Extreme Biodiesel(XTRM)
$0.000.00 (0.00%)
XTRM
Extreme Biodiesel financials statements
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Extreme Biodiesel (XTRM) Financial Statements
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Extreme Biodiesel Financial Overview
Extreme Biodiesel's market cap is currently $3.34K. The company's EPS TTM is $-0.00; its P/E ratio is 11.96; Extreme Biodiesel has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 8.38M | $ 13.47M | $ 12.34M | $ 0.00 |
| Gross Profit | $ 712.37K | $ 1.88M | $ 1.14M | $ -1.74K |
| Operating Income | $ 380.54K | $ 1.59M | $ 682.79K | $ -2.07K |
| EBITDA | $ 520.03K | $ 1.76M | $ 857.07K | $ -326.00 |
| Net Income | $ 14.62K | $ 996.02K | $ 299.14K | $ -2.10K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 41.83K | $ 226.42K | $ 193.56K | $ 183.00 |
| Total Assets | $ 8.75M | $ 9.66M | $ 6.90M | $ 4.18K |
| Total Debt | $ 6.49M | $ 7.64M | $ 6.32M | $ 0.00 |
| Net Debt | $ 6.45M | $ 7.42M | $ 6.12M | $ -183.00 |
| Total Liabilities | $ 6.57M | $ 7.74M | $ 6.39M | $ 1.14K |
| Stockholders' Equity | $ 2.18M | $ 1.92M | $ 506.11K | $ 3.04K |
| Cash Flow | ||||
| Free Cash Flow | $ 1.43M | $ -1.58M | $ -4.72M | $ -36.00 |
| Operating Cash Flow | $ 1.43M | $ -1.58M | $ -4.72M | $ -36.00 |
| Investing Cash Flow | $ -711.64K | $ -133.77K | $ -118.10K | $ 0.00 |
| Financing Cash Flow | $ -906.55K | $ 1.75M | $ 4.98M | $ 0.00 |
Currency in USD
