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 | $ 4.13M | $ 1.76M | $ 1.02M | $ 121.67K | $ 1.01M |
Total Assets | $ 13.15M | $ 7.91M | $ 5.55M | $ 5.95M | $ 5.10M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 661.38K | $ 665.86K | $ 577.45K | $ 1.63M | $ 363.09K |
Stockholders Equity | $ 12.49M | $ 7.25M | $ 4.97M | $ 4.32M | $ 4.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |