| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 216.63K | $ 193.66K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 104.79K | $ 109.49K |
| Operating Income | $ -72.67K | $ -100.04K | $ -81.12K | $ 66.28K | $ 75.99K |
| EBITDA | $ -72.67K | $ -110.68K | $ 510.00 | - | $ 75.99K |
| Net Income | $ -121.64K | $ -227.44K | $ -110.46K | $ 751.65K | $ 68.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.00 | $ 3.19K | $ 1.98K | $ 163.72K | $ 62.62K |
| Total Assets | $ 259.00 | $ 3.19K | $ 1.98K | $ 1.22M | $ 70.75K |
| Total Debt | $ 319.20K | $ 302.39K | $ 202.67K | $ 450.00K | $ 65.00 |
| Net Debt | $ 318.94K | $ 299.20K | $ 200.70K | $ 286.28K | $ -62.62K |
| Total Liabilities | $ 460.26K | $ 426.56K | $ 315.88K | $ 593.97K | $ 105.00 |
| Stockholders' Equity | $ -460.00K | $ -423.37K | $ -313.90K | $ 628.60K | $ 70.75K |
| Cash Flow | |||||
| Free Cash Flow | $ -104.74K | $ -216.49K | $ -98.49K | $ -155.10K | $ -484.94K |
| Operating Cash Flow | $ -104.74K | $ -216.49K | $ -98.49K | $ -155.10K | $ -484.94K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 600.00K |
| Financing Cash Flow | $ 101.81K | $ 217.70K | $ 98.26K | $ 256.20K | $ 450.00K |
SportsQuest Forecast EPS vs Actual EPS
Currently, no data available
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