Supa Consolidated (SFCX) Financial Statements
Supa Consolidated Financial Overview
Supa Consolidated's market cap is currently $8.81M. The company's EPS TTM is $-0.00; its P/E ratio is -11.65; Supa Consolidated 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 | $ 0.00 | $ 0.00 | $ -406.00 | $ -1.84K | $ -716.00 |
| Operating Income | $ -406.98K | $ -88.20K | $ -137.84K | $ -1.10M | $ -304.02K |
| EBITDA | $ -232.63K | $ 163.79K | $ -137.44K | $ -1.25M | $ -261.38K |
| Net Income | $ -293.07K | $ 52.84K | $ -185.92K | $ -1.64M | $ -438.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.68K | $ 0.00 | $ 0.00 | $ 4.21K | $ 121.48K |
| Total Assets | $ 5.15M | $ 5.00M | $ 178.16K | $ 137.65K | $ 505.31K |
| Total Debt | $ 368.23K | $ 368.23K | $ 431.30K | $ 310.00K | $ 86.71K |
| Net Debt | $ 350.55K | $ 368.23K | $ 431.30K | $ 305.79K | $ -34.77K |
| Total Liabilities | $ 1.11M | $ 797.00K | $ 882.32K | $ 566.02K | $ 198.17K |
| Stockholders' Equity | $ 4.04M | $ 4.20M | $ -704.16K | $ -428.37K | $ 307.14K |
| Cash Flow | |||||
| Free Cash Flow | $ 17.68K | $ -4.93M | $ -29.25K | $ -239.95K | $ -122.97K |
| Operating Cash Flow | $ 17.68K | $ 66.31K | $ -19.83K | $ -154.50K | $ -112.58K |
| Investing Cash Flow | $ 0.00 | $ -4.86M | $ -9.42K | $ -85.44K | $ -47.29K |
| Financing Cash Flow | $ 0.00 | $ 4.79M | $ 25.04K | $ 122.68K | $ 281.35K |
Currency in USD
