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Medical Cannabis Payment Solutions (REFG)
OTHER OTC:REFG
US Market
REFG
Medical Cannabis Payment Solutions
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Medical Cannabis Payment Solutions (REFG) Financial Statements

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Medical Cannabis Payment Solutions Financial Overview

Medical Cannabis Payment Solutions's market cap is currently $182.51K. The company's EPS TTM is $0; its P/E ratio is -5.35; Medical Cannabis Payment Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -21.92K$ -21.92K$ -12.66K$ -2.84K$ 0.00
Operating Income$ -34.10K$ -1.75M$ -509.03K$ -565.84K$ -340.71K
EBITDA$ -12.18K$ -1.59M$ -311.11K$ -563.00K$ -1.34M
Net Income$ -34.10K$ -1.61M$ -333.79K$ -826.86K$ -1.34M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 1.88K$ 10.00$ 14.00$ 18.00
Total Assets$ 38.24K$ 62.04K$ 82.08K$ 104.53K$ 25.02K
Total Debt$ 857.76K$ 857.76K$ 782.76K$ 804.00K$ 137.50K
Net Debt$ 857.76K$ 855.88K$ 782.75K$ 803.99K$ 137.48K
Total Liabilities$ 2.37M$ 2.36M$ 917.60K$ 922.75K$ 276.25K
Stockholders' Equity$ -2.33M$ -2.29M$ -835.51K$ -818.22K$ -251.23K
Cash Flow
Free Cash Flow$ -1.88K$ -323.13K$ -298.19K$ -906.38K$ -1.34M
Operating Cash Flow$ -1.88K$ -323.13K$ -242.64K$ -889.36K$ -1.34M
Investing Cash Flow$ 0.00$ 0.00$ -55.55K$ -17.02K$ 0.00
Financing Cash Flow$ 0.00$ 325.00K$ 298.18K$ 906.38K$ 310.58K
Currency in USD

Medical Cannabis Payment Solutions Earnings and Revenue History

Income Statement >

Medical Cannabis Payment Solutions Debt to Assets

Balance Sheet >

Medical Cannabis Payment Solutions Cash Flow

Cash Flow >

Medical Cannabis Payment Solutions Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >