| Sep 25 | Sep 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 25.32K | $ 78.80K | $ 159.07K | $ 0.00 |
| Gross Profit | $ -11.48K | $ -12.23K | $ -4.21K | $ 43.15K | $ 0.00 |
| Operating Income | $ -125.69K | $ -260.09K | $ -51.76K | $ -67.37K | $ -140.00K |
| EBITDA | $ -114.21K | $ -229.54K | $ 313.84K | $ -3.38K | $ -140.00K |
| Net Income | $ -241.45K | $ -243.56K | $ 236.40K | $ -68.25K | $ -239.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01K | $ 9.14K | $ 8.40K | $ 8.50K | $ 0.00 |
| Total Assets | $ 2.05M | $ 1.06M | $ 815.47K | $ 246.81K | $ 505.00K |
| Total Debt | $ 260.80K | $ 132.35K | $ 20.75K | $ 0.00 | $ 0.00 |
| Net Debt | $ 259.79K | $ 123.21K | $ 12.35K | $ -8.50K | $ 0.00 |
| Total Liabilities | $ 388.94K | $ 261.98K | $ 148.34K | $ 14.58K | $ 1.32M |
| Stockholders' Equity | $ 1.31M | $ 745.44K | $ 490.73K | $ 55.83K | $ -816.75K |
| Cash Flow | |||||
| Free Cash Flow | $ -258.23K | $ -565.62K | $ -219.35K | $ -267.65K | $ 0.00 |
| Operating Cash Flow | $ -258.22K | $ -565.62K | $ 412.99K | $ -164.65K | $ 0.00 |
| Investing Cash Flow | $ 1.00M | $ 471.20K | $ -632.34K | $ -103.00K | $ 0.00 |
| Financing Cash Flow | $ -752.90K | $ 94.27K | $ 219.25K | $ 230.91K | $ 0.00 |
NOHO Forecast EPS vs Actual EPS
Currently, no data available
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