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 | $ 681.24K | $ 1.81M | $ 28.00K | $ 695.95K | $ 71.54K |
Total Assets | $ 11.67M | $ 7.26M | $ 3.32M | $ 8.01M | $ 12.06M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 931.64K | $ 993.85K | $ 2.64M | $ 7.41M | $ 5.07M |
Stockholders Equity | $ 10.74M | $ 6.26M | $ 688.91K | $ 602.58K | $ 6.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |