Skip to content
10-Q/A

Quarterly Report

Sylios Corp

0001493152-19-018111

← back to feed
Filed
Nov 20, 2019 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 19, 2019 30.5M sh
Operating Cash Flow Q3 2019 · Sep 30, 2019 −$153.91K
Operating Cash Flow Q3 2019 · Sep 30, 2018 −$10.38K
Short Term Debt Q3 2019 · Sep 30, 2019 $1.96M
Short Term Debt Q3 2019 · Dec 31, 2018 $1.88M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $83
Cash And Equivalents Q3 2019 · Dec 31, 2018 $28.01K
Stockholders Equity Q3 2019 · Sep 30, 2019 −$3.84M
Stockholders Equity Q3 2019 · Jun 30, 2019 −$3.61M
Stockholders Equity Q3 2019 · Mar 31, 2019 −$3.43M
Stockholders Equity Q3 2019 · Dec 31, 2018 −$11.48M
Stockholders Equity Q3 2019 · Sep 30, 2018 −$4.1M
Stockholders Equity Q3 2019 · Jun 30, 2018 −$3.92M
Stockholders Equity Q3 2019 · Mar 31, 2018 −$4.13M
Stockholders Equity Q3 2019 · Dec 31, 2017 −$3.88M
Current Liabilities Q3 2019 · Sep 30, 2019 $3.89M
Current Liabilities Q3 2019 · Dec 31, 2018 $11.55M
Total Liabilities Q3 2019 · Sep 30, 2019 $3.96M
Total Liabilities Q3 2019 · Dec 31, 2018 $11.61M
Current Assets Q3 2019 · Sep 30, 2019 $83
Current Assets Q3 2019 · Dec 31, 2018 $28.01K
Total Assets Q3 2019 · Sep 30, 2019 $110.44K
Total Assets Q3 2019 · Dec 31, 2018 $129.32K
Net Income Q3 2019 · Sep 30, 2019 −$252.02K
Net Income Q3 2019 · Sep 30, 2019 $6.03M
Net Income Q3 2019 · Jun 30, 2019 −$189.68K
Net Income Q3 2019 · Mar 31, 2019 $6.47M
Net Income Q3 2019 · Sep 30, 2018 −$174.46K
Net Income Q3 2019 · Sep 30, 2018 −$213.41K
Net Income Q3 2019 · Jun 30, 2018 $204.55K
Net Income Q3 2019 · Mar 31, 2018 −$243.48K
Operating Income Q3 2019 · Sep 30, 2019 −$116.98K
Operating Income Q3 2019 · Sep 30, 2019 −$1.24M
Operating Income Q3 2019 · Sep 30, 2018 −$88.99K
Operating Income Q3 2019 · Sep 30, 2018 −$262.62K