| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 126.57K | $ 294.25K | $ 1.14M | $ 124.54K |
| Gross Profit | $ -5.37K | $ 121.34K | $ 294.25K | $ 1.14M | $ 124.54K |
| Operating Income | $ -628.67K | $ -596.39K | $ -401.32K | $ 397.11K | $ -302.20K |
| EBITDA | $ -623.30K | $ -591.16K | $ -401.32K | $ 625.60K | $ -62.63K |
| Net Income | $ -666.08K | $ -618.27K | $ -414.49K | $ 279.07K | $ -277.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 872.00 | $ 1.46K | $ 21.71K | $ 16.48K | $ 1.13K |
| Total Assets | $ -285.00 | $ 11.28K | $ 244.51K | $ 120.99K | $ 3.13K |
| Total Debt | $ 223.04K | $ 218.04K | $ 140.04K | $ 162.04K | $ 112.91K |
| Net Debt | $ 222.17K | $ 216.59K | $ 118.34K | $ 145.57K | $ 111.78K |
| Total Liabilities | $ 3.69M | $ 3.28M | $ 2.93M | $ 2.79M | $ 3.44M |
| Stockholders' Equity | $ -3.69M | $ -3.27M | $ -2.69M | $ -2.67M | $ -3.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -245.58K | $ -98.25K | $ -369.24K | $ -937.69K | $ 357.00 |
| Operating Cash Flow | $ -245.58K | $ -82.14K | $ -369.24K | $ -937.69K | $ 357.00 |
| Investing Cash Flow | $ 0.00 | $ -16.11K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 245.00K | $ 78.00K | $ 374.48K | $ 946.38K | $ 0.00 |
Rightscorp Forecast EPS vs Actual EPS
Currently, no data available
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