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 | $ 2.01M | $ 924.38K | $ 873.40K | $ 533.89K | $ 742.85K |
Total Assets | $ 10.19M | $ 7.81M | $ 6.63M | $ 5.66M | $ 14.59M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 247.29K | $ 155.34K | $ 231.29K | $ 194.67K | $ 156.82K |
Stockholders Equity | $ 9.94M | $ 7.65M | $ 6.40M | $ 5.47M | $ 14.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |