Oct 24 | Jul 24 | Apr 24 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | $ -719.37K | $ -638.64K | - |
EBITDA | $ -719.37K | $ -638.64K | - |
Net Income Common Stockholders | $ -719.37K | $ -638.64K | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 4.94M | $ 4.53M | $ 22.60K |
Total Assets | $ 5.06M | $ 4.77M | $ 288.43K |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 99.09K | $ 56.42K | $ 1.73M |
Stockholders Equity | $ 4.96M | $ 4.72M | $ -1.44M |
Cash Flow | - | ||
Free Cash Flow | $ -181.56K | $ -362.38K | - |
Operating Cash Flow | $ -181.56K | $ -362.38K | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | $ 610.33K | $ 4.87M | - |