| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.00 | $ 0.00 |
| Gross Profit | $ -36.47K | $ -117.00K | $ -24.47K | $ -106.00K | $ -108.00K |
| Operating Income | $ -367.11K | $ -433.00K | $ -153.00K | $ -3.64M | $ -5.72M |
| EBITDA | $ -349.64K | $ -391.00K | $ -6.97M | $ -1.12M | $ 208.81M |
| Net Income | $ -2.28M | $ -1.51M | $ -7.31M | $ -1.36M | $ 208.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 30.00K | $ 12.86K | $ 30.21K | $ 30.00K |
| Total Assets | $ 639.05K | $ 676.52K | $ 208.02K | $ 455.94K | $ 438.43K |
| Total Debt | $ 8.58M | $ 8.56M | $ 3.54M | $ 7.39M | $ 15.61M |
| Net Debt | $ 8.58M | $ 8.53M | $ 3.53M | $ 7.36M | $ 15.58M |
| Total Liabilities | $ 34.88M | $ 32.63M | $ 13.28M | $ 12.72M | $ 22.26M |
| Stockholders' Equity | $ -34.24M | $ -31.96M | $ -13.07M | $ -12.27M | $ -21.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.93K | $ -50.94K | $ -960.00 | $ 17.82K | $ -4.14M |
| Operating Cash Flow | $ -48.93K | $ -50.94K | $ -964.00 | $ 135.66K | $ -3.82M |
| Investing Cash Flow | $ -10.00K | $ -233.54K | $ 0.00 | $ -117.84K | $ -321.42K |
| Financing Cash Flow | $ 28.93K | $ 284.47K | $ 2.07K | $ -17.61K | $ 3.81M |
Sycamore Entertainment Group Inc. (SEGI)
OTHER OTC:SEGI
