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 | $ 42.12K | $ 44.77K | $ 874.54K | $ 1.69M | $ 2.49M |
Total Assets | $ 5.99M | $ 7.53M | $ 8.17M | $ 9.00M | $ 10.02M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 737.30K | $ 257.40K | $ 150.04K | $ 114.46K | $ 244.88K |
Stockholders Equity | $ 5.25M | $ 7.28M | $ 8.02M | $ 8.88M | $ 9.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |