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REAC Group (REAC) Financial Statements

REAC Group Financial Overview

REAC Group's market cap is currently $1.88M. The company's EPS TTM is $-0.78; its P/E ratio is -0.57; REAC Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00
Operating Income$ -4.11M$ -509.00K$ -1.24M
EBITDA$ -4.11M$ -627.00K$ -564.00K
Net Income$ -4.35M$ -703.00K$ -823.00K
Balance Sheet
Cash & Short-Term Investments$ 132.00$ 1.16K$ 51.40K
Total Assets$ 132.00$ 1.16K$ 51.86K
Total Debt$ 505.86K$ 488.82K$ 350.07K
Net Debt$ 505.73K$ 487.66K$ 298.68K
Total Liabilities$ 1.74M$ 1.35M$ 1.25M
Stockholders' Equity$ -1.74M$ -1.35M$ -1.20M
Cash Flow
Free Cash Flow$ -11.03K$ -115.19K$ -303.21K
Operating Cash Flow$ -11.03K$ -115.19K$ -303.21K
Investing Cash Flow$ 0.00$ 0.00$ -19.50K
Financing Cash Flow$ 10.00K$ 64.95K$ 374.00K

Currency in USD

REAC Group Earnings and Revenue History

-6M-4M-2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

REAC Group Debt to Assets

0800K1.6M2.4M0 %500000 %1000000 %1500000 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

REAC Group Cash Flow

-400K-200K0200K400K600K201720182019OperatingInvestingFinancing

REAC Group Forecast EPS vs Actual EPS

-18.3Q1 18EPS EstimateBeatMiss