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RiceBran Technologies (RIBT)
OTHER OTC:RIBT
RiceBran Technologies (RIBT) Financial Statements
115 Followers
RiceBran Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25M | $ 4.86M | $ 6.27M | $ 9.27M | $ 10.62M |
| Gross Profit | $ 327.00K | $ -480.00K | $ 24.00K | $ -282.00K | $ -87.00K |
| EBIT | $ -2.71M | $ -1.68M | $ -1.66M | $ -1.84M | $ -1.52M |
| EBITDA | $ -2.45M | $ -1.42M | $ -1.68M | $ -1.30M | $ -958.00K |
| Net Income Common Stockholders | $ -3.42M | $ -1.78M | $ -10.33M | $ 20.54M | $ -1.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 466.00K | $ 302.00K | $ 3.41M | $ 3.94M |
| Total Assets | $ 9.32M | $ 10.35M | $ 11.37M | $ 26.55M | $ 27.43M |
| Total Debt | $ 5.57M | $ 4.55M | $ 4.83M | $ 7.81M | $ 8.03M |
| Net Debt | $ 4.43M | $ 4.08M | $ 4.53M | $ 4.40M | $ 4.08M |
| Total Liabilities | $ 12.32M | $ 11.13M | $ 10.48M | $ 15.35M | $ 14.52M |
| Stockholders Equity | $ -3.00M | $ -784.00K | $ 882.00K | $ 11.21M | $ 12.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.50M | $ 269.00K | $ -1.58M | $ -292.00K | $ -229.00K |
| Operating Cash Flow | $ -1.43M | $ 563.00K | $ -1.49M | $ -62.00K | $ -77.00K |
| Investing Cash Flow | $ -78.00K | $ -294.00K | $ 1.59M | $ -230.00K | $ -152.00K |
| Financing Cash Flow | $ 2.18M | $ -105.00K | $ -3.21M | $ -237.00K | $ -204.00K |