Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -25.47K | - | $ 14.47K |
Gross Profit | - | - | $ -10.33K | - | - |
EBIT | $ -67.69K | $ -46.25K | $ -686.27K | $ -97.85K | $ -237.52K |
EBITDA | $ -67.69K | $ -46.25K | $ -686.27K | $ -97.85K | $ -237.52K |
Net Income Common Stockholders | $ -67.83K | $ -46.38K | $ -686.74K | $ -97.94K | $ -237.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.95M | $ 1.98M | $ 2.07M | $ 2.36M | $ 2.34M |
Total Assets | $ 1.97M | $ 1.99M | $ 2.10M | $ 2.79M | $ 2.78M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 110.93K | $ 67.46K | $ 129.84K | $ 166.99K | $ 200.32K |
Stockholders Equity | $ 1.86M | $ 1.92M | $ 1.97M | $ 2.63M | $ 2.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.50K | $ -63.58K | $ -585.59K | $ -73.71K | $ -142.71K |
Operating Cash Flow | $ -3.50K | $ -63.58K | $ -585.59K | $ -73.71K | $ -142.71K |
Investing Cash Flow | - | - | $ 570.00K | $ -320.00K | $ -250.00K |
Financing Cash Flow | - | - | $ -20.00K | $ 150.00K | - |