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10-Q

Quarterly Report

Sylios Corp

0001493152-19-013018

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Filed
Aug 19, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 16, 2019 11.69M sh
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$105.12K
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$10.21K
Operating Cash Flow Q2 2019 · Mar 31, 2018 −$7.62K
Short Term Debt Q2 2019 · Jun 30, 2019 $1.86M
Short Term Debt Q2 2019 · Dec 31, 2018 $1.88M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $118
Cash And Equivalents Q2 2019 · Dec 31, 2018 $28.01K
Stockholders Equity Q2 2019 · Jun 30, 2019 −$3.61M
Stockholders Equity Q2 2019 · Mar 31, 2019 −$3.43M
Stockholders Equity Q2 2019 · Dec 31, 2018 −$11.48M
Stockholders Equity Q2 2019 · Jun 30, 2018 −$3.92M
Stockholders Equity Q2 2019 · Mar 31, 2018 −$4.13M
Stockholders Equity Q2 2019 · Dec 31, 2017 −$3.88M
Current Liabilities Q2 2019 · Jun 30, 2019 $3.65M
Current Liabilities Q2 2019 · Dec 31, 2018 $11.55M
Total Liabilities Q2 2019 · Jun 30, 2019 $3.71M
Total Liabilities Q2 2019 · Dec 31, 2018 $11.61M
Current Assets Q2 2019 · Jun 30, 2019 $118
Current Assets Q2 2019 · Dec 31, 2018 $28.01K
Total Assets Q2 2019 · Jun 30, 2019 $100.95K
Total Assets Q2 2019 · Dec 31, 2018 $129.32K
Net Income Q2 2019 · Jun 30, 2019 −$189.68K
Net Income Q2 2019 · Jun 30, 2019 $6.28M
Net Income Q2 2019 · Mar 31, 2019 $6.47M
Net Income Q2 2019 · Jun 30, 2018 $204.55K
Net Income Q2 2019 · Jun 30, 2018 −$38.93K
Net Income Q2 2019 · Mar 31, 2018 −$243.48K
Operating Income Q2 2019 · Jun 30, 2019 −$103.21K
Operating Income Q2 2019 · Jun 30, 2019 −$1.12M
Operating Income Q2 2019 · Jun 30, 2018 −$90.33K
Operating Income Q2 2019 · Jun 30, 2018 −$173.64K
Operating Income Q2 2019 · Mar 31, 2018 −$83.3K