Education
About Us
Working with TipRanks
Follow Us
Universal Media Group Inc (UMGP)
OTHER OTC:UMGP
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 25.00K | $ 0.00 | $ 2.81K |
| Gross Profit | $ -3.16K | $ -3.19K | $ -53.70K | $ -3.16K | $ -123.73K |
| Operating Income | $ -113.35K | $ -203.40K | $ -210.27K | $ -74.84K | $ -147.67K |
| EBITDA | $ -110.19K | $ -200.20K | $ -218.34K | $ -5.46K | $ -144.51K |
| Net Income | $ -256.85K | $ -347.87K | $ -364.38K | $ -167.24K | $ -306.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 738.00 | $ 1.07K | $ 76.31K | $ 36.56K | $ 86.25K |
| Total Assets | $ 1.99M | $ 2.00M | $ 2.07M | $ 2.03M | $ 2.11M |
| Total Debt | $ 2.00M | $ 2.02M | $ 2.03M | $ 2.01M | $ 2.20M |
| Net Debt | $ 2.00M | $ 2.02M | $ 1.95M | $ 1.97M | $ 2.12M |
| Total Liabilities | $ 3.31M | $ 3.16M | $ 3.00M | $ 2.84M | $ 2.94M |
| Stockholders' Equity | $ -1.32M | $ -1.17M | $ -929.15K | $ -810.76K | $ -831.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -15.20K | $ -96.20K | $ -90.25K | $ -49.69K | $ -164.52K |
| Operating Cash Flow | $ -15.20K | $ -95.20K | $ -90.25K | $ -49.69K | $ -164.52K |
| Investing Cash Flow | $ 0.00 | $ -1.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 14.87K | $ 20.96K | $ 130.00K | $ 0.00 | $ 228.70K |
Universal Media Group Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.