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Inflection Resources (AUCUF)
OTHER OTC:AUCUF
Holding AUCUF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -3.64K | $ -3.61K | $ -3.53K |
| EBIT | $ -1.78M | $ -309.82K | $ -200.50K | $ -556.49K | $ -237.70K |
| EBITDA | $ -1.78M | $ -309.82K | $ -196.85K | $ -552.88K | $ -234.17K |
| Net Income Common Stockholders | $ -1.78M | $ -309.82K | $ -200.50K | $ -556.49K | $ -237.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.66M | $ 2.87M | $ 1.85M | $ 2.83M | $ 560.81K |
| Total Assets | $ 10.00M | $ 12.04M | $ 11.35M | $ 12.07M | $ 9.95M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 981.97K | $ 1.59M | $ 602.81K | $ 1.15M | $ 237.96K |
| Stockholders Equity | $ 9.02M | $ 10.44M | $ 10.74M | $ 10.92M | $ 9.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.62M | $ -2.86M | $ -1.79M | $ -284.56K |
| Operating Cash Flow | - | $ 102.57K | $ -523.63K | $ 127.96K | $ 20.10K |
| Investing Cash Flow | - | $ 925.54K | $ -479.82K | $ 392.51K | $ -274.91K |
| Financing Cash Flow | - | - | $ 8.83K | $ 1.75M | $ 1.13K |
Inflection Resources Forecast EPS vs Actual EPS
Currently, no data available
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