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Social Detention (SODE) Financial Statements

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Social Detention Financial Overview

Social Detention's market cap is currently $1.60M. The company's EPS TTM is $0.00; its P/E ratio is -62.98; Social Detention has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 110.50K$ 143.42K$ 142.50K$ 413.50K$ 816.61K
Gross Profit$ 110.50K$ 143.42K$ 5.17K$ -10.52K$ 526.80K
Operating Income$ 960.00$ -28.76K$ -3.48K$ -100.59K$ -53.97K
EBITDA$ 960.00$ -28.76K$ -3.48K$ -100.59K$ -51.77K
Net Income$ 956.00$ -28.76K$ -3.48K$ -115.87K$ -53.97K
Balance Sheet
Cash & Short-Term Investments$ 33.78K$ 36.08K$ 64.40K$ 26.00$ 76.89K
Total Assets$ 62.08K$ 64.38K$ 92.70K$ 167.28K$ 134.81K
Total Debt$ 72.00K$ 72.00K$ 72.00K$ 42.63K$ 40.30K
Net Debt$ 38.22K$ 35.92K$ 7.60K$ 42.60K$ -36.59K
Total Liabilities$ 72.00K$ 72.00K$ 73.32K$ 224.28K$ 80.60K
Stockholders' Equity$ -9.92K$ -7.62K$ 19.38K$ -57.00K$ 94.51K
Cash Flow
Free Cash Flow$ 956.00$ -28.76K$ -44.86K$ -39.39K$ 262.37K
Operating Cash Flow$ 956.00$ -28.76K$ -44.86K$ -39.39K$ 262.37K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -3.26K$ 442.00$ 79.87K$ -37.47K$ -244.76K

Currency in USD

Social Detention Earnings and Revenue History

-2M02M4M-40 %0 %40 %80 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Social Detention Liabilities to Assets

0300K600K900K0 %50 %100 %150 %LiabilitiesLiabilities to Assets2017201820192020202120222023AssetsLiabilitiesLiabilities to Assets

Social Detention Cash Flow

-300K-200K-100K0100K200K300K2017201820192020202120222023OperatingInvestingFinancing

Social Detention Forecast EPS vs Actual EPS