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Proteo (PTEO)
OTHER OTC:PTEO
Proteo (PTEO) Financial Statements
2 Followers
Proteo Financial Overview
| Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 481.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 481.00 | - | - | - | - |
| EBIT | $ -45.14K | $ -97.96K | $ -47.52K | $ -63.13K | $ -53.17K |
| EBITDA | $ -44.83K | $ -97.64K | $ -47.19K | $ -62.81K | $ -52.80K |
| Net Income Common Stockholders | $ -45.14K | $ -104.17K | $ -21.48K | $ -66.69K | $ -32.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 284.90K | $ 99.54K | $ 132.21K | $ 121.86K | $ 114.29K |
| Total Assets | $ 411.81K | $ 238.44K | $ 263.06K | $ 276.08K | $ 279.32K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -284.90K | $ -99.54K | $ -132.21K | $ -121.86K | $ -114.29K |
| Total Liabilities | $ 894.39K | $ 891.31K | $ 842.29K | $ 896.63K | $ 945.63K |
| Stockholders Equity | $ -482.57K | $ -652.88K | $ -579.23K | $ -620.56K | $ -668.15K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.84K | $ -58.58K | $ -50.36K | $ -84.71K | $ -34.80K |
| Operating Cash Flow | $ -28.84K | $ -58.58K | $ -50.36K | $ -84.71K | $ -34.80K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 221.05K | $ 22.20K | $ 67.10K | $ 90.00K | $ 62.50K |
Proteo Forecast EPS vs Actual EPS
Currently, no data available
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