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Mushrooms Inc (MSRM)
OTHER OTC:MSRM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 5.26K | $ 0.00 | $ 10.80K |
| Gross Profit | $ -2.90K | $ -1.39K | $ 5.26K | $ 0.00 | $ 10.80K |
| Operating Income | $ -296.40K | $ -704.49K | $ -636.41K | $ -69.44K | $ -59.89K |
| EBITDA | $ -293.50K | $ -703.10K | $ -420.66K | $ 136.86K | $ 110.11K |
| Net Income | $ -296.40K | $ -704.49K | $ -657.22K | $ -69.48K | $ -61.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95K | $ 559.00 | $ 8.48K | $ 0.00 | $ 0.00 |
| Total Assets | $ 32.31K | $ 25.99K | $ 25.00K | $ 37.52K | $ 153.11K |
| Total Debt | $ 28.23K | $ 3.23K | $ 4.54K | $ 6.30K | $ 17.09K |
| Net Debt | $ 25.28K | $ 2.67K | $ -3.94K | $ 6.30K | $ 17.09K |
| Total Liabilities | $ 199.39K | $ 182.12K | $ 135.94K | $ 92.25K | $ 45.28K |
| Stockholders' Equity | $ -167.08K | $ -156.13K | $ -110.94K | $ -54.73K | $ 107.84K |
| Cash Flow | |||||
| Free Cash Flow | $ -62.61K | $ -7.92K | $ -21.52K | $ -12.72K | $ -60.49K |
| Operating Cash Flow | $ -61.61K | $ -2.38K | $ -21.52K | $ -12.72K | $ -60.49K |
| Investing Cash Flow | $ 1.20K | $ -5.54K | $ 0.00 | $ 0.00 | $ 28.56K |
| Financing Cash Flow | $ 35.81K | $ 0.00 | $ 30.00K | $ 0.00 | $ 10.79K |
Mushrooms Inc Forecast EPS vs Actual EPS
Currently, no data available
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