| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 949.03K | $ 402.64K | $ 347.09K | $ 324.90K | $ 235.08K |
| Gross Profit | $ 672.84K | $ 257.16K | $ 185.37K | $ 173.61K | $ 90.40K |
| Operating Income | $ -605.09K | $ -295.00K | $ 94.04K | $ 89.32K | $ 33.85K |
| EBITDA | $ -605.09K | $ -127.11K | $ 94.04K | $ 325.88K | $ 33.85K |
| Net Income | $ -607.89K | $ -296.90K | $ 92.58K | $ 88.28K | $ 33.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.92K | $ 96.02K | $ 7.26K | $ 6.82K | $ 5.22K |
| Total Assets | $ 4.74M | $ 1.50M | $ 297.15K | $ 163.98K | $ 150.80K |
| Total Debt | $ 4.36M | $ 1.78M | $ 1.17M | $ 1.13M | $ 1.22M |
| Net Debt | $ 4.26M | $ 1.68M | $ 1.16M | $ 1.12M | $ 1.22M |
| Total Liabilities | $ 4.83M | $ 1.87M | $ 1.30M | $ 1.26M | $ 1.33M |
| Stockholders' Equity | $ -93.83K | $ -370.51K | $ -998.62K | $ -1.09M | $ -1.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90K | $ -429.24K | $ -37.55K | $ 111.20K | $ 8.79K |
| Operating Cash Flow | $ 1.90K | $ -429.24K | $ -37.55K | $ 111.20K | $ 8.79K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 517.99K | $ 37.99K | $ -98.98K | $ -9.16K |
SOHM Inc (SHMN)
OTHER OTC:SHMN
