| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 901.50K | $ 710.98K |
| Gross Profit | $ 901.50K | $ 710.98K |
| Operating Income | $ 562.63K | $ 608.63K |
| EBITDA | $ 562.63K | $ 608.63K |
| Net Income | $ 559.12K | $ 608.63K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 754.80K | $ 168.17K |
| Total Assets | $ 326.34M | $ 887.46K |
| Total Debt | $ 322.70M | $ 0.00 |
| Net Debt | $ 321.95M | $ -168.17K |
| Total Liabilities | $ 1.38M | $ 328.82K |
| Stockholders' Equity | $ 324.97M | $ 608.63K |
| Cash Flow | ||
| Free Cash Flow | $ -5.05K | $ 168.17K |
| Operating Cash Flow | $ 8.45K | $ 175.71K |
| Investing Cash Flow | $ -521.82K | $ -7.54K |
| Financing Cash Flow | $ 1.10M | $ 0.00 |
PMB Aerospace Forecast EPS vs Actual EPS
Currently, no data available
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