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 | $ 536.16K | $ 2.70M | $ 314.27K | $ 1.74M | $ 3.74M |
Total Assets | $ 12.89M | $ 13.50M | $ 576.43K | $ 3.30M | $ 4.13M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 424.37K | $ 1.12M | $ 266.30K | $ 59.68K | $ 91.13K |
Stockholders Equity | $ 12.46M | $ 12.39M | $ 310.14K | $ 3.24M | $ 4.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |