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Sg Blocks Inc (SGBX)
NASDAQ:SGBX
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Sg Blocks (SGBX) Financial Statements

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Sg Blocks Financial Overview

Sg Blocks's market cap is currently ―. The company's EPS TTM is $-29.003; its P/E ratio is -0.02; Sg Blocks is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.25M$ 1.02M$ 3.97M$ 5.10M$ 5.50M
Gross Profit$ 159.17K$ 372.95K$ -536.03K$ 33.63K$ -69.47K
EBIT$ -2.66M$ -3.97M$ -2.87M$ -5.56M$ -3.23M
EBITDA$ -1.02M$ -3.11M$ -2.55M$ -4.96M$ -2.68M
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
Currency in USD

Sg Blocks Earnings and Revenue History

Sg Blocks Debt to Assets

Sg Blocks Cash Flow

Sg Blocks Forecast EPS vs Actual EPS

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