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Stimcell Energetics, Inc. (STME)
:STME
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -167.46K | $ 483.00 | $ 4.03K | $ 3.52K | $ 65.95K |
| Operating Income | $ -290.89K | $ -356.16K | $ -1.34M | $ -1.41M | $ -2.08M |
| EBITDA | $ -110.83K | $ -551.66K | $ -670.55K | $ -680.15K | $ -1.98M |
| Net Income | $ -142.49K | $ -495.04K | $ -697.38K | $ -910.84K | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.12K | $ 103.27K | $ 41.34K | $ 52.24K | $ 159.18K |
| Total Debt | $ 0.00 | $ 165.61K | $ 110.89K | $ 105.83K | $ 502.44K |
| Net Debt | $ -43.41K | $ 67.31K | $ 86.51K | $ 85.08K | $ 457.35K |
| Total Liabilities | $ 872.58K | $ 2.49M | $ 2.05M | $ 1.63M | $ 1.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -145.90K | $ -272.21K | $ -450.59K | $ -562.01K | $ -928.31K |
| Operating Cash Flow | $ -145.90K | $ -272.21K | $ -450.59K | $ -560.43K | $ -925.84K |
| Investing Cash Flow | |||||
| Financing Cash Flow |