| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 143.00 | $ 0.00 |
| Gross Profit | $ -94.86K | $ -95.00K |
| Operating Income | $ -119.49K | $ -492.28K |
| EBITDA | $ -4.10M | $ -396.28K |
| Net Income | $ -4.20M | $ -491.28K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 14.42K |
| Total Assets | $ 164.74K | $ 4.84M |
| Total Debt | $ 10.00K | $ 0.00 |
| Net Debt | $ 10.00K | $ -14.42K |
| Total Liabilities | $ 75.27K | $ 735.25K |
| Stockholders' Equity | $ 89.47K | $ 4.11M |
| Cash Flow | ||
| Free Cash Flow | $ -16.92K | $ -198.07K |
| Operating Cash Flow | $ -16.92K | $ -198.07K |
| Investing Cash Flow | $ 0.00 | $ 4.00K |
| Financing Cash Flow | $ 2.50K | $ 207.50K |
NNRF Forecast EPS vs Actual EPS
Currently, no data available
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