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Fernhill Corp. (FERN)
OTHER OTC:FERN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.11K | $ 96.04K | $ 551.14K | $ 253.67K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 96.04K | $ -747.00K | $ -91.73K | $ 0.00 |
| Operating Income | $ -620.00K | $ -800.00K | $ -1.21M | $ -336.00K | $ -5.96K |
| EBITDA | $ -693.00K | $ 150.19K | $ -303.51K | $ 96.56K | - |
| Net Income | $ -737.00K | $ -170.00K | $ -1.02M | $ -182.00K | $ -37.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.09K | $ 3.34K | $ 1.52K | $ 31.02K | $ 0.00 |
| Total Assets | $ 12.56M | $ 12.73M | $ 12.71M | $ 12.54M | $ 171.18K |
| Total Debt | $ 406.00K | $ 469.36K | $ 1.31M | $ 1.47M | $ 333.65K |
| Net Debt | $ 391.91K | $ 466.02K | $ 1.31M | $ 1.44M | $ 333.65K |
| Total Liabilities | $ 2.27M | $ 2.04M | $ 2.16M | $ 1.71M | $ 583.78K |
| Stockholders' Equity | $ 10.29M | $ 10.69M | $ 10.55M | $ 10.82M | $ -412.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -59.68K | $ 308.82K | $ -305.71K | $ -200.20K | $ -1.01K |
| Operating Cash Flow | $ -59.68K | $ 308.82K | $ -305.71K | $ -200.20K | $ -1.01K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -18.80K | $ -1.20M | $ 0.00 |
| Financing Cash Flow | $ 70.43K | $ -647.30K | $ 295.00K | $ 1.43M | $ 120.00 |
Fernhill Forecast EPS vs Actual EPS
Currently, no data available
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