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 | $ 1.19M | $ 3.21M | $ 879.40K | $ 3.21M | $ 4.93M |
Total Assets | $ 26.13M | $ 4.48M | $ 1.93M | $ 4.68M | $ 5.63M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 356.93K | $ 125.86K | $ 98.13K | $ 95.79K | $ 132.56K |
Stockholders Equity | $ 25.77M | $ 4.35M | $ 1.83M | $ 4.58M | $ 5.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |