Stock Trend Capital (STOCF) Financial Statements
Stock Trend Capital Financial Overview
Stock Trend Capital's market cap is currently $2.36M. The company's EPS TTM is $0.00; its P/E ratio is 9.77; Stock Trend Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.48K | $ -131.00K | $ 25.67K | $ 0.00 | $ 9.64M |
| Gross Profit | $ 20.48K | $ -131.00K | $ 25.67K | $ -19.06K | $ -51.41K |
| Operating Income | $ -1.04M | $ -1.06M | $ -1.22M | $ -1.08M | $ -2.28M |
| EBITDA | $ 1.69M | $ -1.06M | $ -1.27M | $ -1.06M | $ -2.23M |
| Net Income | $ 639.14K | $ -1.11M | $ -1.20M | $ -6.86M | $ -4.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89M | $ 2.07M | $ 1.98M | $ 2.53M | $ 2.38M |
| Total Assets | $ 2.75M | $ 2.10M | $ 2.42M | $ 3.74M | $ 15.65M |
| Total Debt | $ 0.00 | $ 1.48K | $ 40.00K | $ 36.71K | $ 3.47M |
| Net Debt | $ -411.76K | $ -380.76K | $ -1.06M | $ -2.50M | $ 1.09M |
| Total Liabilities | $ 137.74K | $ 129.84K | $ 128.52K | $ 252.46K | $ 5.91M |
| Stockholders' Equity | $ 2.61M | $ 1.97M | $ 2.29M | $ 3.49M | $ 4.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.00K | $ -852.10K | $ -1.43M | $ -1.08M | $ -2.88M |
| Operating Cash Flow | $ 31.00K | $ -852.10K | $ -1.30M | $ -1.08M | $ -2.43M |
| Investing Cash Flow | $ 0.00 | $ -416.50K | $ -133.21K | $ 1.39M | $ -547.70K |
| Financing Cash Flow | $ 0.00 | $ 130.00K | $ 0.00 | $ -154.56K | $ -280.00K |
Currency in CAD