Reflect Scientific Inc (RSCF)
OTHER OTC:RSCF
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| Dec 23 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08M | $ 2.04M | $ 2.81M | $ 2.79M | $ 1.61M |
| Gross Profit | $ 596.42K | $ 1.22M | $ 1.93M | $ 1.72M | $ 991.64K |
| Operating Income | $ -467.28K | $ 90.10K | $ 827.80K | $ 651.00K | $ -194.83K |
| EBITDA | $ -405.78K | $ 146.32K | $ 884.96K | $ 713.35K | $ -190.85K |
| Net Income | $ -459.03K | $ 89.40K | $ 939.07K | $ 660.12K | $ -196.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28M | $ 1.38M | $ 1.47M | $ 642.54K | $ 555.16K |
| Total Assets | $ 2.67M | $ 2.45M | $ 2.48M | $ 1.68M | $ 1.08M |
| Total Debt | $ 242.64K | $ 57.39K | $ 113.84K | $ 279.36K | $ 67.61K |
| Net Debt | $ -1.04M | $ -1.32M | $ -1.36M | $ -363.18K | $ -487.55K |
| Total Liabilities | $ 776.33K | $ 149.59K | $ 299.24K | $ 463.31K | $ 525.75K |
| Stockholders' Equity | $ 1.89M | $ 2.30M | $ 2.18M | $ 1.21M | $ 553.03K |
| Cash Flow | |||||
| Free Cash Flow | $ -103.98K | $ -92.00K | $ 831.38K | $ -25.22K | $ 335.87K |
| Operating Cash Flow | $ -103.98K | $ -92.00K | $ 831.38K | $ -25.22K | $ 335.87K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 2.25K | $ 27.50K | $ 112.60K | $ -1.14K |