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Spindletop Oil & Gas Co. (SPND)
OTHER OTC:SPND
Spindletop Oil & Gas Co (SPND) Financial Statements
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Spindletop Oil & Gas Co Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67M | $ 1.05M | $ 1.17M | $ 2.15M | $ 2.01M |
| Gross Profit | $ 1.67M | $ 948.00K | $ 1.05M | $ 1.79M | $ 1.23M |
| EBIT | $ 1.84M | $ 981.00K | $ 2.09M | $ -2.55M | $ 626.00K |
| EBITDA | $ 1.87M | - | $ 2.12M | $ -2.59M | $ 650.00K |
| Net Income Common Stockholders | $ 577.00K | $ 125.00K | $ 2.07M | $ -2.63M | $ 1.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.05M | $ 6.53M | $ 10.92M | $ 13.87M | $ 12.85M |
| Total Assets | $ 28.27M | $ 27.86M | $ 27.95M | $ 27.81M | $ 30.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.05M | $ -6.53M | $ -10.92M | $ -13.87M | $ -12.85M |
| Total Liabilities | $ 10.48M | $ 10.64M | $ 10.84M | $ 10.59M | $ 10.67M |
| Stockholders Equity | $ 17.79M | $ 17.21M | $ 17.12M | $ 17.21M | $ 19.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 187.00K | - | $ 589.00K | $ -695.00K | $ 2.42M |
| Operating Cash Flow | $ 291.00K | - | $ 568.00K | $ -2.14M | $ 2.42M |
| Investing Cash Flow | $ 227.00K | - | $ -3.51M | $ 2.79M | $ 229.00K |
| Financing Cash Flow | - | - | - | - | $ -15.00K |
Spindletop Oil & Gas Co Forecast EPS vs Actual EPS
Currently, no data available
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