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 | $ 5.97M | $ 271.04K | $ 1.82M | $ 649.95K | $ 585.39K |
Total Assets | $ 8.99M | $ 316.95K | $ 1.98M | $ 780.45K | $ 726.13K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 308.41K | $ 88.43K | $ 207.35K | $ 401.39K | $ 245.00K |
Stockholders Equity | $ 8.68M | $ 228.52K | $ 1.77M | $ 379.06K | $ 481.13K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |