| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | $ -51.68K | $ -60.08K | $ -58.92K | $ -50.15K | $ -42.08K |
| EBITDA | $ -2.28K | $ -2.40K | $ -61.49K | $ -52.85K | $ -44.81K |
| Net Income | $ -67.55K | $ -72.98K | $ -66.46K | $ -58.53K | $ -91.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.95K | $ 24.41K | $ 21.20K | $ 5.64K | $ 2.82K |
| Total Assets | $ 17.45K | $ 24.41K | $ 21.20K | $ 5.64K | $ 2.82K |
| Total Debt | $ 166.49K | $ 142.91K | $ 82.41K | $ 0.00 | $ 338.79K |
| Net Debt | $ 149.54K | $ 118.50K | $ 61.21K | $ -5.64K | $ 335.97K |
| Total Liabilities | $ 170.00K | $ 159.42K | $ 83.22K | $ 3.76K | $ 342.40K |
| Stockholders' Equity | $ -152.56K | $ -135.00K | $ -62.02K | $ 1.88K | $ -339.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -67.47K | $ -46.78K | $ -64.44K | $ -52.74K | $ -49.45K |
| Operating Cash Flow | $ -67.47K | $ -46.78K | $ -64.44K | $ -52.74K | $ -49.45K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 60.00K | $ 50.00K | $ 80.00K | $ 55.56K | $ 46.00K |
Ridgefield Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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