Education
About Us
Working with TipRanks
Follow Us
Grillit Inc (GRLT)
OTHER OTC:GRLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67M | $ 2.55M | $ 225.86K | $ 851.00 | $ 0.00 |
| Gross Profit | $ 2.14M | $ 1.31M | $ -60.53K | $ 851.00 | $ 0.00 |
| Operating Income | $ 1.21M | $ 284.48K | $ -213.00K | $ -72.77K | $ -22.86K |
| EBITDA | $ 464.60K | $ 453.76K | $ -139.51K | $ 269.06K | $ -22.86K |
| Net Income | $ 417.56K | $ 262.29K | $ -381.00K | $ 29.50K | $ -23.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 689.63K | $ 7.32K | $ 233.00 | $ 11.84K | $ 219.00 |
| Total Assets | $ 29.37M | $ 877.26K | $ 233.00 | $ 164.89K | $ 1.15M |
| Total Debt | $ 28.38M | $ 1.38M | $ 1.08M | $ 1.10M | $ 2.90M |
| Net Debt | $ 27.69M | $ 1.37M | $ 1.08M | $ 1.09M | $ 2.90M |
| Total Liabilities | $ 31.25M | $ 3.17M | $ 1.59M | $ 1.37M | $ 3.08M |
| Stockholders' Equity | $ -1.88M | $ -2.30M | $ -1.59M | $ -1.20M | $ -1.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -294.81K | $ 1.03M | $ 25.69K | $ 57.97K | $ -22.24K |
| Operating Cash Flow | $ -286.47K | $ 1.03M | $ 47.24K | $ 192.32K | $ -22.24K |
| Investing Cash Flow | $ -8.34K | $ -714.22K | $ -21.55K | $ -134.35K | $ 0.00 |
| Financing Cash Flow | $ 977.12K | $ -366.55K | $ -24.63K | $ -46.34K | $ 22.07K |
Grillit Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.