US Energy Initiatives (USEI) Financial Statements
US Energy Initiatives Financial Overview
US Energy Initiatives's market cap is currently $6.96K. The company's EPS TTM is ―; its P/E ratio is -3.36; US Energy Initiatives has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -140.00K | $ -140.00K | $ -147.00K | $ -154.60K |
| EBITDA | $ 75.41K | $ -140.00K | $ -147.00K | $ -154.60K |
| Net Income | $ -169.87K | $ -168.10K | $ -151.16K | $ -199.71K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 161.29K | $ 161.29K | $ 166.29K | $ 163.29K |
| Total Assets | $ 11.37M | $ 11.37M | $ 11.37M | $ 6.27M |
| Total Debt | $ 341.37K | $ 491.37K | $ 491.37K | $ 591.37K |
| Net Debt | $ 327.08K | $ 477.08K | $ 472.08K | $ 575.09K |
| Total Liabilities | $ 1.88M | $ 1.88M | $ 1.75M | $ 1.69M |
| Stockholders' Equity | $ 9.49M | $ 9.48M | $ 9.63M | $ 4.58M |
| Cash Flow | ||||
| Free Cash Flow | $ 9.11K | $ 5.88K | $ 3.00K | $ -14.60K |
| Operating Cash Flow | $ 9.11K | $ 5.88K | $ 3.00K | $ -14.60K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -9.11K | $ -10.88K | $ 0.00 | $ 0.00 |
Currency in USD
