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 | $ 5.57M | $ 3.45M | $ 261.43K | $ 82.38K | $ 241.79K |
Total Assets | $ 5.82M | $ 3.60M | $ 440.51K | $ 190.38K | $ 340.50K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 727.74K | $ 933.06K | $ 1.43M | $ 1.31M | $ 345.60K |
Stockholders Equity | $ 5.09M | $ 2.66M | $ -988.46K | $ -1.12M | $ -5.10K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |