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Maven Brands Inc. (TRLFF)
:TRLFF
Holding TRLFF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 11.28K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 854.90K | $ -544.63K | $ -106.66K | - | $ -789.84K |
| EBITDA | $ 883.92K | $ -514.67K | $ -78.32K | - | $ -753.79K |
| Net Income Common Stockholders | $ 359.78K | $ -381.63K | $ -269.66K | - | $ -789.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.10K | $ 27.56K | $ 106.24K | $ 187.90K | $ 303.40K |
| Total Assets | $ 5.06M | $ 5.16M | $ 5.18M | $ 5.07M | $ 5.38M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 6.10M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 5.80M |
| Total Liabilities | $ 6.81M | $ 7.33M | $ 6.97M | $ 6.59M | $ 6.43M |
| Stockholders Equity | $ -1.76M | $ -2.17M | $ -1.79M | $ -1.52M | $ -1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -81.66K | - | $ -1.35M |
| Operating Cash Flow | $ 53.07K | $ 18.36K | $ 135.76K | - | $ -1.30M |
| Investing Cash Flow | $ 55.48K | $ -97.04K | $ -217.42K | - | $ -42.66K |
| Financing Cash Flow | $ -95.00K | - | - | - | $ 1.64M |