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Universal Media Group (UMGP)
:UMGP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 25.00K | $ 0.00 | $ 2.81K | $ 1.16K |
| Gross Profit | $ -3.19K | $ -53.70K | $ -3.16K | $ -123.73K | $ -27.75K |
| Operating Income | $ -203.40K | $ -210.27K | $ -74.84K | $ -147.67K | $ -49.65K |
| EBITDA | $ -200.20K | $ -218.34K | $ -5.46K | $ -144.51K | $ -45.99K |
| Net Income | $ -347.87K | $ -364.38K | $ -167.24K | $ -306.28K | $ -207.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07K | $ 76.31K | $ 36.56K | $ 86.25K | $ 22.07K |
| Total Assets | $ 2.00M | $ 2.07M | $ 2.03M | $ 2.11M | $ 2.03M |
| Total Debt | $ 2.02M | $ 2.03M | $ 2.01M | $ 2.20M | $ 1.97M |
| Net Debt | $ 2.02M | $ 1.95M | $ 1.97M | $ 2.12M | $ 1.95M |
| Total Liabilities | $ 3.16M | $ 3.00M | $ 2.84M | $ 2.94M | $ 2.55M |
| Stockholders' Equity | $ -1.17M | $ -929.15K | $ -810.76K | $ -831.99K | $ -525.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -96.20K | $ -90.25K | $ -49.69K | $ -164.52K | $ -48.32K |
| Operating Cash Flow | $ -95.20K | $ -90.25K | $ -49.69K | $ -164.52K | $ -45.99K |
| Investing Cash Flow | $ -1.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.33K |
| Financing Cash Flow | $ 20.96K | $ 130.00K | $ 0.00 | $ 228.70K | $ 0.00 |
Universal Media Group Forecast EPS vs Actual EPS
Currently, no data available
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