| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 532.39K | $ 5.98K |
| Gross Profit | $ -64.83K | $ -271.70K |
| Operating Income | $ -1.07M | $ -1.31M |
| EBITDA | $ -815.20K | $ -1.06M |
| Net Income | $ -1.14M | $ -1.45M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 126.34K | $ 9.56K |
| Total Assets | $ 8.71M | $ 7.24M |
| Total Debt | $ 1.52M | $ 1.78M |
| Net Debt | $ 1.40M | $ 1.77M |
| Total Liabilities | $ 3.55M | $ 2.08M |
| Stockholders' Equity | $ 5.15M | $ 5.17M |
| Cash Flow | ||
| Free Cash Flow | $ -640.86K | $ -451.41K |
| Operating Cash Flow | $ -562.46K | $ -451.41K |
| Investing Cash Flow | $ -78.41K | $ 0.00 |
| Financing Cash Flow | $ 757.64K | $ 455.43K |
Software Effective Solutions Forecast EPS vs Actual EPS
Currently, no data available
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