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Playgon Games, Inc. (DE:7CR)
:7CR
Holding DE:7CR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 230.29K | $ 331.90K | $ 436.93K |
| Gross Profit | - | - | $ 230.29K | $ 331.90K | $ 436.93K |
| EBIT | $ -4.05M | $ -5.13M | $ -3.62M | $ -3.55M | $ -3.46M |
| EBITDA | $ -3.34M | $ -4.42M | $ -2.90M | $ -4.31M | $ -1.21M |
| Net Income Common Stockholders | - | - | $ -4.41M | $ -4.21M | $ -3.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 186.40K | $ 208.45K | $ 18.23K |
| Total Assets | - | - | $ 4.99M | $ 5.51M | $ 5.84M |
| Total Debt | $ ― | $ ― | $ 19.19M | $ 16.00M | $ 14.86M |
| Net Debt | $ ― | $ ― | $ 19.01M | $ 15.80M | $ 14.84M |
| Total Liabilities | - | - | $ 24.30M | $ 20.87M | $ 19.36M |
| Stockholders Equity | $ ― | $ ― | $ -19.31M | $ -15.36M | $ -13.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.95M | $ -3.14M | $ -2.79M | $ -2.85M | $ -8.50M |
| Operating Cash Flow | - | - | $ -2.79M | $ -2.98M | $ -8.38M |
| Investing Cash Flow | - | - | - | $ -374.00 | $ -125.88K |
| Financing Cash Flow | - | - | $ 2.84M | $ 3.18M | $ 8.32M |
Playgon Games, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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