| Mar 26 | Jun 25 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.61K |
| Gross Profit | $ -8.85K | $ -25.66K | $ 0.00 | $ 0.00 | $ 8.61K |
| Operating Income | $ -1.23M | $ -268.76K | $ -670.00K | $ -119.00K | $ -214.00K |
| EBITDA | $ -1.22M | $ -243.09K | $ -441.51K | $ 117.56K | $ -7.70K |
| Net Income | $ -1.23M | $ -268.76K | $ -670.00K | $ -119.00K | $ -214.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.45K | $ 84.18K | $ 8.17K | $ 24.55K | $ 86.54K |
| Total Assets | $ 468.70K | $ 392.39K | $ 298.55K | $ 247.00K | $ 272.06K |
| Total Debt | $ 794.00K | $ 629.50K | $ 961.00K | $ 430.58K | $ 436.10K |
| Net Debt | $ 702.55K | $ 545.32K | $ 952.83K | $ 406.03K | $ 349.56K |
| Total Liabilities | $ 1.01M | $ 794.60K | $ 961.00K | $ 520.58K | $ 436.10K |
| Stockholders' Equity | $ -521.11K | $ -402.21K | $ -662.45K | $ -273.58K | $ -164.04K |
| Cash Flow | |||||
| Free Cash Flow | $ -654.65K | $ -18.06K | $ -531.86K | $ 37.33K | $ -375.42K |
| Operating Cash Flow | $ -654.64K | $ -18.06K | $ -531.86K | $ 37.33K | $ -375.42K |
| Investing Cash Flow | $ -89.43K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 835.14K | $ 102.06K | $ 531.86K | $ -5.62K | $ 234.76K |
Buscar Company Forecast EPS vs Actual EPS
Currently, no data available
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