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RMR Industrials Inc Class B (RMRI)
OTHER OTC:RMRI
RMR Industrials (RMRI) Financial Statements
1 Followers
RMR Industrials Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 116.71K | $ 201.78K | $ 134.59K | - | $ 243.30K |
| Gross Profit | $ 37.95K | $ 23.79K | $ -4.66K | - | $ -106.88K |
| EBIT | $ -983.67K | $ 7.17M | $ -1.17M | - | $ -1.51M |
| EBITDA | - | $ 7.32M | $ -965.12K | - | $ -1.37M |
| Net Income Common Stockholders | $ -1.60M | $ 6.82M | $ -1.53M | - | $ -1.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.12M | $ 5.43M | $ 6.81M | $ 3.53M | $ 4.08M |
| Total Assets | $ 33.86M | $ 35.45M | $ 34.45M | $ 25.50M | $ 22.13M |
| Total Debt | $ 20.82M | $ 17.70M | $ 21.50M | $ 14.04M | $ 11.25M |
| Net Debt | $ 17.70M | $ 12.27M | $ 14.69M | $ 10.51M | $ 7.17M |
| Total Liabilities | $ 29.24M | $ 29.26M | $ 36.04M | $ 25.53M | $ 20.25M |
| Stockholders Equity | $ -2.41M | $ -841.12K | $ -8.62M | $ -7.06M | $ -5.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.46M | $ -10.20M | - | $ -1.23M |
| Operating Cash Flow | $ -3.22M | $ -6.05M | $ 3.32M | - | $ -1.23M |
| Investing Cash Flow | $ -1.22M | $ 7.63M | $ -7.42M | - | $ -501.57K |
| Financing Cash Flow | $ 2.12M | $ -2.97M | $ 7.39M | - | $ 2.72M |
RMR Industrials Forecast EPS vs Actual EPS
Currently, no data available
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