| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -565.00K | $ -37.40K | $ -37.63K |
| EBITDA | $ -523.37K | $ -37.40K | $ -37.63K |
| Net Income | $ -2.93M | $ -124.83K | $ -37.63K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 594.96K | $ 0.00 | $ 0.00 |
| Total Debt | $ 76.56K | $ 219.41K | $ 212.41K |
| Net Debt | $ -339.95K | $ 219.41K | $ 212.41K |
| Total Liabilities | $ 3.70M | $ 694.82K | $ 710.39K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -522.32K | $ -7.00K | $ -77.38K |
| Operating Cash Flow | $ -505.85K | $ -7.00K | $ -77.38K |
| Investing Cash Flow | |||
| Financing Cash Flow |
Safetek International Forecast EPS vs Actual EPS
Currently, no data available
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