Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.61M | $ 1.60M | $ 405.14K | $ 280.75K | $ 660.91K |
Total Assets | $ 5.50M | $ 5.09M | $ 2.04M | $ 1.87M | $ 5.41M |
Total Debt | $ 91.97K | $ 42.04K | $ ― | $ ― | $ ― |
Net Debt | $ -1.52M | $ -1.56M | $ ― | $ ― | $ ― |
Total Liabilities | $ 584.66K | $ 153.53K | $ 84.74K | $ 41.88K | $ 356.32K |
Stockholders Equity | $ 4.91M | $ 4.93M | $ 1.95M | $ 1.83M | $ 5.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |