| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.49K | $ 2.89M | $ 6.26M | $ 192.35K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -945.20K | $ -4.57M | $ -211.03K | $ 0.00 |
| Operating Income | $ -2.99M | $ -14.84M | $ -28.30M | $ -6.06M | $ -3.47M |
| EBITDA | $ -2.99M | $ -16.89M | $ -22.63M | $ -5.78M | $ -3.48M |
| Net Income | $ -4.39M | $ -17.53M | $ -28.22M | $ 3.24M | $ -45.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.64K | $ 1.59M | $ 2.10M | $ 159.69K | $ 1.94K |
| Total Assets | $ 3.54M | $ 6.68M | $ 13.34M | $ 34.95M | $ 40.88M |
| Total Debt | $ 0.00 | $ 5.16M | $ 2.08M | $ 0.00 | $ 1.30M |
| Net Debt | $ -55.64K | $ 3.75M | $ 2.06M | $ -17.80K | $ 1.30M |
| Total Liabilities | $ 372.08K | $ 5.78M | $ 3.07M | $ 299.97K | $ 42.50M |
| Stockholders' Equity | $ 3.90M | $ 1.66M | $ 10.26M | $ 34.65M | $ -3.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.29M | $ -7.93M | $ -6.88M | $ -22.54M | $ -10.39M |
| Operating Cash Flow | $ -2.29M | $ -7.93M | $ -6.76M | $ -14.24M | $ -10.39M |
| Investing Cash Flow | $ 1.55M | $ 1.02M | $ 4.27M | $ -11.31M | $ 0.00 |
| Financing Cash Flow | $ -608.71K | $ 8.30M | $ 2.49M | $ 25.94M | $ 8.50M |
SANGRIX INC Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.