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Englobal (ENGC)
OTHER OTC:ENGC
Holding ENGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.68M | $ 6.14M | $ 6.53M | $ 9.45M | $ 9.74M |
| Gross Profit | $ 475.00K | $ 751.00K | $ 464.00K | $ 1.84M | $ -382.00K |
| EBIT | $ -416.00K | $ -1.12M | $ -1.33M | $ -672.00K | $ -4.26M |
| EBITDA | $ -368.00K | $ -928.00K | $ -1.11M | $ -552.00K | $ -4.08M |
| Net Income Common Stockholders | $ -500.00K | $ -1.21M | $ -1.40M | $ -721.00K | $ -4.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 13.23M | $ 14.81M | $ 16.04M | $ 23.71M | $ 24.22M |
| Total Debt | $ 4.96M | $ 9.71M | $ 3.62M | $ 0.00 | $ 864.00K |
| Net Debt | $ 4.96M | $ 9.71M | $ 3.62M | $ 0.00 | $ 864.00K |
| Total Liabilities | $ 17.66M | $ 18.76M | $ 18.89M | $ 21.61M | $ 21.50M |
| Stockholders Equity | $ -4.43M | $ -3.95M | $ -2.85M | $ 2.10M | $ 2.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 990.00K | $ -1.78M | $ 594.00K | $ 1.63M | $ -2.50M |
| Operating Cash Flow | $ 990.00K | $ -1.79M | $ 225.00K | $ 1.75M | $ -2.45M |
| Investing Cash Flow | - | $ 3.00K | $ 369.00K | $ -123.00K | $ -46.00K |
| Financing Cash Flow | $ 14.00K | $ 934.00K | $ -132.00K | $ -901.00K | $ 897.00K |