Small Business Development Group (SBDG) Financial Statements
Small Business Development Group Financial Overview
Small Business Development Group's market cap is currently $19.16K. The company's EPS TTM is $-0.05; its P/E ratio is -4.30; Small Business Development Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 894.29K | $ 1.36M | $ 994.42K | $ 1.74M | $ 0.00 |
| Gross Profit | $ 669.84K | $ 1.05M | $ 472.81K | $ 916.82K | $ 0.00 |
| Operating Income | $ -758.36K | $ -103.85K | $ -227.60K | $ -416.17K | $ -83.96K |
| EBITDA | $ -761.01K | $ 16.80K | $ -133.28K | $ -344.65K | $ -83.96K |
| Net Income | $ -751.60K | $ -160.05K | $ -229.95K | $ -454.85K | $ -83.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.89K | $ 380.27K | $ 126.67K | $ 63.54K | $ 4.09K |
| Total Assets | $ 742.91K | $ 1.12M | $ 883.78K | $ 2.13M | $ 16.09K |
| Total Debt | $ 274.96K | $ 274.80K | $ 257.80K | $ 18.00K | $ 0.00 |
| Net Debt | $ 237.56K | $ -58.54K | $ 151.73K | $ -17.81K | $ -4.09K |
| Total Liabilities | $ 1.24M | $ 1.10M | $ 1.16M | $ 812.32K | $ 803.33K |
| Stockholders' Equity | $ -417.57K | $ -14.14K | $ -176.23K | $ 1.40M | $ -787.24K |
| Cash Flow | |||||
| Free Cash Flow | $ 159.17K | $ 589.07K | $ -327.65K | $ -161.26K | $ -83.96K |
| Operating Cash Flow | $ 159.17K | $ 589.07K | $ -327.65K | $ -161.00K | $ -83.96K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -262.00 | $ -12.00K |
| Financing Cash Flow | $ -454.91K | $ -361.80K | $ 397.91K | $ 192.98K | $ 100.05K |
Currency in USD