| Dec 25 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -66.76K | $ -920.00 |
| EBITDA | $ -59.11K | $ -920.00 |
| Net Income | $ -74.82K | $ -3.92K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 157.75K | $ 48.00 |
| Total Assets | $ 313.39K | $ 48.00 |
| Total Debt | $ 385.00K | $ 25.00K |
| Net Debt | $ 227.25K | $ 24.95K |
| Total Liabilities | $ 515.14K | $ 63.73K |
| Stockholders' Equity | $ -201.75K | $ -63.68K |
| Cash Flow | ||
| Free Cash Flow | $ -54.26K | $ -168.00 |
| Operating Cash Flow | $ -54.26K | $ -168.00 |
| Investing Cash Flow | $ -148.00K | $ 0.00 |
| Financing Cash Flow | $ 360.00K | $ 100.00 |
Aimrite Holdings Forecast EPS vs Actual EPS
Currently, no data available
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