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Reflect Scientific Inc (RSCF)
OTHER OTC:RSCF
Holding RSCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 590.07K | $ 428.75K | $ 188.77K | $ 525.87K | $ 124.38K |
| Gross Profit | $ 358.56K | $ 241.79K | $ 78.41K | $ 329.99K | $ 60.53K |
| EBIT | $ 98.34K | $ -31.97K | $ -219.56K | $ 86.26K | $ -180.78K |
| EBITDA | $ 116.34K | $ -14.34K | $ -202.26K | $ 101.20K | $ -166.05K |
| Net Income Common Stockholders | $ 108.99K | $ -31.97K | $ -216.37K | $ 86.26K | $ -181.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10M | $ 1.01M | $ 1.28M | $ 1.34M | $ 1.41M |
| Total Assets | $ 2.33M | $ 2.59M | $ 2.67M | $ 2.71M | $ 2.49M |
| Total Debt | $ 213.77K | $ 228.67K | $ 242.64K | $ 253.66K | $ 26.76K |
| Net Debt | $ -888.93K | $ -780.76K | $ -1.04M | $ -1.09M | $ -1.38M |
| Total Liabilities | $ 357.04K | $ 816.17K | $ 776.33K | $ 631.77K | $ 509.17K |
| Stockholders Equity | $ 1.97M | $ 1.86M | $ 1.89M | $ 2.07M | $ 1.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.27K | $ -178.53K | $ -61.49K | $ -69.31K | $ 209.69K |
| Operating Cash Flow | $ 3.27K | $ -178.53K | $ -61.49K | $ -69.31K | $ 209.69K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |