| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 255.27K | $ 214.26K | $ 351.66K | $ 490.56K | $ 805.97K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 351.66K | $ 490.56K | $ 737.96K |
| Operating Income | $ 1.31K | $ -151.00K | $ -202.00K | $ -49.46K | $ -71.27K |
| EBITDA | $ 1.31K | $ -151.00K | $ -34.10K | $ -49.46K | $ -17.28K |
| Net Income | $ -87.36K | $ -242.00K | $ -295.00K | $ -49.46K | $ -71.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 4.86K | $ 42.28K | $ 32.46K | $ 30.64K |
| Total Assets | $ 418.67K | $ 443.49K | $ 446.95K | $ 1.04M | $ 912.56K |
| Total Debt | $ 1.92M | $ 2.19M | $ 1.88M | $ 2.10M | $ 2.08M |
| Net Debt | $ 1.92M | $ 2.18M | $ 1.84M | $ 2.07M | $ 2.05M |
| Total Liabilities | $ 3.04M | $ 3.29M | $ 2.88M | $ 3.45M | $ 3.39M |
| Stockholders' Equity | $ -2.62M | $ -2.85M | $ -2.44M | $ -2.40M | $ -2.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.94K | $ -176.23K | $ -179.09K | $ -147.55K | $ -296.68K |
| Operating Cash Flow | $ -50.94K | $ -176.23K | $ -179.09K | $ -147.55K | $ -296.68K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 46.08K | $ 138.80K | $ 166.73K | $ 149.37K | $ 228.58K |
Nexteligent Holdings Forecast EPS vs Actual EPS
Currently, no data available
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