K | $ 86.58K | $ 134.32K | $ 1.61K |
| Total Assets | $ 3.92M | $ 3.83M | $ 4.16M | $ 5.55M | $ 275.86K |
| Total Debt | $ 1.61M | $ 1.55M | $ 2.03M | $ 2.72M | $ 228.49K |
| Net Debt | $ 1.47M | $ 1.36M | $ 1.94M | $ 2.59M | $ 226.88K |
| Total Liabilities | $ 2.19M | $ 2.47M | $ 2.37M | $ 2.92M | $ 310.53K |
| Stockholders' Equity | $ 1.74M | $ 1.36M | $ 1.79M | $ 2.64M | $ -34.68K |
| Cash Flow | |||||
| Free Cash Flow | $ -37.94K | $ 207.20K | $ -122.53K | $ -226.66K | $ -98.39K |
| Operating Cash Flow | - | $ 245.99K | $ -12.13K | $ -185.93K | $ -98.39K |
| Investing Cash Flow | $ -38.43K | $ -38.79K | $ -110.41K | $ -40.73K | $ 0.00 |
| Financing Cash Flow | $ -11.09K | $ -102.02K | $ -85.67K | $ 420.74K | $ 100.00K |
Nugl Forecast EPS vs Actual EPS
Currently, no data available
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