Globe Net Wireless (STEK) Financial Statements
Globe Net Wireless Financial Overview
Globe Net Wireless's market cap is currently $237.19K. The company's EPS TTM is $-0.01; 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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