BlockQuarry (BLQC) Financial Statements

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BlockQuarry Financial Overview

BlockQuarry's market cap is currently $1.92M. The company's EPS TTM is $-0.052; its P/E ratio is -0.69; BlockQuarry 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 25	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 696.22K	$ 922.19K	$ 5.37M	$ 959.68K
Gross Profit	$ -144.44K	$ -1.20M	$ -2.88M	$ -5.54M	$ -675.00K
Operating Income	$ -726.59K	$ -2.32M	$ -4.83M	$ -12.60M	$ -3.43M
EBITDA	$ -582.14K	$ -5.68M	$ -3.11M	$ -6.80M	$ 6.61M
Net Income	$ -4.05M	$ -8.21M	$ -6.56M	$ -15.43M	$ 3.55M
Balance Sheet
Cash & Short-Term Investments	$ 245.00	$ 130.00	$ 142.22K	$ 317.63K	$ 792.74K
Total Assets	$ 448.25K	$ 144.57K	$ 1.96M	$ 5.44M	$ 10.80M
Total Debt	$ 9.06M	$ 8.84M	$ 9.19M	$ 13.00M	$ 11.89M
Net Debt	$ 9.06M	$ 8.84M	$ 9.05M	$ 12.69M	$ 11.35M
Total Liabilities	$ 18.89M	$ 16.58M	$ 11.68M	$ 15.27M	$ 16.07M
Stockholders' Equity	$ -18.45M	$ -16.43M	$ -9.72M	$ -9.84M	$ -5.27M
Cash Flow
Free Cash Flow	$ -589.34K	$ -338.86K	$ -661.48K	$ -2.92M	$ -10.89M
Operating Cash Flow	$ -141.34K	$ -338.86K	$ -661.48K	$ -2.17M	$ -3.41M
Investing Cash Flow	$ -448.00K	$ 0.00	$ 0.00	$ -522.23K	$ -7.72M
Financing Cash Flow	$ 454.64K	$ 196.76K	$ 486.08K	$ 2.47M	$ 11.59M

Currency in USD

BlockQuarry Earnings and Revenue History

Income Statement >

BlockQuarry Debt to Assets

Balance Sheet >

BlockQuarry Cash Flow

Cash Flow >

BlockQuarry Forecast EPS vs Actual EPS

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Earnings >