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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 221.76K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 221.76K | $ 0.00 | $ -17.25K | $ 0.00 | $ 0.00 |
| Operating Income | $ -501.08K | $ -96.51K | $ -230.00K | $ -921.00K | $ -1.59M |
| EBITDA | $ -449.15K | $ -95.01K | $ -223.00K | $ -560.90K | $ -1.14M |
| Net Income | $ -492.75K | $ -100.48K | $ -805.00K | $ -921.00K | $ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.80K | $ 13.59K | $ 2.43K | $ 69.86K | $ 528.28K |
| Total Assets | $ 1.54M | $ 20.58K | $ 2.43K | $ 295.46K | $ 800.06K |
| Total Debt | $ 300.00K | $ 0.00 | $ 9.10K | $ 31.19K | $ 0.00 |
| Net Debt | $ 144.20K | $ -13.59K | $ 6.67K | $ -38.67K | $ -528.28K |
| Total Liabilities | $ 878.53K | $ 44.02K | $ 525.39K | $ 71.51K | $ 29.65K |
| Stockholders' Equity | $ 664.51K | $ -23.44K | $ -522.96K | $ 223.95K | $ 770.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -822.79K | $ -89.37K | $ -76.53K | $ -558.43K | $ -794.63K |
| Operating Cash Flow | $ -262.19K | $ -89.37K | $ -76.53K | $ -558.43K | $ -792.84K |
| Investing Cash Flow | $ -560.60K | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.79K |
| Financing Cash Flow | $ 965.00K | $ 100.53K | $ 9.10K | $ 100.00K | $ 1.25M |