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Rasna Therapeutics Inc (RASP)
OTHER OTC:RASP
Holding RASP?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -86.78K | $ -124.32K | $ 131.61K | $ -100.32K | $ 3.81M |
| EBITDA | $ -70.94K | $ -124.32K | $ 135.49K | $ -100.32K | $ 3.97M |
| Net Income Common Stockholders | $ -95.52K | $ -147.64K | $ -58.33K | $ -105.16K | $ 3.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 19.18K | $ 74.99K | $ 2.47K | $ 2.22K |
| Total Assets | $ 48.61K | $ 26.18K | $ 95.66K | $ 37.06K | $ 52.30K |
| Total Debt | $ 96.24K | $ 225.70K | $ 210.97K | $ 215.51K | $ 220.40K |
| Net Debt | $ 96.24K | $ 206.52K | $ 135.99K | $ 213.03K | $ 218.18K |
| Total Liabilities | $ 1.60M | $ 1.74M | $ 2.05M | $ 2.01M | $ 1.92M |
| Stockholders Equity | $ -2.18M | $ -2.10M | $ -1.96M | $ -1.98M | $ -1.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.79K | $ -47.29K | $ 6.65K | $ 9.99K | $ -23.77K |
| Operating Cash Flow | $ -35.79K | $ -47.29K | $ 6.65K | $ 9.99K | $ -23.77K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 18.00K | $ -8.51K | $ 65.86K | $ -9.74K | $ -21.57K |