Thoughtful Brands (PEMTF) Financial Statements
Thoughtful Brands Financial Overview
Thoughtful Brands's market cap is currently $4.32M. The company's EPS TTM is $-2.34; its P/E ratio is -0.00; 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 | $ 195.28K | $ -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