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 | $ 3.07M | $ 889.25K | $ 273.39K | $ 1.55M | $ 1.12M |
Total Assets | $ 19.99M | $ 14.38M | $ 292.94K | $ 2.10M | $ 1.13M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 426.99K | $ 198.60K | $ 157.48K | $ 500.62K | $ 18.09K |
Stockholders Equity | $ 19.57M | $ 14.18M | $ 135.46K | $ 1.60M | $ 1.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |