| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -123.25K | $ -65.00K | $ -65.00K | $ -65.00K | $ -56.88K |
| Operating Income | $ -152.30K | $ -212.68K | $ -65.00K | $ -65.00K | $ -56.88K |
| EBITDA | $ -109.32K | $ -147.68K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -174.31K | $ -258.05K | $ -106.11K | $ -102.24K | $ -90.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 18.77K | $ 73.13K | $ 138.13K | $ 203.13K | $ 268.13K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 520.02K | $ 882.58K | $ 689.53K | $ 648.42K | $ 611.18K |
| Stockholders' Equity | $ -501.25K | $ -809.45K | $ -551.40K | $ -445.30K | $ -343.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -482.51K | $ -110.38K | $ -41.11K | $ -9.66K | $ -333.13K |
| Operating Cash Flow | $ -482.51K | $ -110.38K | $ -41.11K | $ -9.66K | $ -333.13K |
| Investing Cash Flow | $ -727.63K | $ 65.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.21M | $ 45.38K | $ 41.11K | $ 9.66K | $ 333.13K |
Breezer Ventures Forecast EPS vs Actual EPS
Currently, no data available
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