Berkley Renewables (BKS) Financial Statements
Berkley Renewables Financial Overview
Berkley Renewables's market cap is currently $1.85M. The company's EPS TTM is ―; its P/E ratio is ―; Berkley Renewables has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 17 | Dec 16 | Dec 15 | Dec 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.72M | $ 1.01M | $ 742.76K | $ 1.00M | $ 725.16K |
| Operating Income | $ -1.20M | $ -10.02K | $ -359.86K | $ -154.22K | $ 80.21K |
| EBITDA | $ -1.39M | $ 78.82K | $ -414.82K | $ -333.96K | $ -336.79K |
| Net Income | $ -630.51K | $ 172.71K | $ -461.90K | $ -502.20K | $ -484.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 6.42M | $ 4.46M | $ 2.25M | $ 2.61M | $ 2.08M |
| Total Debt | $ 86.51K | $ 70.83K | $ 15.70K | $ 47.91K | $ 0.00 |
| Net Debt | $ -569.63K | $ -513.73K | $ -198.88K | $ -280.51K | $ -148.14K |
| Total Liabilities | $ 7.76M | $ 4.95M | $ 2.73M | $ 2.50M | $ 1.30M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 251.84K | $ -243.19K | $ -248.54K | $ 240.96K | $ 340.79K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD