| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58M | $ 2.23M | $ 555.99K | $ 12.96K | $ 15.31K |
| Gross Profit | $ 89.55K | $ 376.58K | $ 176.51K | $ 258.00 | $ -22.78K |
| Operating Income | $ -21.85K | $ 285.55K | $ 124.69K | $ -8.47K | $ -31.77K |
| EBITDA | $ -21.85K | $ 285.55K | $ 124.69K | $ -22.40K | $ -159.91K |
| Net Income | $ -106.68K | $ 285.55K | $ 93.91K | $ -259.87K | $ -357.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.97K | $ 164.82K | $ 37.05K | $ 13.91K | $ 20.36K |
| Total Assets | $ 386.95K | $ 530.79K | $ 251.72K | $ 140.98K | $ 366.51K |
| Total Debt | $ 233.26K | $ 327.10K | $ 767.11K | $ 767.11K | $ 736.33K |
| Net Debt | $ 149.29K | $ 162.28K | $ 730.06K | $ 753.19K | $ 715.97K |
| Total Liabilities | $ 318.10K | $ 327.10K | $ 773.89K | $ 777.89K | $ 743.55K |
| Stockholders' Equity | $ 68.85K | $ 203.70K | $ -522.17K | $ -636.91K | $ -377.04K |
| Cash Flow | |||||
| Free Cash Flow | $ -80.85K | $ 127.77K | $ 2.31K | $ -257.45K | $ -357.19K |
| Operating Cash Flow | $ -80.85K | $ 127.77K | $ 2.31K | $ -257.45K | $ -357.19K |
| Investing Cash Flow | $ 122.00K | $ 0.00 | $ 0.00 | $ 220.22K | $ 300.00K |
| Financing Cash Flow | $ -122.00K | $ 0.00 | $ 20.83K | $ 30.78K | $ 76.35K |
Suntex Enterprises Inc (SNTX)
OTHER OTC:SNTX
