Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.23M | $ 10.31M | $ 11.42M | $ 2.22M | $ 3.78M |
Total Assets | $ 13.02M | $ 14.30M | $ 15.19M | $ 5.82M | $ 6.40M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 654.00K | $ 594.13K | $ 467.00K | $ 552.83K | $ 395.00K |
Stockholders Equity | $ 12.37M | $ 13.71M | $ 14.72M | $ 5.27M | $ 6.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |