| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 5.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -116.65K | $ -11.30K |
| Operating Income | $ -434.82K | $ -366.19K | $ -94.58K |
| EBITDA | $ -434.82K | $ 518.84K | $ -64.45K |
| Net Income | $ -291.52K | $ 396.76K | $ -76.79K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 11.62K | $ 10.46K | $ 7.64K |
| Total Assets | $ 433.83M | $ 432.26M | $ 129.28K |
| Total Debt | $ 15.52K | $ 145.72K | $ 1.02M |
| Net Debt | $ 3.90K | $ 135.26K | $ 1.01M |
| Total Liabilities | $ 5.06M | $ 5.18M | $ 1.04M |
| Stockholders' Equity | $ 428.77M | $ 427.08M | $ -909.31K |
| Cash Flow | |||
| Free Cash Flow | $ -317.90K | $ -427.62M | $ -55.76K |
| Operating Cash Flow | $ -306.40K | $ 4.62M | $ -55.76K |
| Investing Cash Flow | $ -11.50K | $ -432.24M | $ 0.00 |
| Financing Cash Flow | $ 319.06K | $ 427.62M | $ 54.00K |
MineralRite Forecast EPS vs Actual EPS
Currently, no data available
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