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Sg Blocks Inc (SGBX)
NASDAQ:SGBX
Holding SGBX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25M | $ 1.02M | $ 3.97M | $ 5.10M | $ 5.50M |
| Gross Profit | $ 159.17K | $ 372.95K | $ -536.03K | $ 5.10M | $ -69.47K |
| EBIT | $ -2.66M | $ -3.97M | $ -2.87M | $ -5.03M | $ -3.24M |
| EBITDA | $ -1.02M | $ -3.11M | $ -2.26M | $ -4.44M | $ -2.69M |
| Net Income Common Stockholders | $ -3.86M | $ -4.67M | $ -3.61M | $ -5.56M | $ -3.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 739.79K | $ 712.91K | $ 1.60M | $ 1.45M |
| Total Assets | $ 20.93M | $ 19.96M | $ 25.33M | $ 27.86M | $ 28.44M |
| Total Debt | $ 13.03M | $ 12.83M | $ 11.39M | $ 11.32M | $ 10.07M |
| Net Debt | $ 12.01M | $ 12.09M | $ 10.68M | $ 9.72M | $ 8.62M |
| Total Liabilities | $ 25.72M | $ 26.59M | $ 18.92M | $ 18.54M | $ 16.12M |
| Stockholders Equity | $ -9.13M | $ -10.23M | $ 5.50M | $ 9.75M | $ 12.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.67M | $ -955.69K | $ -1.64M | $ -1.66M | $ -1.91M |
| Operating Cash Flow | $ -3.69M | $ -923.85K | $ -1.63M | $ -1.66M | $ -1.38M |
| Investing Cash Flow | $ 65.05K | $ -257.19K | $ -23.60K | $ -30.66K | $ -638.35K |
| Financing Cash Flow | $ 3.91M | $ 1.90M | $ 767.86K | $ 1.84M | $ 2.89M |