| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.48K | $ 1.06M | $ 536.02K | $ 0.00 | $ 20.00K |
| Gross Profit | $ -17.81K | $ 429.02K | $ 282.94K | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.05M | $ -1.61M | $ -1.47M | $ -742.96K | $ -161.26K |
| EBITDA | $ -3.09M | $ -1.56M | $ -17.52M | $ -742.96K | - |
| Net Income | $ -2.98M | $ -1.34M | $ -17.61M | $ -742.96K | $ -161.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.00 | $ 163.32K | $ 118.40K | $ 2.29K | $ 0.00 |
| Total Assets | $ 74.15K | $ 887.20K | $ 587.84K | $ 5.06M | $ 61.39K |
| Total Debt | $ 216.27K | $ 822.51K | $ 844.78K | $ 314.95K | $ 82.40K |
| Net Debt | $ 216.12K | $ 659.19K | $ 726.38K | $ 312.67K | $ 82.40K |
| Total Liabilities | $ 770.54K | $ 1.41M | $ 1.51M | $ 619.58K | $ 435.47K |
| Stockholders' Equity | $ -813.55K | $ -798.17K | $ -954.99K | $ 4.44M | $ -374.08K |
| Cash Flow | |||||
| Free Cash Flow | $ -762.98K | $ -1.93M | $ -830.96K | $ -555.53K | $ -96.95K |
| Operating Cash Flow | $ -762.98K | $ -1.86M | $ -675.44K | $ -552.11K | $ -96.95K |
| Investing Cash Flow | $ -32.09K | $ 429.85K | $ -205.42K | $ -3.43K | $ 0.00 |
| Financing Cash Flow | $ 631.90K | $ 1.59M | $ 996.98K | $ 557.66K | $ 96.96K |
Galexxy Holdings Forecast EPS vs Actual EPS
Currently, no data available
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