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Friday's Dog Holdings (FDOGF)
OTHER OTC:FDOGF
Friday's Dog Holdings (FDOGF) Financial Statements
4 Followers
Friday's Dog Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.62K | $ -176.04K | $ 127.02K | $ 184.87K | $ 131.55K |
| Gross Profit | $ -24.85K | $ -17.55K | $ 12.75K | $ 115.71K | $ -130.97K |
| EBIT | $ -306.73K | $ -1.04M | $ -63.43K | $ -209.82K | $ -623.50K |
| EBITDA | $ -305.95K | $ -1.04M | $ -62.46K | $ -208.85K | $ -622.53K |
| Net Income Common Stockholders | $ -306.73K | $ -1.05M | $ -63.43K | $ -209.82K | $ -623.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.85M | $ 5.09M | $ 5.33M | $ 5.33M | $ 5.49M |
| Total Assets | $ 5.07M | $ 5.33M | $ 6.31M | $ 6.29M | $ 6.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.85M | $ -5.09M | $ -5.33M | $ -5.33M | $ -5.49M |
| Total Liabilities | $ 580.47K | $ 529.00K | $ 457.93K | $ 379.01K | $ 422.23K |
| Stockholders Equity | $ 4.49M | $ 4.80M | $ 5.85M | $ 5.91M | $ 6.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -241.68K | $ -171.29K | $ -3.80K | $ -161.34K | $ -515.79K |
| Operating Cash Flow | $ -241.68K | $ -171.29K | $ -3.80K | $ -161.34K | $ -515.79K |
| Investing Cash Flow | - | $ -66.78K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Friday's Dog Holdings Forecast EPS vs Actual EPS
Currently, no data available
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