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Golden Grail Technology (GOGY)
OTHER OTC:GOGY
US Market
GOGY
Golden Grail Technology
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Golden Grail Technology (GOGY) Financial Statements

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Golden Grail Technology Financial Overview

Golden Grail Technology's market cap is currently $985.73M. The company's EPS TTM is $; its P/E ratio is -2.43; Golden Grail Technology is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 10.26K$ 19.47K$ 460.94K$ 27.81K$ 0.00
Gross Profit$ -22.74K$ -17.19K$ -4.31K$ -40.11K$ 0.00
Operating Income$ -301.37K$ -501.37K$ -1.63M$ -857.92K$ -158.61K
EBITDA$ -278.59K$ -74.03K$ -1.60M$ -848.76K$ -158.61K
Net Income$ -765.26K$ -404.78K$ -3.64M$ -2.30M$ -289.39K
Balance Sheet
Cash & Short-Term Investments$ 1.80K$ 2.69K$ 5.26K$ 57.11K$ 65.01K
Total Assets$ 54.71K$ 69.14K$ 323.12K$ 402.56K$ 278.02K
Total Debt$ 7.21M$ 6.89M$ 7.31M$ 5.92M$ 1.75M
Net Debt$ 7.21M$ 6.89M$ 7.31M$ 5.86M$ 1.68M
Total Liabilities$ 9.99M$ 9.38M$ 9.50M$ 7.68M$ 3.26M
Stockholders' Equity$ -9.94M$ -9.31M$ -9.18M$ -7.28M$ -2.98M
Cash Flow
Free Cash Flow$ -147.69K$ -74.29K$ -960.85K$ -835.35K$ -367.05K
Operating Cash Flow$ -147.69K$ -74.29K$ -944.95K$ -755.43K$ -212.05K
Investing Cash Flow$ 0.00$ 125.00K$ -15.90K$ -79.92K$ -155.00K
Financing Cash Flow$ 146.80K$ -53.28K$ 909.00K$ 827.50K$ 422.00K
Currency in USD

Golden Grail Technology Earnings and Revenue History

Income Statement >

Golden Grail Technology Debt to Assets

Balance Sheet >

Golden Grail Technology Cash Flow

Cash Flow >

Golden Grail Technology Forecast EPS vs Actual EPS

Earnings >