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NextMart Inc (NXMR)
OTHER OTC:NXMR
NextMart (NXMR) Financial Statements
6 Followers
NextMart Financial Overview
| Jun 21 | Mar 21 | Dec 20 | Jun 11 | Mar 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ 136.18K | $ -51.59K | $ -138.93K | $ -42.00K | $ -159.52K |
| EBITDA | $ 136.18K | $ -51.59K | $ -138.93K | $ -41.95K | $ -159.47K |
| Net Income Common Stockholders | $ 168.70K | $ -84.32K | $ -172.47K | $ -47.25K | $ -164.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.64K | $ 4.97K | $ 1.70K | $ 26.47K | $ 15.84K |
| Total Assets | $ 10.64K | $ 4.97K | $ 1.70K | $ 1.39M | $ 1.38M |
| Total Debt | $ 180.00K | $ 180.00K | $ 180.00K | $ 337.04K | $ 317.58K |
| Net Debt | $ 169.36K | $ 175.03K | $ 178.30K | $ 310.57K | $ 301.74K |
| Total Liabilities | $ 425.86K | $ 417.06K | $ 342.58K | $ 3.16M | $ 3.09M |
| Stockholders Equity | $ -415.23K | $ -412.09K | $ -340.88K | $ -1.77M | $ -1.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.97K | $ 3.27K | $ 1.70K | $ -28.98K | $ -53.27K |
| Operating Cash Flow | $ 3.97K | $ 3.27K | $ 1.70K | $ -28.96K | $ -53.27K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.70K | $ 53.92K |
NextMart Forecast EPS vs Actual EPS
Currently, no data available
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