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Thoughtful Brands (PEMTF)
OTHER OTC:PEMTF
Holding PEMTF?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.93M | $ 12.84M | $ 7.65M | - | - |
| Gross Profit | $ 932.37K | $ 1.55M | $ 605.15K | - | $ -14.48K |
| EBIT | $ -8.51M | $ -6.26M | $ -4.63M | - | $ -210.26K |
| EBITDA | $ -8.42M | $ -6.18M | $ -4.57M | - | $ -195.77K |
| Net Income Common Stockholders | $ -8.58M | $ -6.30M | $ -4.63M | - | $ -211.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 811.44K | $ 342.80K | $ 2.11M | $ 2.69M | $ 480.36K |
| Total Assets | $ 96.12M | $ 92.50M | $ 56.21M | $ 3.69M | $ 741.35K |
| Total Debt | $ 2.33M | $ 2.22M | $ 228.28K | $ 260.25K | $ ― |
| Net Debt | $ 1.52M | $ 1.88M | $ -1.89M | $ -2.43M | $ ― |
| Total Liabilities | $ 8.85M | $ 6.15M | $ 4.62M | $ 909.09K | $ 395.27K |
| Stockholders Equity | $ 87.27M | $ 86.35M | $ 51.59M | $ 2.78M | $ 346.07K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -309.94K | $ -4.95M | $ -788.94K | - | $ -249.97K |
| Operating Cash Flow | $ -309.94K | $ -4.95M | $ -788.94K | - | $ -249.97K |
| Investing Cash Flow | $ 23.49K | $ -20.39K | $ -1.78M | - | $ -170.00K |
| Financing Cash Flow | $ 755.08K | $ 3.19M | $ 1.99M | - | $ -15.00K |
Thoughtful Brands Forecast EPS vs Actual EPS
Currently, no data available
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