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 | $ 1.47M | $ 969.62K | $ 240.69K | $ 96.88K | $ 401.89K |
Total Assets | $ 3.47M | $ 1.43M | $ 440.30K | $ 1.08M | $ 928.05K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 206.58K | $ 146.51K | $ 617.47K | $ 613.76K | $ 624.76K |
Stockholders Equity | $ 3.27M | $ 1.28M | $ -177.18K | $ 469.77K | $ 303.29K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |