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 | $ 1.37M | $ 2.72M | $ 885.63K | $ 1.15M | $ 2.34M |
Total Assets | $ 5.61M | $ 5.34M | $ 1.92M | $ 3.05M | $ 4.89M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 69.55K | $ 119.66K | $ 23.81K | $ 23.95K | $ 158.64K |
Stockholders Equity | $ 5.55M | $ 5.22M | $ 1.90M | $ 3.03M | $ 4.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |