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Matchaah Holdings Inc (MCHA)
OTHER OTC:MCHA
| Dec 17 | Dec 16 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 510.69K | $ 0.00 |
| Gross Profit | $ 312.89K | $ 0.00 |
| Operating Income | $ -306.33K | $ -100.70K |
| EBITDA | $ -306.33K | $ -290.63K |
| Net Income | $ -306.33K | $ -100.70K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 122.21K | $ 140.33K |
| Total Assets | $ 1.61M | $ 1.10M |
| Total Debt | $ 556.23K | $ 575.00K |
| Net Debt | $ 434.02K | $ 434.67K |
| Total Liabilities | $ 949.42K | $ 616.54K |
| Stockholders' Equity | $ 657.37K | $ 479.62K |
| Cash Flow | ||
| Free Cash Flow | $ -180.35K | $ -17.12K |
| Operating Cash Flow | $ -177.40K | $ -17.11K |
| Investing Cash Flow | $ -2.95K | $ -600.00K |
| Financing Cash Flow | $ 162.23K | $ 745.00K |
Matchaah Holdings Forecast EPS vs Actual EPS
Currently, no data available
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