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Ubiquitech Software Corporation (UBQU)
OTHER OTC:UBQU
| Nov 24 | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85M | $ 224.43K | $ 282.17K | $ 238.88K | $ 136.18K |
| Gross Profit | $ 391.46K | $ -6.32K | $ -26.10K | $ 17.18K | $ -99.56K |
| Operating Income | $ -103.81K | $ -118.67K | $ -395.35K | $ -82.22K | $ -442.92K |
| EBITDA | $ 663.62K | $ 871.15K | $ -389.88K | $ -76.75K | $ -552.51K |
| Net Income | $ 386.94K | $ 711.22K | $ -553.56K | $ -279.92K | $ -618.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.04K | $ -863.00 | $ 662.00 | $ 227.00 | $ 11.25K |
| Total Assets | $ 3.27M | $ 185.66K | $ 193.88K | $ 75.75K | $ 58.53K |
| Total Debt | $ 2.41M | $ 1.14M | $ 1.84M | $ 1.62M | $ 1.04M |
| Net Debt | $ 2.40M | $ 1.15M | $ 1.84M | $ 1.62M | $ 1.03M |
| Total Liabilities | $ 4.22M | $ 1.66M | $ 2.38M | $ 2.13M | $ 2.61M |
| Stockholders' Equity | $ -953.14K | $ -1.48M | $ -2.19M | $ -2.05M | $ -2.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37M | $ 694.08K | $ -787.93K | $ -787.03K | $ -210.16K |
| Operating Cash Flow | $ -1.37M | $ 694.08K | $ -787.93K | $ -787.03K | $ -181.64K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -28.52K |
| Financing Cash Flow | $ 1.38M | $ -695.60K | $ 788.36K | $ 776.00K | $ 169.50K |
Ubiquitech Software Forecast EPS vs Actual EPS
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