| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -903.41K | $ -1.67M |
| EBITDA | $ -903.41K | $ -1.67M |
| Net Income | $ -1.01M | $ -1.74M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 40.21K | $ 19.76K |
| Total Assets | $ 148.82K | $ 64.19K |
| Total Debt | $ 200.00K | $ 800.00K |
| Net Debt | $ 159.79K | $ 780.24K |
| Total Liabilities | $ 891.24K | $ 1.13M |
| Stockholders' Equity | $ -742.43K | $ -1.07M |
| Cash Flow | ||
| Free Cash Flow | $ -281.04K | $ -2.07M |
| Operating Cash Flow | $ -281.04K | $ -2.07M |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 301.48K | $ 800.00K |
Alpex Acquisition Corporation Forecast EPS vs Actual EPS
Currently, no data available
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