| Sep 25 | Sep 24 | Sep 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 62.30K | $ 187.51K | $ 132.06K |
| Gross Profit | $ 0.00 | $ -128.26K | $ 24.71K |
| Operating Income | $ -258.08K | $ -697.59K | $ -1.58K |
| EBITDA | $ -258.08K | $ -575.25K | $ 5.57K |
| Net Income | $ -258.32K | $ -696.89K | $ -1.18K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ -14.00 | $ 100.63K | $ 22.06K |
| Total Assets | $ 16.40K | $ 2.94M | $ 2.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 150.00K |
| Net Debt | $ 14.00 | $ -100.63K | $ 127.94K |
| Total Liabilities | $ 17.75K | $ 19.17K | $ 165.08K |
| Stockholders' Equity | $ -1.35K | $ 2.92M | $ 2.80M |
| Cash Flow | |||
| Free Cash Flow | $ -358.02K | $ -590.32K | $ 20.64K |
| Operating Cash Flow | $ -358.02K | $ -590.32K | $ 20.64K |
| Investing Cash Flow | $ 1.78K | $ 0.00 | $ 50.00K |
| Financing Cash Flow | $ 257.22K | $ 668.89K | $ 150.00K |
Silverton Energy Forecast EPS vs Actual EPS
Currently, no data available
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