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 | $ 2.15M | $ 3.39M | $ 2.03M | $ 401.76K | $ 2.49M |
Total Assets | $ 10.57M | $ 9.38M | $ 2.14M | $ 1.31M | $ 2.58M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 290.58K | $ 395.95K | $ 104.58K | $ 85.82K | $ 206.12K |
Stockholders Equity | $ 10.28M | $ 8.98M | $ 2.03M | $ 1.23M | $ 2.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |