| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 491.59K | $ 48.40K | $ 82.91K | $ 215.53K | $ 64.25K |
| Gross Profit | $ 292.70K | $ 31.02K | $ 82.64K | $ 142.91K | $ 31.07K |
| Operating Income | $ -350.33K | $ -108.43K | $ 3.83M | $ -163.70K | $ -313.80K |
| EBITDA | $ -318.08K | $ -108.43K | $ 3.83M | $ -143.07K | $ -313.80K |
| Net Income | $ -382.28K | $ -108.43K | $ 3.83M | $ -163.70K | $ -313.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 364.43K | $ 7.13K | $ 3.41K | $ 0.00 | $ 1.42K |
| Total Assets | $ 394.04K | $ 3.34M | $ 189.52K | $ 161.29K | $ 120.40K |
| Total Debt | $ 2.03M | $ 1.54M | $ 1.58M | $ 118.41K | $ 434.54K |
| Net Debt | $ 1.67M | $ 1.53M | $ 1.58M | $ 118.41K | $ 433.12K |
| Total Liabilities | $ 2.27M | $ 1.55M | $ 1.59M | $ 1.74M | $ 1.99M |
| Stockholders' Equity | $ -1.88M | $ 1.79M | $ -1.40M | $ -1.58M | $ -1.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.47K | $ -108.74K | $ 3.69M | $ 0.00 | $ -269.92K |
| Operating Cash Flow | $ 69.47K | $ -108.74K | $ 3.69M | $ 32.69K | $ -269.92K |
| Investing Cash Flow | $ 3.08M | $ 96.76K | $ 0.00 | $ 17.92K | $ -9.49K |
| Financing Cash Flow | $ -3.02M | $ 9.70K | $ -3.69M | $ -52.02K | $ 275.03K |
Branded Legacy (BLEG)
OTHER OTC:BLEG
