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Blue Diamond Ventures Inc (BLDV)
OTHER OTC:BLDV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 702.73K | $ 813.50K | $ 412.25K | $ 424.50K | $ 1.05M |
| Gross Profit | $ 413.34K | $ 304.39K | $ 412.25K | $ 414.82K | $ 1.05M |
| Operating Income | $ -43.00K | $ 72.17K | $ 4.45K | $ -163.18K | $ 675.18K |
| EBITDA | $ 105.91K | $ 72.17K | $ 4.45K | $ 43.12K | $ 848.29K |
| Net Income | $ -61.98K | $ 72.17K | $ 4.45K | $ -163.18K | $ 676.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.30K | $ 129.31K | $ 9.01K | $ 403.71K | $ 481.42K |
| Total Assets | $ 79.60K | $ 289.47K | $ 123.01K | $ 939.86K | $ 1.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 88.75K | $ 73.75K | $ 0.00 |
| Net Debt | $ -25.30K | $ -129.31K | $ 79.74K | $ 71.14K | $ -80.32K |
| Total Liabilities | $ 5.20K | $ 61.01K | $ 95.57K | $ 73.75K | $ 187.91K |
| Stockholders' Equity | $ 74.41K | $ 228.46K | $ 27.45K | $ 866.11K | $ 922.68K |
| Cash Flow | |||||
| Free Cash Flow | $ -98.53K | $ 127.65K | $ 15.41K | $ -118.12K | $ 352.48K |
| Operating Cash Flow | $ -98.53K | $ 127.65K | $ 15.41K | $ -118.12K | $ 352.48K |
| Investing Cash Flow | $ 0.00 | $ 6.67K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -5.48K | $ -14.03K | $ -24.01K | $ 40.41K | $ -294.62K |
Blue Diamond Ventures Forecast EPS vs Actual EPS
Currently, no data available
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