| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 7.64K | 0.00 | 7.18K |
| Gross Profit | 0.00 | 0.00 | 7.64K | 0.00 | 7.18K |
| EBITDA | 0.00 | 0.00 | -1.20M | -1.20M | -1.40M |
| Net Income | -1.81M | -1.16M | -1.39M | -1.49M | -1.44M |
Balance Sheet | |||||
| Total Assets | 2.55M | 2.35M | 2.96M | 3.69M | 3.63M |
| Cash, Cash Equivalents and Short-Term Investments | 261.65K | 1.36K | 189.50K | 1.07M | 1.11M |
| Total Debt | 389.86K | 253.00K | 0.00 | 37.50K | 106.50K |
| Total Liabilities | 1.38M | 678.14K | 205.41K | 119.17K | 238.97K |
| Stockholders Equity | 1.18M | 1.67M | 2.75M | 3.57M | 3.39M |
Cash Flow | |||||
| Free Cash Flow | -546.49K | -479.95K | -1.28M | -1.71M | -2.48M |
| Operating Cash Flow | -482.67K | -373.72K | -1.08M | -1.16M | -1.46M |
| Investing Cash Flow | -47.70K | 110.08K | -329.26K | -557.37K | -1.49M |
| Financing Cash Flow | 790.65K | 75.50K | 530.73K | 1.68M | 3.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |