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 | $ 1.13M | $ 2.93M | $ 2.64M | $ 1.38M | $ 4.33M |
Total Assets | $ 5.96M | $ 5.94M | $ 9.93M | $ 7.11M | $ 7.10M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 393.02K | $ 65.92K | $ 192.56K | $ 86.08K | $ 35.46K |
Stockholders Equity | $ 5.56M | $ 5.87M | $ 9.74M | $ 7.02M | $ 7.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |