| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -188.21K | $ -188.00K | $ -650.00K | $ -92.85K | $ -17.80K |
| EBITDA | $ -188.21K | $ -750.00K | $ -482.11K | $ 135.63K | $ 261.97K |
| Net Income | $ -192.62K | $ -751.00K | $ -708.00K | $ -107.00K | $ 25.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 6.51M | $ 6.71M | $ 1.09M | $ 1.09M | $ 0.00 |
| Total Debt | $ 1.00M | $ 6.33M | $ 498.05K | $ 119.86K | $ 165.93K |
| Net Debt | $ 1.00M | $ 6.33M | $ 498.05K | $ 119.86K | $ 165.93K |
| Total Liabilities | $ 1.51M | $ 6.56M | $ 541.16K | $ 482.67K | $ 171.89K |
| Stockholders' Equity | $ 5.00M | $ 150.89K | $ 546.63K | $ 605.13K | $ -171.89K |
| Cash Flow | |||||
| Free Cash Flow | $ 972.99K | $ -7.27M | $ -697.68K | $ -1.17M | $ 0.00 |
| Operating Cash Flow | $ 972.99K | $ -1.08M | $ -697.68K | $ -80.57K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ -5.11M | $ 0.00 | $ -1.09M | $ 0.00 |
| Financing Cash Flow | $ -972.99K | $ 6.19M | $ 697.68K | $ 1.17M | $ 0.00 |
Indo Global Exchanges Pte Forecast EPS vs Actual EPS
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