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Strong Global Entertainment, Inc. Class A (SGE)
NYSE MKT:SGE
RESEARCH TOOLSreports
Holding SGE?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 8.12M | $ 10.92M | $ 17.84M | $ 9.95M |
| Gross Profit | $ 1.52M | $ 2.82M | $ 7.21M | $ 2.32M |
| EBIT | $ -560.00K | $ 327.00K | $ -264.00K | $ 484.00K |
| EBITDA | $ -506.00K | $ 456.00K | $ 1.87M | $ 663.00K |
| Net Income Common Stockholders | $ -592.00K | $ 34.00K | $ -416.00K | $ 373.00K |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.48M | $ 3.10M | $ 4.40M | $ 4.10M |
| Total Assets | $ 25.23M | $ 32.96M | $ 41.55M | $ 26.12M |
| Total Debt | $ 1.89M | $ 8.76M | $ 18.09M | $ 4.65M |
| Net Debt | $ -1.59M | $ 5.66M | $ 13.69M | $ 551.00K |
| Total Liabilities | $ 18.30M | $ 23.64M | $ 32.68M | $ 17.84M |
| Stockholders Equity | $ 6.94M | $ 9.33M | $ 8.87M | $ 8.28M |
| Cash Flow | - | |||
| Free Cash Flow | $ -1.33M | $ -565.00K | $ -1.36M | $ 770.00K |
| Operating Cash Flow | $ -1.34M | $ -277.00K | $ -1.36M | $ 770.00K |
| Investing Cash Flow | $ -57.00K | $ -397.00K | $ -244.00K | $ -158.00K |
| Financing Cash Flow | $ 255.00K | $ -760.00K | $ 2.01M | $ -130.00K |