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Plyzer Technologies Inc (PLYZ)
OTHER OTC:PLYZ
Holding PLYZ?
Track your performance easily
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.04K | $ 2.61K | $ 33.90K | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.95M | $ -1.31M | $ -2.45M | $ -1.65M | $ -1.49M |
| EBITDA | $ -1.95M | $ -1.30M | $ -2.45M | $ -1.65M | $ -1.49M |
| Net Income Common Stockholders | $ -2.94M | $ -2.19M | $ -3.12M | $ -2.58M | $ -1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.67K | $ 188.60K | $ 262.32K | $ 183.44K | $ 218.07K |
| Total Assets | $ 381.40K | $ 606.11K | $ 654.03K | $ 206.94K | $ 234.21K |
| Total Debt | $ 1.71M | $ 993.39K | $ 732.33K | $ 571.38K | $ 393.19K |
| Net Debt | $ 1.65M | $ 804.79K | $ 470.01K | $ 387.94K | $ 175.12K |
| Total Liabilities | $ 2.14M | $ 3.70M | $ 5.17M | $ 2.73M | $ 1.51M |
| Stockholders Equity | $ -1.76M | $ -3.10M | $ -4.51M | $ -2.52M | $ -1.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -879.61K | $ -1.17M | $ -662.72K | $ -780.46K | $ -462.60K |
| Operating Cash Flow | $ -877.74K | $ -1.15M | $ -593.94K | $ -780.46K | $ -462.60K |
| Investing Cash Flow | $ -4.52K | $ -10.25K | $ -155.22K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 752.06K | $ 1.09M | $ 828.56K | $ 744.05K | $ 475.08K |