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KeyStar Corp (KEYR)
OTHER OTC:KEYR
Holding KEYR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -187.77K | $ -610.20K | $ -218.62K | - | - |
| Gross Profit | $ -369.75K | $ -1.11M | $ -623.87K | - | - |
| EBIT | $ -3.01M | $ -7.39M | $ -3.44M | $ -6.64M | $ -3.38M |
| EBITDA | $ -2.56M | $ -6.95M | $ -2.08M | $ -6.64M | $ -3.37M |
| Net Income Common Stockholders | $ -2.82M | $ -8.79M | $ -6.06M | $ -7.65M | $ -5.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.44K | $ 29.40K | $ 113.59K | $ 794.01K | $ 72.04K |
| Total Assets | $ 10.16M | $ 11.02M | $ 16.27M | $ 9.65M | $ 8.48M |
| Total Debt | $ 5.52M | $ 2.07M | $ 8.32M | $ 4.70M | $ 2.03M |
| Net Debt | $ 5.37M | $ 2.04M | $ 8.21M | $ 3.91M | $ 1.96M |
| Total Liabilities | $ 9.99M | $ 7.33M | $ 19.89M | $ 13.73M | $ 3.31M |
| Stockholders Equity | $ -34.83K | $ 3.19M | $ -3.63M | $ -4.08M | $ 5.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.96M | $ -4.38M | $ -1.60M | $ -1.62M | $ -1.04M |
| Operating Cash Flow | $ -2.96M | $ -4.38M | $ -1.60M | $ -1.48M | $ -998.47K |
| Investing Cash Flow | $ -132.50K | $ -114.82K | $ -111.00K | $ -460.89K | $ -213.71K |
| Financing Cash Flow | $ 3.44M | $ 3.61M | $ 2.51M | $ 2.67M | $ 790.57K |
KeyStar Corp Forecast EPS vs Actual EPS
Currently, no data available
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