| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 120.00K |
| Gross Profit | $ 0.00 |
| Operating Income | $ 88.59K |
| EBITDA | $ 88.59K |
| Net Income | $ -184.38K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 186.77K |
| Total Assets | $ 196.77K |
| Total Debt | $ 0.00 |
| Net Debt | $ -186.77K |
| Total Liabilities | $ 3.67M |
| Stockholders' Equity | $ -3.48M |
| Cash Flow | |
| Free Cash Flow | $ -170.29K |
| Operating Cash Flow | $ -170.29K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 279.04K |
Defentect Group Forecast EPS vs Actual EPS
Currently, no data available
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