| Mar 26 | Mar 25 | Mar 23 | Aug 21 | Aug 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.24K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 679.00 | $ -264.00 |
| Operating Income | $ -445.19K | $ -513.25K | $ -1.37M | $ -1.34M | $ -134.38K |
| EBITDA | $ -445.19K | $ -513.25K | $ -1.35M | $ -1.34M | $ -134.11K |
| Net Income | $ -485.64K | $ -567.05K | $ -1.37M | $ -1.34M | $ -42.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 771.00 | $ 4.48K | $ 12.37K | $ 242.75K | $ 2.13K |
| Total Assets | $ 771.00 | $ 100.27K | $ 261.39K | $ 292.75K | $ 2.27K |
| Total Debt | $ 353.45K | $ 243.00K | $ 50.00K | $ 0.00 | $ 45.75K |
| Net Debt | $ 352.68K | $ 238.52K | $ 37.63K | $ -242.75K | $ 43.62K |
| Total Liabilities | $ 3.60M | $ 3.20M | $ 2.51M | $ 69.29K | $ 55.40K |
| Stockholders' Equity | $ -3.60M | $ -3.10M | $ -2.25M | $ 223.46K | $ -53.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -108.53K | $ -125.08K | $ -88.54K | $ -420.98K | $ -51.56K |
| Operating Cash Flow | $ -108.53K | $ -125.08K | $ -88.54K | $ -420.98K | $ -51.56K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.00 | $ 0.00 |
| Financing Cash Flow | $ 110.45K | $ 100.00K | $ 100.00K | $ 180.00K | $ 50.00K |
Agentix Forecast EPS vs Actual EPS
Currently, no data available
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