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Graph Blockchain, Inc. (REGRF)
:REGRF
Holding REGRF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.38K | $ 6.16K | $ 2.69K | $ 481.00 | - |
| Gross Profit | $ 8.38K | $ 6.16K | $ 2.69K | $ 481.00 | - |
| EBIT | $ -1.82M | $ -373.13K | $ -1.53M | $ 770.98K | $ -512.31K |
| EBITDA | $ -1.73M | $ -299.12K | $ -1.43M | $ 770.98K | $ -512.31K |
| Net Income Common Stockholders | $ -1.83M | $ -382.93K | $ -1.54M | $ 770.98K | $ -512.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.55K | $ 63.73K | $ 30.00K | $ 182.94K | $ 388.71K |
| Total Assets | $ 2.11M | $ 2.03M | $ 1.21M | $ 2.28M | $ 1.10M |
| Total Debt | $ 293.59K | $ 128.53K | $ ― | $ ― | $ ― |
| Net Debt | $ 176.04K | $ 64.80K | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.46M | $ 1.04M | $ 712.54K | $ 220.38K | $ 139.48K |
| Stockholders Equity | $ 646.62K | $ 991.96K | $ 502.03K | $ 2.06M | $ 962.83K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.76K | $ -89.43K | $ -75.73K | - | - |
| Operating Cash Flow | $ -32.76K | $ -89.43K | $ -106.23K | $ -274.88K | $ -299.89K |
| Investing Cash Flow | $ 59.68K | $ 46.39K | $ 30.50K | $ 137.03K | $ 429.70K |
| Financing Cash Flow | $ 27.36K | $ 46.94K | $ 10.00K | - | - |