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 | $ 1.38M | $ 2.21M | $ 1.96M | $ 508.23K | $ 1.94M |
Total Assets | $ 11.35M | $ 20.83M | $ 19.35M | $ 17.79M | $ 18.82M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 240.78K | $ 338.09K | $ 336.43K | $ 570.11K | $ 271.15K |
Stockholders Equity | $ 11.11M | $ 20.49M | $ 19.01M | $ 17.22M | $ 18.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |