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Midwest Energy Emissions (MEEC)
OTHER OTC:MEEC
Midwest Energy Emissions (MEEC) Financial Statements
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Midwest Energy Emissions Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.56M | $ 6.75M | $ 4.11M | $ 3.01M | $ 5.66M |
| Gross Profit | $ 1.44M | $ 2.28M | $ 1.58M | $ 1.02M | $ 1.88M |
| EBIT | $ -2.05M | $ -483.31K | $ -424.71K | $ -1.09M | $ -391.56K |
| EBITDA | $ -1.74M | $ -411.43K | $ -29.66K | $ -700.63K | $ -48.79K |
| Net Income Common Stockholders | $ -2.56M | $ -827.50K | $ -764.47K | $ -1.45M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.19M | $ 2.50M | $ 1.95M | $ 2.49M | $ 1.50M |
| Total Assets | $ 17.08M | $ 9.68M | $ 8.65M | $ 8.06M | $ 9.34M |
| Total Debt | $ 3.34M | $ 189.18K | $ 10.35M | $ 10.03M | $ 231.25K |
| Net Debt | $ -7.85M | $ -2.31M | $ 8.40M | $ 7.54M | $ -1.27M |
| Total Liabilities | $ 8.83M | $ 19.54M | $ 17.78M | $ 16.55M | $ 16.76M |
| Stockholders Equity | $ 8.26M | $ -9.86M | $ -9.13M | $ -8.50M | $ -7.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -439.22K | - | $ -545.07K | $ 777.56K | $ 438.74K |
| Operating Cash Flow | $ -439.22K | - | $ -545.07K | $ 777.56K | $ 438.74K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -9.31M | - | - | $ 209.50K | $ -191.67K |
Midwest Energy Emissions Forecast EPS vs Actual EPS
Currently, no data available
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