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SNM Global Holdings (SNMN)
OTHER OTC:SNMN
SNM Global Holdings (SNMN) Financial Statements
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SNM Global Holdings Financial Overview
| Sep 04 | Jun 04 | Mar 04 | Dec 03 | Sep 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.21K | - | - | $ 0.00 | $ 32.56K |
| Gross Profit | $ 53.84K | - | - | $ 501.00 | $ 26.55K |
| EBIT | $ -396.09K | $ -365.80K | $ -1.11M | $ -3.72M | $ -1.11M |
| EBITDA | $ -378.39K | $ -350.49K | $ -1.11M | $ -3.70M | $ -1.10M |
| Net Income Common Stockholders | $ -408.92K | $ -378.62K | $ -1.85M | $ -3.75M | $ -1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 202.26K | $ 106.42K | $ 121.57K | $ 247.23K |
| Total Assets | $ 8.30M | $ 7.89M | $ 6.71M | $ 6.95M | $ 7.24M |
| Total Debt | $ 749.30K | $ 657.12K | $ 808.52K | $ 712.30K | $ 562.57K |
| Net Debt | $ 749.30K | $ 454.86K | $ 702.09K | $ 590.73K | $ 315.33K |
| Total Liabilities | $ 1.34M | $ 1.16M | $ 1.23M | $ 1.49M | $ 1.23M |
| Stockholders Equity | $ 6.96M | $ 6.73M | $ 5.48M | $ 5.46M | $ 6.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -195.74K | $ -294.10K | $ -340.56K | $ 2.38M | $ -668.94K |
| Operating Cash Flow | $ -195.74K | $ -218.35K | $ -291.41K | $ 2.44M | $ -665.80K |
| Investing Cash Flow | $ -13.71K | $ -99.41K | $ -69.96K | $ -281.59K | $ -3.14K |
| Financing Cash Flow | $ 7.19K | $ 413.60K | $ 346.22K | $ -2.17M | $ 916.17K |
SNM Global Holdings Forecast EPS vs Actual EPS
Currently, no data available
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