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Adorbs Inc (ADOB)
OTHER OTC:ADOB
Holding ADOB?
Track your performance easily
| Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.26K | $ 75.41K | $ 80.21K | $ 42.15K | $ 35.29K |
| Gross Profit | $ 10.24K | $ 46.29K | $ 53.89K | $ 36.82K | $ 11.46K |
| EBIT | $ -402.89K | $ -59.86K | $ -40.44K | $ -100.97K | $ -153.08K |
| EBITDA | $ 15.03K | $ -49.19K | $ -29.73K | $ -89.87K | $ -153.08K |
| Net Income Common Stockholders | $ -415.13K | $ -120.61K | $ -40.87K | $ -107.18K | $ -160.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.57K | $ 10.25K | $ 41.81K | $ 61.25K | $ 82.53K |
| Total Assets | $ 883.97K | $ 628.25K | $ 680.73K | $ 719.77K | $ 780.11K |
| Total Debt | $ 57.36K | $ 29.56K | $ 29.53K | $ 29.18K | $ 31.04K |
| Net Debt | $ 46.79K | $ 19.31K | $ -12.28K | $ -32.07K | $ -51.49K |
| Total Liabilities | $ 328.08K | $ 581.71K | $ 1.14M | $ 1.14M | $ 1.07M |
| Stockholders Equity | $ 555.89K | $ 46.54K | $ -463.34K | $ -421.38K | $ -293.77K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.96K | $ -32.05K | $ -8.85K | $ -74.94K | $ -156.53K |
| Operating Cash Flow | $ -7.96K | $ -32.05K | $ -8.85K | $ -74.94K | $ -156.19K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 26.20K | $ 249.00 | $ 2.94K | $ 52.66K | $ 188.70K |
Adorbs Forecast EPS vs Actual EPS
Currently, no data available
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