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Suncliff Inc (SCLF)
OTHER OTC:SCLF
Suncliff Inc (SCLF) Financial Statements
6 Followers
Suncliff Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.97K | $ 56.72K | $ 143.21K | $ 80.57K | $ 91.62K |
| Gross Profit | $ 30.17K | $ 63.09K | $ 65.87K | $ 4.31K | $ 48.21K |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -160.25K | $ -58.15K | $ -125.49K | $ 24.37K | $ 16.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.44K | $ 1.03K | $ 42.88K | $ 40.47K | $ 9.04K |
| Total Assets | $ 1.56M | $ 1.61M | $ 1.60M | $ 1.51M | $ 1.38M |
| Total Debt | $ 413.14K | $ 444.87K | $ 403.73K | $ 395.80K | $ 683.07K |
| Net Debt | $ 400.70K | $ 443.83K | $ 360.85K | $ 355.33K | $ 674.03K |
| Total Liabilities | $ 807.77K | $ 735.10K | $ 704.89K | $ 687.16K | $ 1.00M |
| Stockholders Equity | $ 753.98K | $ 872.31K | $ 896.78K | $ 827.27K | $ 377.31K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.32K | $ -82.98K | $ -117.52K | $ -50.03K | $ -76.01K |
| Operating Cash Flow | $ 113.32K | $ -82.98K | $ -117.52K | $ -50.03K | $ -75.40K |
| Investing Cash Flow | - | - | - | - | $ -605.00 |
| Financing Cash Flow | $ -101.91K | $ 41.13K | $ 119.94K | $ 81.46K | $ 82.25K |
Suncliff Inc Forecast EPS vs Actual EPS
Currently, no data available
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