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Solar Integrated Roofing (SIRCD)
OTHER OTC:SIRCD
Holding SIRCD?
Track your performance easily
| Sep 22 | Sep 21 | Nov 10 | Aug 10 | May 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.27M | $ 13.22M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 14.20M | $ 4.81M | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ 7.32M | $ -1.10M | $ -29.34K | $ -25.35K | $ -34.28K |
| EBITDA | $ 7.39M | $ -876.40K | $ -29.34K | $ -25.35K | $ -34.28K |
| Net Income Common Stockholders | $ 6.57M | $ -1.66M | $ -44.62K | $ -56.03K | $ -33.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 480.14K | - | $ 46.69K | $ 73.61K | $ 111.65K |
| Total Assets | $ 153.69M | - | $ 250.99K | $ 293.45K | $ 355.44K |
| Total Debt | $ 40.20M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 39.72M | $ 0.00 | $ -46.69K | $ -73.61K | $ -111.65K |
| Total Liabilities | $ 61.50M | - | $ 3.25K | $ 1.69K | $ 8.37K |
| Stockholders Equity | $ 92.61M | - | $ 247.74K | $ 291.76K | $ 347.07K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -26.92K | $ -38.05K | $ -27.62K |
| Operating Cash Flow | - | - | $ -26.92K | $ -30.89K | $ -26.66K |
| Investing Cash Flow | - | - | $ 0.00 | $ -7.15K | $ -953.00 |
| Financing Cash Flow | - | - | - | - | - |