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NextMart Inc (NXMR)
OTHER OTC:NXMR
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 750.87K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 662.61K | $ 0.00 | $ -755.00 | $ -360.00 | $ -360.00 |
| Operating Income | $ 566.46K | $ -54.34K | $ -242.56K | $ -152.19K | $ -138.09K |
| EBITDA | $ 135.67K | $ -53.59K | $ -241.80K | $ -151.83K | $ -137.73K |
| Net Income | $ 702.13K | $ -74.35K | $ -336.63K | $ -248.67K | $ -225.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.86K | $ 10.64K | $ 0.00 | $ 2.97M | $ 4.07M |
| Total Assets | $ 1.77M | $ 10.64K | $ 750.00K | $ 3.89M | $ 5.16M |
| Total Debt | $ -164.60K | $ 411.62K | $ 180.00K | $ 990.23K | $ 920.36K |
| Net Debt | $ -244.45K | $ 400.98K | $ 180.00K | $ -1.98M | $ -3.15M |
| Total Liabilities | $ 1.72M | $ 425.86K | $ 180.00K | $ 3.79M | $ 3.47M |
| Stockholders' Equity | $ 51.68K | $ -415.23K | $ -180.00K | $ 103.95K | $ 1.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.78M | $ 8.94K | $ -3.01M | $ 130.10K | $ -225.03K |
| Operating Cash Flow | $ -982.24K | $ 8.94K | $ -3.01M | $ 130.10K | $ -225.03K |
| Investing Cash Flow | $ 579.15K | $ 0.00 | $ 915.23K | $ 174.40K | $ 152.39K |
| Financing Cash Flow | $ 1.80M | $ 0.00 | $ -880.10K | $ -1.40M | $ 0.00 |
NextMart Forecast EPS vs Actual EPS
Currently, no data available
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