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US Stem Cell Inc (USRM)
OTHER OTC:USRM
Holding USRM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.05K | $ 10.66K | $ 24.52K | $ 23.31K | $ 23.59K |
| Gross Profit | $ 15.05K | $ 8.98K | $ 18.27K | $ 15.97K | $ 14.96K |
| EBIT | $ -374.92K | $ -396.62K | $ -394.57K | $ -1.00M | $ -125.08K |
| EBITDA | $ -182.49K | $ -227.84K | $ -394.57K | $ -1.00M | $ -125.08K |
| Net Income Common Stockholders | $ -566.62K | $ -565.37K | $ -570.10K | $ -1.16M | $ -641.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.13K | $ 30.16K | $ 10.33K | $ 14.47K | $ 39.39K |
| Total Assets | $ 68.04K | $ 171.89K | $ 71.10K | $ 142.36K | $ 51.00K |
| Total Debt | $ 8.95M | $ 8.75M | $ 8.56M | $ 8.41M | $ 8.02M |
| Net Debt | $ 8.94M | $ 8.72M | $ 8.55M | $ 8.39M | $ 7.98M |
| Total Liabilities | $ 14.81M | $ 14.37M | $ 13.93M | $ 13.51M | $ 12.82M |
| Stockholders Equity | $ -14.75M | $ -14.20M | $ -13.86M | $ -13.37M | $ -12.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.06K | $ -64.67K | $ -133.31K | $ -63.81K | $ -216.70K |
| Operating Cash Flow | $ -43.06K | $ -64.67K | $ -133.31K | $ -63.81K | $ -216.70K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 18.04K | $ 84.50K | $ 129.17K | $ 38.88K | $ 225.76K |