| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ -1.10K | $ 12.50K |
| Gross Profit | $ -2.63K | $ -3.73K | - | $ 1.75K |
| Operating Income | $ -127.07K | $ -262.16K | $ -198.91K | $ -56.21K |
| EBITDA | $ -124.44K | $ -258.00K | $ -197.00K | $ -55.61K |
| Net Income | $ -127.07K | $ -261.74K | $ -198.48K | $ -56.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.73K | $ 63.84K | $ 261.93K | $ 448.68K |
| Total Assets | $ 70.18K | $ 143.86K | $ 308.03K | $ 489.45K |
| Total Debt | $ 65.93K | $ 19.56K | $ 66.36K | $ 66.04K |
| Net Debt | $ 59.20K | $ -44.28K | $ -195.57K | $ -382.64K |
| Total Liabilities | $ 104.41K | $ 51.55K | $ 94.14K | $ 84.63K |
| Stockholders' Equity | $ -34.23K | $ 92.32K | $ 213.88K | $ 404.81K |
| Cash Flow | ||||
| Free Cash Flow | $ -111.41K | $ -282.62K | $ -195.60K | $ -80.18K |
| Operating Cash Flow | $ -106.83K | $ -272.23K | $ -181.56K | $ -42.64K |
| Investing Cash Flow | $ -4.59K | $ -10.40K | $ -14.04K | $ -37.54K |
| Financing Cash Flow | $ 54.44K | $ 84.49K | $ 7.74K | $ 53.75K |
United Royale Holdings Corp. (URYL)
OTHER OTC:URYL
