XR Energy (XREG) Financial Statements

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XR Energy Financial Overview

XR Energy's market cap is currently $44.00. The company's EPS TTM is $; its P/E ratio is -0.07; XR Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Dec 17
Income Statement
Total Revenue	$ 121.58K	$ 131.38K
Gross Profit	$ -16.61K	$ 19.71K
Operating Income	$ -108.36K	-
EBITDA	$ -91.04K	$ 17.07K
Net Income	$ -159.39K	$ -48.13K
Balance Sheet
Cash & Short-Term Investments	$ 124.00	$ 738.00
Total Assets	$ 130.12K	$ 152.21K
Total Debt	$ 610.68K	$ 498.23K
Net Debt	$ 610.55K	$ 497.49K
Total Liabilities	$ 810.75K	$ 691.19K
Stockholders' Equity	$ -680.63K	$ -538.98K
Cash Flow
Free Cash Flow	$ -130.80K	$ -3.21K
Operating Cash Flow	$ -130.80K	$ -3.21K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 130.19K	$ 3.00K

Currency in USD

XR Energy Earnings and Revenue History

Income Statement >

XR Energy Debt to Assets

Balance Sheet >

XR Energy Cash Flow

Cash Flow >

XR Energy Forecast EPS vs Actual EPS

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