Trench Solutions (PAT) Financial Statements
Trench Solutions Financial Overview
Trench Solutions's market cap is currently $1.09M. The company's EPS TTM is $-0.19; its P/E ratio is -4.54; and it has a dividend yield of 2.54%. Trench Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -322.38K | $ -690.01K | $ -180.22K | $ -664.62K | $ -161.21K |
| EBITDA | $ -322.38K | $ -690.01K | $ -180.22K | $ -664.62K | $ -116.90K |
| Net Income | $ -267.11K | $ -986.40K | $ -180.22K | $ -664.62K | $ -117.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.82K | $ 556.65K | $ 583.68K | $ 244.39K | $ 809.34K |
| Total Assets | $ 1.15M | $ 1.19M | $ 824.74K | $ 458.50K | $ 822.66K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -239.82K | $ -556.65K | $ -583.68K | $ -244.39K | $ -809.34K |
| Total Liabilities | $ 56.81K | $ 25.18K | $ 71.88K | $ 11.74K | $ 11.15K |
| Stockholders' Equity | $ 1.09M | $ 1.16M | $ 752.85K | $ 446.76K | $ 811.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -582.86K | $ -271.23K | $ -261.80K | $ -864.83K | $ -155.42K |
| Operating Cash Flow | $ -295.45K | $ -185.39K | $ -115.32K | $ -719.44K | $ -145.44K |
| Investing Cash Flow | $ -287.41K | $ -85.84K | $ -146.49K | $ -145.39K | $ -9.97K |
| Financing Cash Flow | $ 266.03K | $ 244.20K | $ 601.09K | $ 299.88K | $ 0.00 |
Currency in USD
