| Sep 19 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 1.73K |
| Gross Profit | $ -1.92K |
| Operating Income | $ -116.04K |
| EBITDA | $ -58.76K |
| Net Income | $ -72.03K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 3.74K |
| Total Assets | $ 110.53K |
| Total Debt | $ 966.44K |
| Net Debt | $ 962.70K |
| Total Liabilities | $ 1.31M |
| Stockholders' Equity | $ -1.20M |
| Cash Flow | |
| Free Cash Flow | $ -126.62K |
| Operating Cash Flow | $ -123.50K |
| Investing Cash Flow | $ -3.12K |
| Financing Cash Flow | $ 130.26K |
Texhoma Energy Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.