Saxon Capital Group (SCGX) Financial Statements
Saxon Capital Group Financial Overview
Saxon Capital Group's market cap is currently $158.65M. The company's EPS TTM is $-0.01; its P/E ratio is -1184.21; Saxon Capital 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -34.74K | $ -32.53K | $ -184.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -459.28K | $ -782.16K | $ -839.85K | $ -476.89K | $ -121.39K |
| EBITDA | $ -424.55K | $ -749.62K | $ -839.67K | $ -338.40K | $ -334.83K |
| Net Income | $ -462.17K | $ -782.16K | $ -839.85K | $ -566.89K | $ -571.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.36K | $ 301.01K | $ 348.57K | $ 282.93K | $ 56.46K |
| Total Assets | $ 1.01M | $ 1.26M | $ 1.22M | $ 885.46K | $ 360.25K |
| Total Debt | $ 37.47K | $ 72.99K | $ 106.66K | $ 0.00 | $ 0.00 |
| Net Debt | $ -62.88K | $ -228.02K | $ -348.57K | $ -282.93K | $ -56.46K |
| Total Liabilities | $ 86.97K | $ 72.99K | $ 111.88K | $ 4.60K | $ 10.00K |
| Stockholders' Equity | $ 919.59K | $ 1.19M | $ 1.22M | $ 880.86K | $ 350.25K |
| Cash Flow | |||||
| Free Cash Flow | $ -395.65K | $ -802.57K | $ -1.09M | $ -521.04K | $ -176.16K |
| Operating Cash Flow | $ -395.65K | $ -802.57K | $ -1.09M | $ -521.04K | $ -176.16K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.10K | $ -250.00K | $ -285.00K |
| Financing Cash Flow | $ 195.00K | $ 755.00K | $ 1.16M | $ 997.50K | $ 517.50K |
Currency in USD