| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85K | $ 3.00K | $ 18.60K | $ 2.50K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 3.00K | $ 18.60K | $ 2.50K | $ 0.00 |
| Operating Income | $ -308.69K | $ -317.38K | $ -352.95K | $ -491.92K | $ -268.25K |
| EBITDA | $ -308.69K | $ -317.38K | $ 853.02K | $ -491.92K | $ -72.71K |
| Net Income | $ -320.22K | $ -332.77K | $ 685.13K | $ -555.83K | $ -329.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.63K | $ 56.58K | $ 251.72K | $ 67.74K | $ 158.00 |
| Total Assets | $ 42.63K | $ 56.58K | $ 251.72K | $ 67.74K | $ 158.00 |
| Total Debt | $ 289.37K | $ 285.01K | $ 456.08K | $ 1.32M | $ 1.28M |
| Net Debt | $ 287.93K | $ 269.63K | $ 245.56K | $ 1.25M | $ 1.28M |
| Total Liabilities | $ 2.64M | $ 2.33M | $ 2.19M | $ 3.06M | $ 2.51M |
| Stockholders' Equity | $ -2.60M | $ -2.28M | $ -1.94M | $ -2.99M | $ -2.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.30K | $ -24.07K | $ 684.70K | $ -39.59K | $ -17.81K |
| Operating Cash Flow | $ -18.30K | $ -24.07K | $ 684.70K | $ -39.59K | $ -17.81K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -41.19K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.36K | $ -171.07K | $ -500.72K | $ 107.17K | $ 17.97K |
Potash America Forecast EPS vs Actual EPS
Currently, no data available
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