Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -75.30K | $ -641.27K | $ -134.65K | $ -294.36K | $ -110.40K |
EBITDA | $ -75.30K | $ -641.27K | $ -134.65K | $ -294.36K | $ -110.40K |
Net Income Common Stockholders | $ -75.30K | $ -641.27K | $ -134.65K | $ -300.77K | $ -110.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.18K | $ 71.79K | $ 136.95K | $ 188.25K | $ 551.77K |
Total Assets | $ 3.36M | $ 3.28M | $ 3.89M | $ 3.95M | $ 4.04M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 168.01K | $ 88.54K | $ 76.07K | $ 53.97K | $ 32.38K |
Stockholders Equity | $ 3.19M | $ 3.19M | $ 3.81M | $ 3.89M | $ 4.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.81K | $ -65.16K | $ -51.30K | $ -363.52K | $ -152.53K |
Operating Cash Flow | $ -18.12K | $ -58.20K | $ -50.51K | $ -106.66K | $ -129.14K |
Investing Cash Flow | $ 312.00 | $ -6.97K | $ -792.00 | $ -256.86K | $ -45.56K |
Financing Cash Flow | $ 71.20K | - | - | - | - |