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Stimcell Energetics (STME)
OTHER OTC:STME
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 2.76K | $ 6.07K | $ 6.07K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 483.00 | $ 4.03K | $ 4.03K |
| Operating Income | $ 0.00 | $ -313.43K | $ -447.66K | $ -671.69K | $ -671.69K |
| EBITDA | $ 0.00 | $ 0.00 | $ -446.51K | $ -670.55K | $ -876.38K |
| Net Income | $ -566.29K | $ -142.49K | $ -495.04K | $ -697.38K | $ -910.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.58K | $ 43.41K | $ 98.30K | $ 24.38K | $ 20.75K |
| Total Assets | $ 21.22K | $ 46.12K | $ 103.27K | $ 41.34K | $ 52.24K |
| Total Debt | $ 0.00 | $ 313.49K | $ 1.00M | $ 616.78K | $ 616.78K |
| Net Debt | $ -14.58K | $ 270.07K | $ 902.73K | $ 592.40K | $ 592.40K |
| Total Liabilities | $ 1.27M | $ 872.58K | $ 2.49M | $ 2.05M | $ 1.63M |
| Stockholders' Equity | $ -1.25M | $ -826.46K | $ -2.39M | $ -2.01M | $ -1.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -141.60K | $ -145.90K | $ -272.21K | $ -450.59K | $ -562.01K |
| Operating Cash Flow | $ -141.60K | $ -145.90K | $ -272.21K | $ -450.59K | $ -560.43K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.57K |
| Financing Cash Flow | $ 112.86K | $ 91.03K | $ 346.36K | $ 453.97K | $ 535.10K |
Stimcell Energetics Forecast EPS vs Actual EPS
Currently, no data available
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