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 | $ 2.30M | $ 1.55M | $ 713.08K | $ 435.52K | $ 69.71K |
Total Assets | $ 2.38M | $ 2.04M | $ 4.34M | $ 3.67M | $ 3.52M |
Total Debt | $ ― | $ 1.91M | $ 1.91M | $ ― | $ ― |
Net Debt | $ ― | $ 362.96K | $ 1.20M | $ ― | $ ― |
Total Liabilities | $ 338.22K | $ 3.39M | $ 3.24M | $ 2.31M | $ 2.88M |
Stockholders Equity | $ 2.04M | $ -1.35M | $ 1.10M | $ 1.36M | $ 637.06K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |