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DD's Deluxe Rod Holder Inc (DDLX)
OTHER OTC:DDLX
DD's Deluxe Rod Holder (DDLX) Financial Statements
3 Followers
DD's Deluxe Rod Holder Financial Overview
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.45K | $ 348.51K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -81.53K | - | - | - | $ 0.00 |
| EBIT | $ -932.50K | $ -3.49M | $ -13.78K | $ -8.41K | $ -22.15K |
| EBITDA | $ -743.82K | $ -3.49M | $ -13.78K | $ -8.41K | $ -22.15K |
| Net Income Common Stockholders | $ -828.25K | $ -3.69M | $ -13.78K | $ -9.01K | $ -22.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.32K | $ 327.64K | $ 0.00 | $ 397.00 | $ 397.00 |
| Total Assets | $ 5.27M | $ 5.44M | $ 0.00 | $ 397.00 | $ 397.00 |
| Total Debt | $ 2.45M | $ 2.49M | $ 0.00 | $ 48.45K | $ 48.45K |
| Net Debt | $ 2.33M | $ 2.16M | $ 0.00 | $ 48.05K | $ 48.05K |
| Total Liabilities | $ 4.53M | $ 4.00M | $ 21.32K | $ 142.41K | $ 133.40K |
| Stockholders Equity | $ 715.60K | $ 1.45M | $ -21.32K | $ -142.01K | $ -133.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -368.22K | $ -5.44M | $ -18.03K | $ 0.00 | $ -7.83K |
| Operating Cash Flow | $ -247.62K | $ -4.50M | $ -18.03K | $ 0.00 | $ -7.83K |
| Investing Cash Flow | $ -120.60K | - | - | - | - |
| Financing Cash Flow | $ 84.01K | $ 3.05M | - | - | - |
DD's Deluxe Rod Holder Forecast EPS vs Actual EPS
Currently, no data available
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