| Sep 23 | Sep 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 535.00K | $ 678.27K | $ -984.13K | $ 5.93K |
| Operating Income | $ -4.98M | $ -1.99M | $ -7.23M | $ -131.56K |
| EBITDA | $ -8.44M | $ -5.67M | $ -9.17M | $ -128.36K |
| Net Income | $ -9.73M | $ -5.91M | $ -8.26M | $ -128.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.76M | $ 19.95M | $ 43.55M | $ 2.33M |
| Total Debt | $ 125.00K | $ 475.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.37M | $ -5.36M | $ -9.74M | $ -1.95M |
| Total Liabilities | $ 945.51K | $ 1.95M | $ 17.42M | $ 43.87K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.98M | $ -23.41M | $ -3.55M | $ -20.27K |
| Operating Cash Flow | $ -1.98M | $ -23.41M | $ -3.55M | $ -20.27K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Tokens.com Corp (DE:76M0)
FRANKFURT:76M0
