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RegalWorks Media (RWMI) Financial Statements

RegalWorks Media Financial Overview

RegalWorks Media's market cap is currently $12.42M. The company's EPS TTM is $0.00; its P/E ratio is -79.49; RegalWorks Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23
Income Statement
Total Revenue$ 1.45K
Gross Profit$ 0.00
Operating Income$ -19.08K
EBITDA$ -15.53K
Net Income$ -17.55K
Balance Sheet
Cash & Short-Term Investments$ 8.08K
Total Assets$ 254.91K
Total Debt$ 52.01K
Net Debt$ 43.93K
Total Liabilities$ 137.49K
Stockholders' Equity$ 117.43K
Cash Flow
Free Cash Flow$ -15.81K
Operating Cash Flow$ -15.81K
Investing Cash Flow$ 0.00
Financing Cash Flow$ 21.01K

Currency in USD

RegalWorks Media Earnings and Revenue History

-20K-10K010K-1215 %-1214 %-1213 %-1212 %EarningsProfit Margin2023RevenueEarningsProfit Margin

RegalWorks Media Debt to Assets

0100K200K300K52 %53 %54 %55 %LiabilitiesDebt to Assets2023AssetsLiabilitiesDebt to Assets

RegalWorks Media Cash Flow

-20K-10K010K20K30K2023OperatingInvestingFinancing

RegalWorks Media Forecast EPS vs Actual EPS