| Dec 23 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 462.44K | $ 0.00 |
| Gross Profit | $ 462.44K | $ 0.00 |
| Operating Income | $ 393.19K | $ -27.39K |
| EBITDA | $ 561.09K | $ -27.39K |
| Net Income | $ 393.19K | $ -27.39K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 100.00K | $ 468.37K |
| Total Assets | $ 556.24K | $ 515.05K |
| Total Debt | $ 70.43K | $ 1.09M |
| Net Debt | $ 170.43K | $ 1.09M |
| Total Liabilities | $ 141.09K | $ 1.20M |
| Stockholders' Equity | $ 415.15K | $ -688.56K |
| Cash Flow | ||
| Free Cash Flow | $ 0.00 | $ 83.31K |
| Operating Cash Flow | $ 1.00 | $ 83.31K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 |
Invent Ventures Forecast EPS vs Actual EPS
Currently, no data available
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