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Umbra Applied Technologies Group Inc (UATG)
OTHER OTC:UATG
US Market
UATG
Umbra Applied Technologies Group
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Umbra Applied Technologies Group (UATG) Financial Statements

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Umbra Applied Technologies Group Financial Overview

Umbra Applied Technologies Group's market cap is currently $100.00K. The company's EPS TTM is $-0.02; its P/E ratio is >-0.01; Umbra Applied Technologies Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.61M$ 1.49M$ 1.41M$ 190.00$ 71.08K
Gross Profit$ 755.60K$ 875.52K$ 1.03M$ 190.00$ 71.08K
Operating Income$ -563.95K$ -607.32K$ -448.86K$ -312.94K$ -398.48K
EBITDA$ -15.34M$ -575.76K$ -417.30K$ -312.94K$ -3.46M
Net Income$ -15.47M$ -311.78K$ -448.86K$ -312.94K$ -3.63M
Balance Sheet
Cash & Short-Term Investments$ 58.43K$ 2.79K$ 28.22K$ 387.00$ 282.00
Total Assets$ 62.28M$ 81.60M$ 24.92M$ 5.30M$ 5.30M
Total Debt$ 0.00$ 10.20M$ 10.20M$ 497.65K$ 497.65K
Net Debt$ -58.43K$ 10.20M$ 10.17M$ 497.26K$ 497.37K
Total Liabilities$ 64.81M$ 68.66M$ 11.71M$ 1.36M$ 1.11M
Stockholders' Equity$ -2.53M$ 12.95M$ 13.21M$ 3.94M$ 4.19M
Cash Flow
Free Cash Flow$ -9.26M$ -75.43K$ -9.69M$ -56.23K$ -194.06K
Operating Cash Flow$ -9.19M$ -75.43K$ -539.22K$ -56.23K$ -194.06K
Investing Cash Flow$ 8.93M$ 0.00$ -19.15M$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 50.00K$ 19.20M$ 56.33K$ 153.45K
Currency in USD

Umbra Applied Technologies Group Earnings and Revenue History

Income Statement >

Umbra Applied Technologies Group Debt to Assets

Balance Sheet >

Umbra Applied Technologies Group Cash Flow

Cash Flow >

Umbra Applied Technologies Group Forecast EPS vs Actual EPS

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Earnings >