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Globe Net Wireless (STEK)
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STEK
Globe Net Wireless
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Globe Net Wireless (STEK) Financial Statements

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Globe Net Wireless Financial Overview

Globe Net Wireless's market cap is currently $216.93K. The company's EPS TTM is $-0.0137; its P/E ratio is >-0.01; Globe Net Wireless is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.88M$ 5.05M$ 4.92M$ 4.56M$ 4.32M
Gross Profit$ 2.31M$ 3.73M$ 3.92M$ 3.40M$ 3.30M
Operating Income$ -2.71M$ -2.39M$ -4.22M$ -5.02M$ -3.21M
EBITDA$ -2.43M$ -1.78M$ 48.85K$ -3.99M$ 1.55M
Net Income$ -4.05M$ -3.77M$ -5.43M$ -8.63M$ -15.28M
Balance Sheet
Cash & Short-Term Investments$ 238.25K$ 255.30K$ 114.17K$ 132.49K$ 828.21K
Total Assets$ 3.15M$ 3.78M$ 3.68M$ 4.27M$ 5.72M
Total Debt$ 2.34M$ 3.82M$ 3.70M$ 1.29M$ 1.45M
Net Debt$ 2.10M$ 3.56M$ 3.58M$ 1.15M$ 621.98K
Total Liabilities$ 10.85M$ 9.01M$ 6.46M$ 7.44M$ 9.73M
Stockholders' Equity$ -6.96M$ -4.48M$ -2.04M$ -2.43M$ -3.36M
Cash Flow
Free Cash Flow$ -483.58K$ -601.20K$ -2.04M$ -1.22M$ -1.91M
Operating Cash Flow$ -483.58K$ -601.20K$ -2.04M$ -1.22M$ -1.91M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 460.01K$ 1.08M$ 1.58M$ 338.73K$ 2.63M
Currency in USD

Globe Net Wireless Earnings and Revenue History

Income Statement >

Globe Net Wireless Debt to Assets

Balance Sheet >

Globe Net Wireless Cash Flow

Cash Flow >

Globe Net Wireless Forecast EPS vs Actual EPS

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