Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 663.31K | $ 130.03K | $ 17.99K | $ 5.91K | $ 39.09K |
Total Assets | $ 11.86M | $ 9.45M | $ 8.89M | $ 8.46M | $ 7.86M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 577.16K | $ 352.52K | $ 1.40M | $ 1.65M | $ 1.14M |
Stockholders Equity | $ 11.28M | $ 9.10M | $ 7.50M | $ 6.81M | $ 6.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |