Thoughtful Brands (PEMTF) Financial Statements

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Thoughtful Brands Financial Overview

Thoughtful Brands's market cap is currently $4.37M. The company's EPS TTM is $; its P/E ratio is >-0.01; Thoughtful Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 20	Mar 19	Dec 17
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -206.28K	$ 0.00	$ 0.00
Operating Income	$ -1.85M	$ -1.01M	$ -114.49K
EBITDA	$ -10.77K	$ -2.86M	$ -89.35K
Net Income	$ -11.21K	$ -2.87M	$ -113.65K
Balance Sheet
Cash & Short-Term Investments	$ 2.02M	$ 1.15K	$ 31.55K
Total Assets	$ 2.77M	$ 97.48K	$ 264.26K
Total Debt	$ 195.46K	$ 0.00	$ 0.00
Net Debt	$ -1.82M	$ -1.15K	$ -31.55K
Total Liabilities	$ 682.78K	$ 297.71K	$ 6.31K
Stockholders' Equity	$ 2.09M	$ -200.23K	$ 257.95K
Cash Flow
Free Cash Flow	$ -1.25K	$ -661.87K	$ -231.21K
Operating Cash Flow	$ -943.90K	$ -552.97K	$ -123.92K
Investing Cash Flow	$ -56.95K	$ -476.70K	$ -146.60K
Financing Cash Flow	$ 3.07M	$ 999.06K	$ 302.07K

Currency in USD

Thoughtful Brands Earnings and Revenue History

Income Statement >

Thoughtful Brands Debt to Assets

Balance Sheet >

Thoughtful Brands Cash Flow

Cash Flow >

Thoughtful Brands Forecast EPS vs Actual EPS

Earnings >