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Upper Street Marketing (UPPR) Financial Statements

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Upper Street Marketing Financial Overview

Upper Street Marketing's market cap is currently $219. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; Upper Street Marketing has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 15.02K$ 185.25K$ 0.00$ 0.00$ 0.00
Gross Profit$ -22.77K$ 139.95K$ -36.35K$ -8.71K$ -9.59K
Operating Income$ -1.33M$ -177.04K$ -57.44K$ -1.01M$ -1.46M
EBITDA$ -1.30M$ -182.04K$ -21.28K$ 169.92K$ 9.48M
Net Income$ -1.40M$ -188.72K$ -57.87K$ 161.22K$ 9.40M
Balance Sheet
Cash & Short-Term Investments$ 2.08K$ 36.20K$ 17.75K$ 205.00$ 13.09K
Total Assets$ 3.08M$ 2.83M$ 752.67K$ 885.42K$ 1.22M
Total Debt$ 707.82K$ 916.02K$ 95.00K$ 90.00K$ 90.00K
Net Debt$ 705.75K$ 879.83K$ 77.25K$ 89.80K$ 76.91K
Total Liabilities$ 2.21M$ 1.52M$ 1.21M$ 1.77M$ 3.13M
Stockholders' Equity$ 870.18K$ 1.31M$ -457.76K$ -882.33K$ -1.91M
Cash Flow
Free Cash Flow$ -1.31M$ -472.03K$ -624.89K$ -303.25K$ 5.13M
Operating Cash Flow$ -1.31M$ -457.43K$ -624.89K$ -300.39K$ 5.13M
Investing Cash Flow$ -63.64K$ -2.06M$ -9.51K$ -2.86K$ -1.87K
Financing Cash Flow$ 1.34M$ 2.54M$ 642.44K$ 290.37K$ -5.12M

Currency in USD

Upper Street Marketing Earnings and Revenue History

-5M05M10M-12000 %-8000 %-4000 %0 %EarningsProfit Margin2017201820212022202320242025RevenueEarningsProfit Margin

Upper Street Marketing Liabilities to Assets

01.2M2.4M3.6M0 %100 %200 %300 %LiabilitiesLiabilities to Assets2017201820212022202320242025AssetsLiabilitiesLiabilities to Assets

Upper Street Marketing Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820212022202320242025OperatingInvestingFinancing

Upper Street Marketing Forecast EPS vs Actual EPS