Sherpa II Holdings Corp. (SHRP) Financial Statements
Sherpa II Holdings Corp. Financial Overview
Sherpa II Holdings Corp.'s market cap is currently $1.63M. The company's EPS TTM is ―; its P/E ratio is -15.00; Sherpa II Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | $ -135.48K | $ -111.94K | $ -161.32K | $ -208.14K | $ -75.39K |
| EBITDA | $ -135.48K | $ -43.06K | $ -147.57K | $ -208.14K | ― |
| Net Income | $ -135.48K | $ -43.06K | $ -147.57K | $ -208.14K | $ -75.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 811.41K | $ 759.31K | $ 848.99K | $ 504.96K | $ 337.66K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -59.90K | $ -8.17K | $ -458.47K | $ -180.89K | $ -332.62K |
| Total Liabilities | $ 23.33K | $ 47.41K | $ 94.03K | $ 33.06K | $ 23.95K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -158.47K | $ -501.55K | $ -184.84K | $ -219.78K | $ -57.01K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD