| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.07M | $ 8.66M | $ 9.01M | $ 6.06M | $ 2.03M |
| Gross Profit | $ 5.92M | $ 6.02M | $ 6.73M | $ 4.22M | $ 332.00 |
| Operating Income | $ -636.64K | $ -1.47M | $ -1.09M | $ -2.02M | $ -2.22M |
| EBITDA | $ -156.31K | $ -911.86K | $ -27.33K | $ -652.92K | $ -2.46M |
| Net Income | $ -822.50K | $ -1.71M | $ -1.08M | $ -2.09M | $ -3.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.78K | $ 17.42K | $ 59.68K | $ 55.16K | $ 239.63K |
| Total Assets | $ 2.95M | $ 3.37M | $ 3.98M | $ 4.08M | $ 4.43M |
| Total Debt | $ 1.66M | $ 1.75M | $ 2.18M | $ 3.09M | $ 3.71M |
| Net Debt | $ 1.60M | $ 1.74M | $ 2.12M | $ 3.03M | $ 3.47M |
| Total Liabilities | $ 9.67M | $ 9.22M | $ 8.48M | $ 9.04M | $ 7.93M |
| Stockholders' Equity | $ -6.71M | $ -5.85M | $ -4.50M | $ -4.95M | $ -3.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 311.75K | $ -161.77K | $ -310.31K | $ -181.98K | $ -5.19M |
| Operating Cash Flow | $ 472.38K | $ 14.23K | $ 187.47K | $ 244.13K | $ -2.85M |
| Investing Cash Flow | $ -76.63K | $ -68.01K | $ -389.78K | $ -426.11K | $ -1.60M |
| Financing Cash Flow | $ -356.38K | $ 11.51K | $ 206.83K | $ -2.49K | $ 4.43M |
Amfil Technologies Forecast EPS vs Actual EPS
Currently, no data available
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