Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -1.03M | $ -21.54K |
EBITDA | $ -1.03M | $ 0.00 |
Net Income | $ 1.75M | $ 85.52K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 93.62K | $ 582.31K |
Total Assets | $ 39.71M | $ 60.79M |
Total Debt | $ 500.00K | $ 0.00 |
Net Debt | $ 406.38K | $ -582.31K |
Total Liabilities | $ 3.38M | $ 2.41M |
Stockholders' Equity | $ 36.33M | $ 58.38M |
Cash Flow | ||
Free Cash Flow | $ -488.69K | $ -4.41K |
Operating Cash Flow | $ -488.69K | $ -4.41K |
Investing Cash Flow | $ 23.30M | $ -60.00M |
Financing Cash Flow | $ -23.30M | $ 60.59M |