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Sg Blocks Inc (SGBX)
NASDAQ:SGBX
Holding SGBX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.66M | $ 1.25M | $ 1.02M | $ 3.97M | $ 5.10M |
| Gross Profit | $ -217.55K | $ 159.17K | $ 372.95K | $ -536.03K | $ 33.63K |
| EBIT | $ -2.85M | $ -2.66M | $ -3.97M | $ -2.87M | $ -5.56M |
| EBITDA | $ -2.64M | $ -1.02M | $ -3.11M | $ -2.55M | $ -4.96M |
| Net Income Common Stockholders | $ -2.98M | $ -3.86M | $ -4.67M | $ -3.61M | $ -5.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 256.96K | $ 1.02M | $ 739.79K | $ 712.91K | $ 1.60M |
| Total Assets | $ 9.80M | $ 20.93M | $ 19.96M | $ 25.33M | $ 27.86M |
| Total Debt | $ 6.83M | $ 13.03M | $ 12.83M | $ 11.39M | $ 11.32M |
| Net Debt | $ 6.57M | $ 12.01M | $ 12.09M | $ 10.68M | $ 9.72M |
| Total Liabilities | $ 17.96M | $ 25.72M | $ 26.59M | $ 18.92M | $ 18.54M |
| Stockholders Equity | $ -8.16M | $ -9.13M | $ -10.23M | $ 5.50M | $ 9.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.70M | $ -3.67M | $ -955.69K | $ -1.64M | $ -1.66M |
| Operating Cash Flow | $ -3.70M | $ -3.69M | $ -923.85K | $ -1.63M | $ -1.66M |
| Investing Cash Flow | $ 155.04K | $ 65.05K | $ -257.19K | $ -23.60K | $ -30.66K |
| Financing Cash Flow | $ 1.17M | $ 3.91M | $ 1.90M | $ 767.86K | $ 1.84M |