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DA32 Life Science Tech (DALS)
NASDAQ:DALS
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DA32 Life Science Tech Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.34M | $ -427.77K | $ -612.22K | $ -333.37K | $ -272.49K |
| EBITDA | $ 1.34M | $ -427.77K | $ -612.22K | $ -333.37K | $ -272.49K |
| Net Income Common Stockholders | $ 984.07K | $ 385.80K | $ -467.30K | $ -303.36K | $ -257.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 699.26K | $ 861.24K | $ 1.10M | $ 1.61M | - |
| Total Assets | $ 203.86M | $ 202.41M | $ 201.74M | $ 202.21M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -699.26K | $ -861.24K | $ -1.10M | $ -1.61M | $ 0.00 |
| Total Liabilities | $ 6.65M | $ 6.18M | $ 5.90M | $ 5.91M | - |
| Stockholders Equity | $ -4.74M | $ 196.22M | $ 195.84M | $ 196.30M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -161.98K | $ -169.80K | $ -504.37K | $ -259.52K | $ -87.55K |
| Operating Cash Flow | $ -161.98K | $ -169.80K | $ -504.37K | $ -259.52K | $ -87.55K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | - | $ -70.00K | - | - | $ 0.00 |
DA32 Life Science Tech Forecast EPS vs Actual EPS
Currently, no data available
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