| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36M | $ 367.48K | $ 127.09K | $ 82.62K | $ 0.00 |
| Gross Profit | $ 494.79K | $ 289.09K | $ 127.09K | $ 82.62K | $ 0.00 |
| Operating Income | $ -775.59K | $ -270.00K | $ -186.00K | $ -82.05K | $ -70.97K |
| EBITDA | $ -653.06K | $ -277.00K | $ -465.00K | $ -1.02M | $ -70.97K |
| Net Income | $ -1.02M | $ -597.00K | $ -573.00K | $ -1.12M | $ -116.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.72K | $ 4.37K | $ 17.09K | $ 35.15K | $ 12.63K |
| Total Assets | $ 528.98K | $ 450.13K | $ 336.33K | $ 483.64K | $ 12.63K |
| Total Debt | $ 1.17M | $ 824.42K | $ 271.76K | $ 112.76K | $ 149.84K |
| Net Debt | $ 1.15M | $ 820.05K | $ 254.68K | $ 77.61K | $ 92.21K |
| Total Liabilities | $ 1.67M | $ 911.42K | $ 329.93K | $ 139.31K | $ 134.29K |
| Stockholders' Equity | $ -1.14M | $ -461.29K | $ 6.40K | $ 344.33K | $ -208.32K |
| Cash Flow | |||||
| Free Cash Flow | $ -785.61K | $ -878.77K | $ -261.03K | $ -1.44M | $ -56.37K |
| Operating Cash Flow | $ -785.61K | $ -445.39K | $ -198.86K | $ -153.31K | $ -56.37K |
| Investing Cash Flow | $ 288.49K | $ -7.30K | $ 160.80K | $ -1.29M | $ 0.00 |
| Financing Cash Flow | $ 515.48K | $ 439.97K | $ 20.00K | $ 1.48M | $ 45.00K |
Metavesco Forecast EPS vs Actual EPS
Currently, no data available
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