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Mesa Home Resources (MHRE)
OTHER OTC:MHRE
Holding MHRE?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 59.72K | $ 67.35K | $ 96.16K | - |
| Gross Profit | - | $ 13.67K | $ 31.38K | $ 93.96K | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | $ -370.03K | $ -213.49K | $ -1.75M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.94K | $ 19.75K | $ 40.77K | $ 14.57K | $ 22.41K |
| Total Assets | $ 2.03M | $ 2.62M | $ 2.98M | $ 3.04M | $ 4.61M |
| Total Debt | $ 90.00K | $ 90.00K | $ 90.00K | $ 0.00 | $ 91.60K |
| Net Debt | $ 47.06K | $ 70.25K | $ 49.23K | $ -14.57K | $ 69.19K |
| Total Liabilities | $ 240.34K | $ 269.52K | $ 257.87K | $ 151.14K | $ 124.99K |
| Stockholders Equity | $ 1.79M | $ 2.35M | $ 2.72M | $ 2.88M | $ 4.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -6.96K | - |
| Operating Cash Flow | - | - | - | $ -6.96K | - |
| Investing Cash Flow | - | - | - | $ -873.00 | - |
| Financing Cash Flow | - | - | - | - | - |