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Serity Applied Materials Holdings Corp (SINC)
OTHER OTC:SINC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16M | $ 243.26K | $ 26.32K | $ 62.97K | $ 482.58K |
| Gross Profit | $ -72.47K | $ -74.39K | $ -123.29K | $ 41.60K | $ 122.47K |
| Operating Income | $ -694.70K | $ -288.07K | $ -334.33K | $ -87.24K | $ 74.25K |
| EBITDA | $ -3.73M | $ -265.38K | $ -459.20K | $ -183.76K | $ 132.42K |
| Net Income | $ -3.79M | $ -318.32K | $ -534.57K | $ -61.33K | $ 85.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.45K | $ 16.46K | $ 5.86K | $ 1.08K | $ 4.19K |
| Total Assets | $ 11.07M | $ 2.43M | $ 2.56M | $ 713.11K | $ 785.11K |
| Total Debt | $ 10.91M | $ 1.22M | $ 1.05M | $ 237.13K | $ 285.29K |
| Net Debt | $ 10.74M | $ 1.20M | $ 1.05M | $ 236.05K | $ 281.10K |
| Total Liabilities | $ 13.59M | $ 2.45M | $ 2.14M | $ 662.25K | $ 688.86K |
| Stockholders' Equity | $ -2.52M | $ -15.96K | $ 421.27K | $ 50.86K | $ 96.25K |
| Cash Flow | |||||
| Free Cash Flow | $ 451.39K | $ -92.54K | $ -234.42K | $ 35.67K | $ 236.69K |
| Operating Cash Flow | $ 451.39K | $ -92.54K | $ -234.42K | $ 35.67K | $ 236.69K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -491.30K | $ 113.63K | $ 181.22K | $ -47.06K | $ -225.78K |
Sincerity Applied Materials Holdings Forecast EPS vs Actual EPS
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