| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 4.06M | $ 2.05M |
| Gross Profit | $ 1.38M | $ 658.26K |
| Operating Income | $ -114.98K | $ -274.57K |
| EBITDA | $ -114.98K | $ -258.60K |
| Net Income | $ -123.75K | $ -283.35K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 513.78K | $ 484.00 |
| Total Assets | $ 949.05K | $ 713.22K |
| Total Debt | $ 305.90K | $ 354.65K |
| Net Debt | $ -207.87K | $ 354.17K |
| Total Liabilities | $ 1.24M | $ 879.80K |
| Stockholders' Equity | $ -290.33K | $ -166.58K |
| Cash Flow | ||
| Free Cash Flow | $ 513.29K | $ -210.74K |
| Operating Cash Flow | $ 513.29K | $ -210.74K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 155.00K |
Mag Mile Capital Forecast EPS vs Actual EPS
Currently, no data available
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