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TB SA Acquisition (TBSA)
NASDAQ:TBSA
TB SA Acquisition (TBSA) Financial Statements
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TB SA Acquisition Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -423.25K | $ -791.02K | $ -906.72K | - | $ -461.86K |
| EBITDA | $ -423.25K | $ -791.02K | $ -906.72K | - | $ -461.86K |
| Net Income Common Stockholders | $ 1.19M | $ 873.74K | $ 2.08M | - | $ 4.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.84K | $ 281.75K | $ 213.24K | $ 252.32K | $ 486.63K |
| Total Assets | $ 201.54M | $ 201.03M | $ 200.83M | $ 200.95M | $ 201.34M |
| Total Debt | $ 518.00K | $ 525.00K | $ 256.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 471.16K | $ 243.25K | $ 42.76K | $ -252.32K | $ -486.63K |
| Total Liabilities | $ 3.35M | $ 4.07M | $ 4.95M | $ 7.44M | $ 6.67M |
| Stockholders Equity | $ 198.19M | $ 196.95M | $ 195.88M | $ 193.51M | $ 194.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -234.91K | $ -231.49K | $ -314.08K | - | - |
| Operating Cash Flow | $ -234.91K | $ -231.49K | $ -314.08K | - | - |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
| Financing Cash Flow | $ 0.00 | $ 300.00K | $ 275.00K | - | - |
TB SA Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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