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Saxon Capital Group Inc. (SCGX)
OTHER OTC:SCGX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -32.53K | $ -184.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -782.16K | $ -839.85K | $ -476.89K | $ -121.39K | $ -84.56K |
| EBITDA | $ -749.62K | $ -839.67K | $ -338.40K | $ -334.83K | $ -84.56K |
| Net Income | $ -782.16K | $ -839.85K | $ -566.89K | $ -571.39K | $ -84.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 301.01K | $ 348.57K | $ 282.93K | $ 56.46K | $ 123.00 |
| Total Assets | $ 1.26M | $ 1.22M | $ 885.46K | $ 360.25K | $ 2.04K |
| Total Debt | $ 72.99K | $ 106.66K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -228.02K | $ -348.57K | $ -282.93K | $ -56.46K | $ -123.00 |
| Total Liabilities | $ 72.99K | $ 111.88K | $ 4.60K | $ 10.00K | $ 97.91K |
| Stockholders' Equity | $ 1.19M | $ 1.22M | $ 880.86K | $ 350.25K | $ -95.86K |
| Cash Flow | |||||
| Free Cash Flow | $ -802.57K | $ -1.09M | $ -521.04K | $ -176.16K | $ -50.05K |
| Operating Cash Flow | $ -802.57K | $ -1.09M | $ -521.04K | $ -176.16K | $ -50.05K |
| Investing Cash Flow | $ 0.00 | $ -1.10K | $ -250.00K | $ -285.00K | $ 0.00 |
| Financing Cash Flow | $ 755.00K | $ 1.16M | $ 997.50K | $ 517.50K | $ 50.00K |
Saxon Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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