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 | $ 4.94M | $ 1.68M | $ 965.17K | $ 2.02M | $ 3.42M |
Total Assets | $ 10.32M | $ 4.68M | $ 3.15M | $ 4.56M | $ 4.84M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 451.64K | $ 527.38K | $ 220.70K | $ 128.53K | $ 54.49K |
Stockholders Equity | $ 9.87M | $ 4.13M | $ 2.93M | $ 4.42M | $ 4.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |