| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.67M | $ 51.60M | $ 94.32M | $ 86.68M | $ 72.36M |
| Gross Profit | $ 251.69K | $ 694.32K | $ 1.61M | $ 1.47M | $ 1.03M |
| Operating Income | $ -3.11M | $ -872.89K | $ 153.90K | $ 126.65K | $ -90.67K |
| EBITDA | $ -2.90M | $ -581.58K | $ 247.26K | $ 225.31K | $ 231.42K |
| Net Income | $ -2.72M | $ -748.54K | $ 205.91K | $ -49.02K | $ -9.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.18M | $ 4.83M | $ 1.29M | $ 1.52M | $ 788.96K |
| Total Assets | $ 20.98M | $ 16.79M | $ 4.85M | $ 22.90M | $ 2.46M |
| Total Debt | $ 397.29K | $ 716.53K | $ 138.39K | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.79M | $ -4.12M | $ -1.16M | $ -1.52M | $ -788.96K |
| Total Liabilities | $ 1.96M | $ 2.92M | $ 3.78M | $ 21.99M | $ 2.39M |
| Stockholders' Equity | $ 19.02M | $ 13.87M | $ 1.07M | $ 910.93K | $ 75.49K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.60M | $ -1.37M | $ -285.81K | $ 360.14K | $ 1.02M |
| Operating Cash Flow | $ -2.82M | $ -1.35M | $ -283.16K | $ 363.07K | $ 1.02M |
| Investing Cash Flow | $ 3.81M | $ -9.47M | $ -2.65K | $ -2.93K | $ -1.59K |
| Financing Cash Flow | $ 5.39M | $ 14.34M | $ 156.93K | $ 421.16K | $ -1.27M |
MindForge Inc Forecast EPS vs Actual EPS
Currently, no data available
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