| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| 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 | $ -115.36K | $ -135.04K | $ -321.18K | $ -3.13M | $ -602.00K |
| EBITDA | $ -1.09M | $ 448.86K | $ 117.80K | $ -2.47M | $ 0.00 |
| Net Income | $ -1.16M | $ 227.04K | $ -166.00K | $ -3.29M | $ -2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 112.00 | $ 2.25K | $ 2.35K | $ 18.47K |
| Total Assets | $ 6.20K | $ 6.31K | $ 2.25K | $ 2.35K | $ 268.47K |
| Total Debt | $ 1.64M | $ 1.60M | $ 1.56M | $ 1.42M | $ 1.13M |
| Net Debt | $ 1.64M | $ 1.60M | $ 1.56M | $ 1.42M | $ 1.11M |
| Total Liabilities | $ 4.30M | $ 3.14M | $ 3.36M | $ 3.19M | $ 3.84M |
| Stockholders' Equity | $ -4.29M | $ -3.13M | $ -3.36M | $ -3.19M | $ -3.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.61K | $ -26.84K | $ -137.04K | $ -538.50K | $ -891.35K |
| Operating Cash Flow | $ -3.61K | $ -26.84K | $ -137.04K | $ -538.50K | $ -891.35K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 61.20K |
| Financing Cash Flow | $ 3.50K | $ 24.70K | $ 136.90K | $ 534.22K | $ 830.09K |
Gen 2 Technologies Forecast EPS vs Actual EPS
Currently, no data available
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