Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -91.55K | - | - | $ 91.55K |
Gross Profit | - | $ -91.55K | - | - | $ 91.55K |
EBIT | $ -81.33K | $ -2.27M | $ -203.96K | $ -1.17M | $ 9.74K |
EBITDA | $ -81.33K | $ -2.27M | $ -203.96K | $ -1.17M | $ 9.74K |
Net Income Common Stockholders | $ -81.33K | $ -2.27M | $ -203.96K | $ -1.17M | $ 9.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.04K | $ 62.95K | $ 2.62M | $ 2.66M | $ 3.52M |
Total Assets | $ 783.65K | $ 799.56K | $ 2.62M | $ 2.75M | $ 3.74M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.71M | $ 1.65M | $ 1.30M | $ 1.23M | $ 1.30M |
Stockholders Equity | $ -928.11K | $ -847.77K | $ 1.31M | $ 1.51M | $ 2.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.18K | $ -2.73K | $ -14.43K | $ -38.03K | $ -56.38K |
Operating Cash Flow | $ -2.18K | $ -2.73K | $ -14.43K | $ -38.03K | $ -56.38K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 995.00 | $ 825.00 | $ 4.45K | $ 17.18K | $ 11.39K |