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Sugarbud Craft Growers (DE:REL0)
:REL0
Germany Market
Holding DE:REL0?
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SugarBud Craft Growers Corp (REL0) Financial Statements

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SugarBud Craft Growers Corp Financial Overview

SugarBud Craft Growers Corp's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; SugarBud Craft Growers Corp is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 485.15K$ 708.72K$ 930.59K$ 424.85K$ 554.23K
Gross Profit$ 235.89K$ 397.03K$ 468.84K$ -4.55M$ 750.24K
EBIT$ -4.21M$ -823.03K$ -437.10K$ -6.19M$ -836.92K
EBITDA$ -3.91M$ -630.60K$ -227.19K$ -5.97M$ -554.47K
Net Income Common Stockholders$ -4.34M$ -1.34M$ -520.52K$ -6.26M$ -915.89K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ ―$ 5.14K$ 20.09K$ ―$ 118.84K
Total Assets$ 15.73M$ 18.62M$ 18.41M$ 17.51M$ 22.40M
Total Debt$ 8.63M$ 8.22M$ 8.04M$ 7.36M$ 6.22M
Net Debt$ ―$ 8.22M$ 8.02M$ ―$ 6.10M
Total Liabilities$ 14.36M$ 12.85M$ 11.92M$ 10.53M$ 9.41M
Stockholders Equity$ 1.38M$ 5.76M$ 6.48M$ 6.98M$ 12.98M
Cash Flow-
Free Cash Flow$ -343.82K$ -1.32M$ -648.03K$ -1.25M$ -639.41K
Operating Cash Flow$ -343.82K$ -1.31M$ -637.85K$ -1.25M$ -639.41K
Investing Cash Flow-$ -9.32K$ -10.19K$ -24.32K$ -115.98K
Financing Cash Flow$ 338.68K$ 1.31M$ 668.12K$ 1.16M$ 638.29K
Currency in USD

SugarBud Craft Growers Corp Earnings and Revenue History

SugarBud Craft Growers Corp Debt to Assets

SugarBud Craft Growers Corp Cash Flow

SugarBud Craft Growers Corp Forecast EPS vs Actual EPS

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