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NuGene International Inc (NUGN)
OTHER OTC:NUGN
US Market

NuGene International (NUGN) Financial Statements

10 Followers

NuGene International Financial Overview

NuGene International's market cap is currently ―. The company's EPS TTM is $-0.011; its P/E ratio is -1.14; NuGene International is scheduled to report earnings on August 14, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 586.60K$ 431.18K$ 491.47K$ 491.69K$ 523.01K
Gross Profit$ -240.78K$ -86.99K$ -440.17K$ -281.43K$ 61.41K
EBIT$ -1.18M$ -2.45M$ -815.61K$ -424.93K$ -144.19K
EBITDA$ -1.18M$ -2.03M$ -396.26K$ -424.93K$ -144.19K
Net Income Common Stockholders$ -1.18M$ -2.46M$ -815.61K$ -324.65K$ -144.19K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 189.58K$ 43.42K$ 96.49K$ 24.16K$ 105.76K
Total Assets$ 46.74M$ 46.67M$ 23.20M$ 23.32M$ 22.94M
Total Debt$ 0.00$ 0.00$ 0.00$ 62.55K$ 0.00
Net Debt$ -189.58K$ -43.42K$ -96.49K$ 38.39K$ -105.76K
Total Liabilities$ 4.05M$ 3.68M$ 3.36M$ 3.25M$ 499.44K
Stockholders Equity$ 42.67M$ 42.97M$ 19.84M$ 20.07M$ 22.44M
Cash Flow-
Free Cash Flow$ -458.34K$ -712.18K$ -276.25K$ -4.87M-
Operating Cash Flow$ -218.34K$ 297.82K$ -276.25K$ 516.46K-
Investing Cash Flow$ -240.00K$ -760.00K$ -255.36K$ -3.41M-
Financing Cash Flow$ 604.49K$ 409.12K$ 603.94K$ 2.81M-
Currency in USD

NuGene International Earnings and Revenue History

NuGene International Debt to Assets

NuGene International Cash Flow

NuGene International Forecast EPS vs Actual EPS

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