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Trend Innovations Holding (TREN)
OTHER OTC:TREN
Trend Innovations Holding (TREN) Financial Statements
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Trend Innovations Holding Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 6.59K | $ 127.36K | $ 65.24K | $ 39.28K |
| Gross Profit | $ 71.54K | $ 6.59K | $ 24.49K | $ 53.30K | $ -291.97K |
| EBIT | $ -314.27K | $ -83.76K | $ -29.76K | $ 202.87K | $ -502.66K |
| EBITDA | $ -310.44K | $ -79.94K | $ -17.82K | $ 214.81K | $ -488.69K |
| Net Income Common Stockholders | $ -314.27K | $ -83.76K | $ -29.76K | $ -7.20K | $ -349.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.81K | $ 3.89K | $ 22.46K | $ 33.29K | $ 4.58K |
| Total Assets | $ 284.89K | $ 338.65K | $ 388.83K | $ 454.66K | $ 427.09K |
| Total Debt | $ 290.16K | $ 524.72K | $ 433.01K | $ 599.87K | $ 666.10K |
| Net Debt | $ 271.35K | $ 520.83K | $ 410.55K | $ 566.58K | $ 661.52K |
| Total Liabilities | $ 824.37K | $ 758.47K | $ 828.85K | $ 860.23K | $ 844.03K |
| Stockholders Equity | $ -1.08M | $ -419.82K | $ -440.02K | $ -405.56K | $ -416.94K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.59K | $ -109.15K | $ 62.09K | $ 94.94K | $ -395.34K |
| Operating Cash Flow | $ -32.59K | $ -109.15K | $ 95.60K | $ 94.94K | $ -395.34K |
| Investing Cash Flow | - | $ 0.00 | $ -33.51K | $ 0.00 | $ 33.28K |
| Financing Cash Flow | $ -17.66K | $ 90.57K | $ -72.91K | $ -66.23K | $ 358.11K |
Trend Innovations Holding Forecast EPS vs Actual EPS
Currently, no data available
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