Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Plastic2Oil Inc (PTOI)
OTHER OTC:PTOI
Plastic2Oil (PTOI) Financial Statements
8 Followers
Plastic2Oil Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -7.37K | $ -7.37K | $ -7.37K | $ 100.53K | $ -87.66K |
| EBIT | $ -165.07K | $ -190.55K | $ -188.97K | $ -727.84K | $ -271.25K |
| EBITDA | $ -157.70K | $ -183.17K | $ -181.59K | $ -684.64K | $ -228.05K |
| Net Income Common Stockholders | $ -457.12K | $ -476.62K | $ -472.35K | $ -1.15M | $ -525.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03K | $ 13.64K | $ 30.71K | $ 47.81K | $ 94.34K |
| Total Assets | $ 732.25K | $ 759.94K | $ 793.64K | $ 795.61K | $ 1.53M |
| Total Debt | $ 11.88M | $ 11.55M | $ 11.16M | $ 10.71M | $ 10.47M |
| Net Debt | $ 11.88M | $ 11.54M | $ 11.12M | $ 10.66M | $ 10.38M |
| Total Liabilities | $ 16.92M | $ 16.52M | $ 16.03M | $ 15.51M | $ 15.22M |
| Stockholders Equity | $ -16.19M | $ -15.76M | $ -15.24M | $ -14.72M | $ -13.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -79.27K | $ -91.09K | $ -145.45K | $ -121.53K | $ 6.47K |
| Operating Cash Flow | $ -79.27K | $ -91.09K | $ -145.45K | $ -121.53K | $ 6.47K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 68.37K | $ 75.81K | $ 128.36K | $ 75.00K | $ 175.00K |
Plastic2Oil Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.