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 | $ 2.36M | $ 4.59M | $ 1.44M | $ 1.53M | $ 4.82M |
Total Assets | $ 27.17M | $ 9.87M | $ 12.76M | $ 12.68M | $ 12.88M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 16.30M | $ 2.12M | $ 1.36M | $ 659.81K | $ 138.70K |
Stockholders Equity | $ 10.87M | $ 7.75M | $ 11.40M | $ 12.02M | $ 12.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |