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Blaqclouds Inc (BCDS)
OTHER OTC:BCDS
| Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 121.31K | $ 103.54K | $ 19.84K | $ 38.72K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -179.00K | $ -197.00K | $ -550.00K | $ -607.00K |
| EBITDA | $ -179.00K | $ -197.00K | $ -550.00K | $ -608.00K |
| Net Income | $ -217.00K | $ -222.00K | $ -561.00K | $ -608.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.44K | $ 2.52K | $ 17.04K | $ -14.10K |
| Total Assets | $ 2.39M | $ 2.38M | $ 21.30K | $ -10.93K |
| Total Debt | $ 2.91M | $ 2.59M | $ 320.73K | $ 1.72M |
| Net Debt | $ 2.90M | $ 2.58M | $ 303.70K | $ 1.73M |
| Total Liabilities | $ 3.30M | $ 3.18M | $ 820.04K | $ 3.02M |
| Stockholders' Equity | $ -917.05K | $ -800.50K | $ -798.73K | $ -3.03M |
| Cash Flow | ||||
| Free Cash Flow | $ -416.91K | $ -2.50M | $ -1.02M | $ -282.60K |
| Operating Cash Flow | $ -416.91K | $ -127.66K | $ -1.02M | $ -279.43K |
| Investing Cash Flow | $ 0.00 | $ -2.37M | $ -1.10K | $ -3.17K |
| Financing Cash Flow | $ 425.82K | $ 2.49M | $ 1.04M | $ 218.66K |
Blaqclouds Forecast EPS vs Actual EPS
Currently, no data available
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