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Petrogress Inc (PGAS)
OTHER OTC:PGAS
Petrogress (PGAS) Financial Statements
17 Followers
Petrogress Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -39.37K | $ 860.00K | $ -45.11K | $ 1.50M | $ 6.07M |
| Gross Profit | $ -532.73K | $ -390.00K | $ -638.48K | $ 230.41K | $ 2.81M |
| EBIT | $ -1.68M | $ -1.60M | $ -1.25M | $ -146.19K | $ -435.42K |
| EBITDA | $ -1.58M | $ -1.42M | $ -1.09M | $ 6.64K | $ -276.98K |
| Net Income Common Stockholders | $ -1.68M | $ -1.60M | $ -1.25M | $ -146.19K | $ -466.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 374.11K | $ 17.77K | $ 38.59K | $ 218.16K | $ 276.04K |
| Total Assets | $ 6.53M | $ 8.15M | $ 9.97M | $ 11.26M | $ 10.08M |
| Total Debt | $ 1.10M | $ 422.46K | $ 422.46K | $ 1.12M | $ 1.23M |
| Net Debt | $ 726.82K | $ 404.69K | $ 383.86K | $ 905.22K | $ 954.98K |
| Total Liabilities | $ 4.64M | $ 4.37M | $ 4.49M | $ 4.84M | $ 3.94M |
| Stockholders Equity | $ 1.89M | $ 3.77M | $ 5.48M | $ 6.41M | $ 6.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 802.47K | $ -714.00K | $ -443.07K | $ 896.18K | $ 12.05K |
| Operating Cash Flow | $ 802.47K | $ -714.00K | $ -456.18K | $ 909.29K | $ 228.19K |
| Investing Cash Flow | $ -646.13K | $ 693.18K | $ 276.61K | $ -983.22K | $ -199.37K |
| Financing Cash Flow | $ 0.00 | $ -1.00 | $ 0.00 | $ 16.05K | $ 0.00 |
Petrogress Forecast EPS vs Actual EPS
Currently, no data available
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