| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.19M | $ 9.44M | $ 6.49M | $ 0.00 |
| Gross Profit | $ -61.51K | $ 191.47K | $ 579.88K | $ 1.30M | $ 0.00 |
| Operating Income | $ -131.55K | $ -4.61M | $ 66.49K | $ 699.93K | $ -19.74K |
| EBITDA | $ -70.04K | $ -31.49M | $ 71.13K | $ 792.47K | $ -19.74K |
| Net Income | $ -2.26M | $ -31.47M | $ -302.23K | $ 329.52K | $ -19.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 614.00 | $ 80.26K | $ 329.99K | $ 0.00 |
| Total Assets | $ 4.35M | $ 7.85M | $ 42.08M | $ 6.86M | $ 0.00 |
| Total Debt | $ 0.00 | $ 1.42M | $ 893.44K | $ 673.80K | $ 0.00 |
| Net Debt | $ 0.00 | $ 1.42M | $ 813.18K | $ 343.81K | $ 0.00 |
| Total Liabilities | $ 10.30M | $ 11.11M | $ 14.12M | $ 36.76K | $ 19.24K |
| Stockholders' Equity | $ -5.95M | $ -3.26M | $ 27.96M | $ -36.76K | $ -19.24K |
| Cash Flow | |||||
| Free Cash Flow | $ 18.73K | $ -1.73M | $ -1.21M | $ -2.28M | $ 0.00 |
| Operating Cash Flow | $ 18.73K | $ -1.70M | $ -1.05M | $ -2.13M | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ -29.96K | $ -51.63K | $ -151.92K | $ 0.00 |
| Financing Cash Flow | $ 123.99K | $ 1.33M | $ 1.29M | $ 2.45M | $ 0.00 |
Alpha One Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.