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Xtreme One Entertainment (XONI)
OTHER OTC:XONI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.00K | $ 60.00K | $ 637.63K | $ 1.01M | $ 1.01M |
| Gross Profit | $ 13.50K | $ 18.00K | $ 80.35K | $ 205.89K | $ 214.26K |
| Operating Income | $ -224.90K | $ -21.16K | $ -68.84K | $ -104.22K | $ -54.03K |
| EBITDA | $ -224.90K | $ -21.16K | $ -68.84K | $ -104.22K | $ -54.03K |
| Net Income | $ -1.40M | $ -21.16K | $ 2.48M | $ -329.92K | $ -261.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.12K | $ 20.12K |
| Total Assets | $ 595.35K | $ 90.00K | $ 30.00K | $ 4.41M | $ 3.42M |
| Total Debt | $ 847.47K | $ 837.47K | $ 817.47K | $ 4.08M | $ 3.77M |
| Net Debt | $ 847.47K | $ 837.47K | $ 817.47K | $ 4.07M | $ 3.75M |
| Total Liabilities | $ 2.43M | $ 931.78K | $ 850.62K | $ 7.71M | $ 6.39M |
| Stockholders' Equity | $ -1.84M | $ -841.78K | $ -820.62K | $ -3.30M | $ -2.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.00K | $ -20.00K | $ 533.38K | $ -218.00K | $ -340.84K |
| Operating Cash Flow | $ -10.00K | $ -20.00K | $ 533.38K | $ -218.00K | $ -340.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.00K | $ 20.00K | $ -535.50K | $ 200.00K | $ 355.00K |