ADRGF Financials
Mene Inc - Financial statements & key metrics
Stock Price
$0.13
Market Cap
$96.45M
EPS
$0.03
Income Statement Highlights
Most Recent Quarter: 2017-12-31
Revenue
$127818.00
Gross Profit
$24286.00
Operating Income
$-2.73M
Net Income
$-2.73M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$16.41M
Total Liabilities
$3.21M
Shareholders Equity
$13.19M
Cash & Equivalents
$9.19M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-2.49M
CapEx
$1.71M
Free Cash Flow
$-4.20M
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADRGF revenue?
ADRGF's most recent quarterly revenue was $127818.00. Annual revenue can be calculated by summing the four most recent quarters.
Is ADRGF profitable?
ADRGF reported a loss of $2.73M in the most recent quarter.
What is ADRGF market cap?
ADRGF has a market capitalization of $96.45M, making it a small-cap stock.
Does ADRGF have debt?
View ADRGF's balance sheet for debt information.
What is ADRGF cash flow?
ADRGF's most recent quarterly free cash flow was $-4.20M.