| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 203.66K | $ 65.12K |
| Gross Profit | $ 120.05K | $ -12.71K |
| Operating Income | $ -269.27K | $ -430.49K |
| EBITDA | $ -269.27K | $ -430.49K |
| Net Income | $ -337.09K | $ -450.32K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 15.37K | $ 18.33K |
| Total Assets | $ 54.56K | $ 65.42K |
| Total Debt | $ 1.05M | $ 1.05M |
| Net Debt | $ 1.03M | $ 1.03M |
| Total Liabilities | $ 2.05M | $ 1.74M |
| Stockholders' Equity | $ -2.00M | $ -1.68M |
| Cash Flow | ||
| Free Cash Flow | $ -2.96K | $ -154.05K |
| Operating Cash Flow | $ -2.96K | $ -154.05K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -113.25K |
Aeternum Health Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.