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 | $ 482.74K | $ 5.35M | $ 1.18M | $ 2.04M | $ 5.34M |
Total Assets | $ 2.71M | $ 11.78M | $ 4.74M | $ 5.35M | $ 7.36M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.90M | $ 1.69M | $ 810.01K | $ 905.06K | $ 753.66K |
Stockholders Equity | $ 546.07K | $ 10.08M | $ 3.93M | $ 4.45M | $ 6.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |