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Trench Solutions (TSE:PAT)
:PAT
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -690.01K | $ -180.22K | $ -664.62K | $ -161.21K | - |
| EBITDA | $ -690.01K | $ -180.22K | $ -664.62K | $ -116.90K | - |
| Net Income | $ -986.40K | $ -180.22K | $ -664.62K | $ -117.65K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 556.65K | $ 583.68K | $ 244.39K | $ 809.34K | $ 965.31K |
| Total Assets | $ 1.19M | $ 824.74K | $ 458.50K | $ 822.66K | $ 976.32K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -556.65K | $ -583.68K | $ -244.39K | $ -809.34K | $ -965.31K |
| Total Liabilities | $ 25.18K | $ 71.88K | $ 11.74K | $ 11.15K | $ 46.22K |
| Stockholders' Equity | $ 1.16M | $ 752.85K | $ 446.76K | $ 811.50K | $ 930.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -271.23K | $ -261.80K | $ -864.83K | $ -155.42K | $ -265.99K |
| Operating Cash Flow | $ -185.39K | $ -115.32K | $ -719.44K | $ -145.44K | $ -265.99K |
| Investing Cash Flow | $ -85.84K | $ -146.49K | $ -145.39K | $ -9.97K | $ -100.02K |
| Financing Cash Flow | $ 244.20K | $ 601.09K | $ 299.88K | $ 0.00 | $ 1.26M |
Trench Solutions Forecast EPS vs Actual EPS
Currently, no data available
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