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Bioethics (BOTH)
OTHER OTC:BOTH
Bioethics (BOTH) Financial Statements
11 Followers
Bioethics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.90K | $ -10.50K | $ -17.20K | $ -10.71K | $ -12.30K |
| EBITDA | $ -8.90K | $ -10.50K | $ -17.20K | $ -10.71K | $ -12.29K |
| Net Income Common Stockholders | $ 73.91K | $ -22.20K | $ -28.62K | $ -21.68K | $ -23.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 295.00 | $ 559.00 | $ 294.00 | $ 554.00 | $ 734.00 |
| Total Assets | $ 295.00 | $ 559.00 | $ 294.00 | $ 554.00 | $ 734.00 |
| Total Debt | $ 195.00K | $ 160.00K | $ 413.58K | $ 398.53K | $ 395.38K |
| Net Debt | $ 194.71K | $ 159.44K | $ 413.29K | $ 397.98K | $ 394.65K |
| Total Liabilities | $ 679.41K | $ 658.98K | $ 636.51K | $ 608.15K | $ 586.65K |
| Stockholders Equity | $ -679.12K | $ -658.42K | $ -636.21K | $ -607.59K | $ -585.91K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.31K | $ -3.69K | $ -15.31K | $ -3.33K | $ -7.12K |
| Operating Cash Flow | $ -3.31K | $ -3.69K | $ -15.31K | $ -3.33K | $ -7.12K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.05K | $ 3.95K | $ 15.05K | $ 3.15K | $ 7.30K |