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Metal Arts Company Inc (MTRT)
OTHER OTC:MTRT
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 7.38M | $ 15.82M |
| Gross Profit | $ 6.17M | $ 13.17M |
| Operating Income | $ 286.11K | $ 1.34M |
| EBITDA | $ -17.04M | $ 1.65M |
| Net Income | $ -17.17M | $ 979.05K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 9.15K | $ 574.44K |
| Total Assets | $ 1.49M | $ 21.23M |
| Total Debt | $ 2.75M | $ 8.06M |
| Net Debt | $ 2.74M | $ 7.55M |
| Total Liabilities | $ 11.98M | $ 14.27M |
| Stockholders' Equity | $ -10.40M | $ 6.99M |
| Cash Flow | ||
| Free Cash Flow | $ 5.90M | $ -1.77M |
| Operating Cash Flow | $ 6.01M | $ -1.28M |
| Investing Cash Flow | $ -3.83M | $ 592.73K |
| Financing Cash Flow | $ -2.55M | $ -878.78K |
Metal Arts Company Forecast EPS vs Actual EPS
Currently, no data available
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