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10-Q

Quarterly Report

STERLING CONSOLIDATED Corp

0001410578-22-001953

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Filed
Jul 18, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Jul 15, 2022 47.28M sh
Shares Diluted Q1 2022 · Mar 31, 2022 57.58M sh
Shares Diluted Q1 2022 · Mar 31, 2021 57.58M sh
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$224.31K
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$197K
Cash And Equivalents Q1 2022 · Mar 31, 2022 $172.71K
Cash And Equivalents Q1 2022 · Dec 31, 2021 $569.28K
Stockholders Equity Q1 2022 · Mar 31, 2022 $2.38M
Stockholders Equity Q1 2022 · Dec 31, 2021 $2.34M
Stockholders Equity Q1 2022 · Mar 31, 2021 $1.6M
Stockholders Equity Q1 2022 · Dec 31, 2020 $1.44M
Current Liabilities Q1 2022 · Mar 31, 2022 $2.85M
Current Liabilities Q1 2022 · Dec 31, 2021 $1.97M
Total Liabilities Q1 2022 · Mar 31, 2022 $4.83M
Total Liabilities Q1 2022 · Dec 31, 2021 $4.42M
Current Assets Q1 2022 · Mar 31, 2022 $6.04M
Current Assets Q1 2022 · Dec 31, 2021 $5.57M
Total Assets Q1 2022 · Mar 31, 2022 $7.21M
Total Assets Q1 2022 · Dec 31, 2021 $6.76M
Eps Diluted Q1 2022 · Mar 31, 2022 $0.00
Eps Diluted Q1 2022 · Mar 31, 2021 $0.00
Eps Basic Q1 2022 · Mar 31, 2022 $0.00
Eps Basic Q1 2022 · Mar 31, 2021 $0.00
Sga Expense Q1 2022 · Mar 31, 2022 $453.03K
Sga Expense Q1 2022 · Mar 31, 2021 $465.7K
Net Income Q1 2022 · Mar 31, 2022 $36.65K
Net Income Q1 2022 · Mar 31, 2021 $158.09K
Operating Income Q1 2022 · Mar 31, 2022 $90.37K
Operating Income Q1 2022 · Mar 31, 2021 $28.27K
Gross Profit Q1 2022 · Mar 31, 2022 $621.4K
Gross Profit Q1 2022 · Mar 31, 2021 $571.1K
Cost Of Revenue Q1 2022 · Mar 31, 2022 $2.34M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $1.78M
Revenue Q1 2022 · Mar 31, 2022 $2.96M
Revenue Q1 2022 · Mar 31, 2021 $2.35M