| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.65M | $ 0.00 | $ 0.00 | $ 43.96K | $ 18.95K |
| Gross Profit | $ 1.34M | $ 0.00 | $ 0.00 | $ 38.96K | $ -13.18K |
| Operating Income | $ 396.93K | $ -54.63K | $ -83.96K | $ -47.62K | $ -204.84K |
| EBITDA | $ 396.93K | $ -37.53K | $ -83.96K | $ -25.12K | $ -172.70K |
| Net Income | $ -1.46M | $ -38.87K | $ -111.55K | $ -59.95K | $ -231.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.06K | $ 6.60K | $ 10.48K | $ 38.23K | $ 19.80K |
| Total Assets | $ 7.96M | $ 2.21M | $ 11.19K | $ 38.23K | $ 87.71K |
| Total Debt | $ 4.87M | $ 355.95K | $ 340.81K | $ 343.90K | $ 352.76K |
| Net Debt | $ 4.74M | $ 355.98K | $ 336.96K | $ 312.30K | $ 351.82K |
| Total Liabilities | $ 6.83M | $ 621.94K | $ 586.95K | $ 502.43K | $ 491.97K |
| Stockholders' Equity | $ 1.13M | $ 1.59M | $ -575.75K | $ -464.20K | $ -404.26K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.38M | $ -19.03K | $ -24.66K | $ 2.28K | $ -178.41K |
| Operating Cash Flow | $ 1.38M | $ -19.03K | $ -24.66K | $ 2.28K | $ -178.41K |
| Investing Cash Flow | $ 415.11K | $ -2.20M | $ 0.00 | $ 37.24K | $ 0.00 |
| Financing Cash Flow | $ -1.66M | $ 2.22M | $ -3.09K | $ -8.86K | $ 129.14K |
Geopulse Exploration Forecast EPS vs Actual EPS
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