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 | $ 1.08M | $ 1.14M | $ 2.08M | $ 388.67K | $ 1.06M |
Total Assets | $ 2.83M | $ 2.95M | $ 3.42M | $ 1.24M | $ 1.68M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 65.96K | $ 85.27K | $ 304.51K | $ 33.90K | $ 34.65K |
Stockholders Equity | $ 2.77M | $ 2.86M | $ 3.12M | $ 1.20M | $ 1.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |