| 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 |
US Energy Initiatives Forecast EPS vs Actual EPS
Currently, no data available
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