OTC · Financial Statements
SOPerior Fertilizer Corp. (POTRF) Financial Statements
$0.00
OTC: POTRF
Market Cap $267608
Overview Financials Dividend SOPerior Fertilizer Corp. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $-28.0M $-2.0M $-1.0M $1.0M $-3.0M EPS $-0.14 $-0.01 $0.00 $0.00 $-0.01 Op Margin — — — — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $0 $0 $0 $0 $0 Total Liabilities $3.0M $4.0M $4.0M $5.0M $7.0M Cash $0 $0 $0 $0 $0 Borrowings $1.0M $2.0M $2.0M $2.0M $3.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $0 $-1.0M $0 $-1.0M $0 Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $0 $-1.0M $0 $-1.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -4.34 FCF Yield -48.17% Quick Ratio 0.02 Interest Coverage -0.90 Return 1Y 0.00% Return 3Y -88.89% Return 5Y —
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