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Mesa Home Resources, Inc. (MHRE)
:MHRE
| Sep 23 | Sep 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 156.23K | $ 1.68M |
| Operating Income | $ -99.59K | $ 1.40M |
| EBITDA | - | - |
| Net Income | $ -2.88M | $ -450.86K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 2.03M | $ 4.61M |
| Total Debt | $ 90.00K | $ 91.60K |
| Net Debt | $ 47.06K | $ 69.19K |
| Total Liabilities | $ 240.34K | $ 124.99K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -120.01K | $ -32.74K |
| Operating Cash Flow | $ -83.59K | $ -32.74K |
| Investing Cash Flow | ||
| Financing Cash Flow |