TLD3 Entertainment Group (TLDE) Financial Statements
TLD3 Entertainment Group Financial Overview
TLD3 Entertainment Group's market cap is currently $2.93M. The company's EPS TTM is $-0.00; its P/E ratio is -5.57; TLD3 Entertainment Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.00K | $ 27.55K |
| Gross Profit | $ -322.71K | $ -322.71K | $ -430.28K | $ -427.28K | $ -411.33K |
| Operating Income | $ -333.57K | $ -425.48K | $ -561.46K | $ -464.81K | $ -2.49M |
| EBITDA | $ -10.87K | $ -102.78K | $ -131.18K | $ -34.53K | $ -2.06M |
| Net Income | $ -334.86K | $ -426.67K | $ -567.72K | $ -468.73K | $ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.00K | $ 1.26K | $ 2.11K | $ 4.68K | $ 2.34K |
| Total Assets | $ 3.70M | $ 4.02M | $ 4.34M | $ 4.76M | $ 6.49M |
| Total Debt | $ 47.00K | $ 71.50K | $ 71.50K | $ 34.50K | $ 15.00K |
| Net Debt | $ 42.00K | $ 70.24K | $ 69.39K | $ 29.82K | $ 12.66K |
| Total Liabilities | $ 263.82K | $ 247.93K | $ 178.22K | $ 46.18K | $ 27.60K |
| Stockholders' Equity | $ 3.44M | $ 3.77M | $ 4.17M | $ 4.72M | $ 6.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.24K | $ -34.26K | $ -57.41K | $ -24.61K | $ -4.19M |
| Operating Cash Flow | $ 28.24K | $ -34.26K | $ -57.41K | $ -24.61K | $ -2.09M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.10M |
| Financing Cash Flow | $ -24.50K | $ 33.40K | $ 54.84K | $ 26.94K | $ 4.19M |
Currency in USD