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Sg Blocks Inc (SGBX)
NASDAQ:SGBX
Sg Blocks (SGBX) Financial Statements
254 Followers
Sg Blocks Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.97M | $ 5.10M | $ 5.50M | $ 4.10M | $ 4.13M |
| Gross Profit | $ -536.03K | $ 5.10M | $ -69.47K | $ 160.93K | $ -165.17K |
| EBIT | $ -2.87M | $ -5.03M | $ -3.24M | $ -4.24M | $ -2.50M |
| EBITDA | $ -2.26M | $ -4.44M | $ -2.69M | $ -4.10M | $ -2.35M |
| Net Income Common Stockholders | $ -3.61M | $ -5.56M | $ -3.52M | $ -3.73M | $ -2.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 712.91K | $ 1.60M | $ 1.45M | $ 582.78K | $ 2.12M |
| Total Assets | $ 25.33M | $ 27.86M | $ 28.44M | $ 26.56M | $ 28.96M |
| Total Debt | $ 11.39M | $ 11.32M | $ 10.07M | $ 7.66M | $ 5.92M |
| Net Debt | $ 10.68M | $ 9.72M | $ 8.62M | $ 7.08M | $ 3.80M |
| Total Liabilities | $ 18.92M | $ 18.54M | $ 16.12M | $ 12.12M | $ 10.69M |
| Stockholders Equity | $ 5.50M | $ 9.75M | $ 12.75M | $ 14.82M | $ 17.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.64M | $ -1.66M | $ -1.91M | $ -909.12K | $ -513.79K |
| Operating Cash Flow | $ -1.63M | $ -1.66M | $ -1.38M | $ -77.45K | $ -190.62K |
| Investing Cash Flow | $ -23.60K | $ -30.66K | $ -638.35K | $ -303.93K | $ -471.75K |
| Financing Cash Flow | $ 767.86K | $ 1.84M | $ 2.89M | $ -1.15M | $ 352.32K |
Sg Blocks Forecast EPS vs Actual EPS
Currently, no data available
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