US Stock MarketDetailed Quotes

XTRM EXTREME BIODIESEL INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Jun 20 09:30 ET
2.46KMarket Cap0.00P/E (TTM)

EXTREME BIODIESEL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--16.44K
-Cash and cash equivalents
--16.44K
Receivables
--67.5K
-Accounts receivable
--67.5K
Inventory
--4.38M
Prepaid assets
--174K
Total current assets
--4.64M
Non current assets
Net PPE
--769.78K
-Gross PPE
--966.91K
-Accumulated depreciation
---197.13K
Goodwill and other intangible assets
--1.09M
Total non current assets
--1.86M
Total assets
--6.49M
Liabilities
Current liabilities
Payables
--74.71K
-accounts payable
--74.71K
Current debt and capital lease obligation
--1.75M
-Current debt
--1.75M
Current liabilities
--1.82M
Non current liabilities
Long term debt and capital lease obligation
--2.81M
-Long term debt
--2.81M
Total non current liabilities
--2.81M
Total liabilities
--4.63M
Shareholders'equity
Share capital
--2.49M
-common stock
--2.46M
-Preferred stock
--23K
Retained earnings
---88.34K
Paid-in capital
---536.1K
Total stockholders'equity
--1.86M
Total equity
--1.86M
Currency Unit
USD
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --16.44K
-Cash and cash equivalents --16.44K
Receivables --67.5K
-Accounts receivable --67.5K
Inventory --4.38M
Prepaid assets --174K
Total current assets --4.64M
Non current assets
Net PPE --769.78K
-Gross PPE --966.91K
-Accumulated depreciation ---197.13K
Goodwill and other intangible assets --1.09M
Total non current assets --1.86M
Total assets --6.49M
Liabilities
Current liabilities
Payables --74.71K
-accounts payable --74.71K
Current debt and capital lease obligation --1.75M
-Current debt --1.75M
Current liabilities --1.82M
Non current liabilities
Long term debt and capital lease obligation --2.81M
-Long term debt --2.81M
Total non current liabilities --2.81M
Total liabilities --4.63M
Shareholders'equity
Share capital --2.49M
-common stock --2.46M
-Preferred stock --23K
Retained earnings ---88.34K
Paid-in capital ---536.1K
Total stockholders'equity --1.86M
Total equity --1.86M
Currency Unit USD

Analysis

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No Data

Price Target

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