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US Global Nanospace (USGA) Financial Statements

US Global Nanospace Financial Overview

US Global Nanospace's market cap is currently $2.19M. The company's EPS TTM is ―; its P/E ratio is 0.00; US Global Nanospace has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 06Mar 05Mar 04Mar 03
Income Statement
Total Revenue――――
Gross Profit$ 173.98K$ 334.65K$ 113.62K―
Operating Income$ -5.34M$ -3.74M$ -7.06M$ -7.52M
EBITDA$ -5.34M$ -3.74M$ -7.06M$ -7.52M
Net Income$ -5.45M$ -3.84M$ -7.29M$ -7.05M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 153.39K$ 269.36K$ 119.30K$ 3.24K
Total Debt$ 851.67K$ 1.11M$ 2.43M$ 1.65M
Net Debt$ 830.42K$ 1.06M$ 2.41M$ 1.65M
Total Liabilities$ 3.12M$ 2.94M$ 3.18M$ 2.70M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -230.84K$ -130.32K$ -677.16K$ -2.93M
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD