| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 21.25K | $ 7.95K | $ 204.50K |
| Gross Profit | $ -174.35K | $ -93.44K | $ 0.00 | $ 154.50K |
| Operating Income | $ -2.13M | $ -1.05M | $ -674.76K | $ -7.79M |
| EBITDA | $ -1.95M | $ -1.63M | $ -558.35K | $ -8.28M |
| Net Income | $ -2.21M | $ -1.80M | $ -2.22M | $ -8.29M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 22.47K | $ 73.50K | $ 414.00 | $ 139.39K |
| Total Assets | $ 955.30K | $ 1.08M | $ 754.11K | $ 2.10M |
| Total Debt | $ 445.30K | $ 552.90K | $ 64.00K | $ 170.85K |
| Net Debt | $ 422.82K | $ 479.40K | $ 63.59K | $ 31.46K |
| Total Liabilities | $ 642.79K | $ 666.81K | $ 64.00K | $ 299.39K |
| Stockholders' Equity | $ 312.51K | $ 409.54K | $ 690.11K | $ 1.80M |
| Cash Flow | ||||
| Free Cash Flow | $ -321.28K | $ -618.78K | $ -1.72M | $ -210.32K |
| Operating Cash Flow | $ -321.28K | $ -618.77K | $ -1.72M | $ -210.32K |
| Investing Cash Flow | $ 0.00 | $ 58.26K | $ 1.46M | $ 40.40K |
| Financing Cash Flow | $ 270.25K | $ 633.60K | $ 127.50K | $ 382.20K |
Greenlite Ventures Forecast EPS vs Actual EPS
Currently, no data available
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