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SportsQuest Inc (SPQS)
OTHER OTC:SPQS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 216.63K | $ 193.66K | $ 187.47K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 104.79K | $ 109.49K | $ 59.99K |
| Operating Income | $ -100.04K | $ -81.12K | $ 66.28K | $ 75.99K | $ 16.87K |
| EBITDA | $ -110.68K | $ 510.00 | - | $ 75.99K | $ 16.87K |
| Net Income | $ -227.44K | $ -110.46K | $ 751.65K | $ 68.94K | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.19K | $ 1.98K | $ 163.72K | $ 62.62K | $ 7.76K |
| Total Assets | $ 3.19K | $ 1.98K | $ 1.22M | $ 70.75K | $ 10.26K |
| Total Debt | $ 302.39K | $ 202.67K | $ 450.00K | $ 0.00 | $ 175.00K |
| Net Debt | $ 299.20K | $ 200.70K | $ 286.28K | $ -62.62K | $ 167.24K |
| Total Liabilities | $ 426.56K | $ 315.88K | $ 593.97K | $ 0.00 | $ 867.45K |
| Stockholders' Equity | $ -423.37K | $ -313.90K | $ 628.60K | $ 70.75K | $ -857.19K |
| Cash Flow | |||||
| Free Cash Flow | $ -216.49K | $ -98.49K | $ -155.10K | $ -484.94K | $ 611.99K |
| Operating Cash Flow | $ -216.49K | $ -98.49K | $ -155.10K | $ -484.94K | $ 611.99K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 600.00K | $ 0.00 |
| Financing Cash Flow | $ 217.70K | $ 98.26K | $ 256.20K | $ 450.00K | $ -660.66K |
SportsQuest Forecast EPS vs Actual EPS
Currently, no data available
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