| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -283.00K | $ -53.82K | $ 0.00 |
| Operating Income | $ -718.25K | $ -136.20K | $ -566.00K | $ -53.82K | $ -73.27K |
| EBITDA | $ -718.25K | - | $ -282.79K | - | - |
| Net Income | $ -718.25K | $ -136.20K | $ -282.79K | - | $ -73.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.83K | $ 15.00 | $ 415.00 | $ 48.00 | $ 262.00 |
| Total Assets | $ 199.28K | $ 15.00 | $ 415.00 | $ 48.00 | $ 262.00 |
| Total Debt | $ 1.50K | $ 32.40K | $ 361.36K | $ 125.00 | $ 24.00 |
| Net Debt | $ -16.33K | $ -15.00 | $ -415.00 | $ 78.00 | $ 24.00 |
| Total Liabilities | $ 11.61K | $ 33.15K | $ 364.37K | $ 130.00 | $ 29.00 |
| Stockholders' Equity | $ 187.67K | $ -33.14K | $ -363.95K | $ -83.00 | $ -29.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -560.74K | $ -87.38K | $ -234.79K | $ -54.00 | $ 260.00 |
| Operating Cash Flow | $ -560.74K | $ -87.38K | $ -234.79K | $ -54.00 | $ 262.00 |
| Investing Cash Flow | $ -175.45K | $ -1.00K | $ -1.00K | $ -1.00K | $ -1.00K |
| Financing Cash Flow | $ 754.00K | $ 87.00 | $ 187.45K | $ 101.00 | $ 1.16K |
Global Innovative Platforms Forecast EPS vs Actual EPS
Currently, no data available
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