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Stella Diagnostics (SLDX)
OTHER OTC:SLDX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.01M | $ -11.43M | $ -2.45M | $ -4.74M | $ -164.85K |
| EBITDA | $ -1.24M | $ -5.71M | $ -5.33M | $ -16.34M | $ -249.03K |
| Net Income | $ -1.24M | $ -5.71M | $ -5.64M | $ -16.64M | $ -262.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.91K | $ 7.63K | $ 1.20K | $ 1.25K | $ 37.47K |
| Total Assets | $ 189.27K | $ 472.42K | $ 1.78K | $ 1.83K | $ 39.81K |
| Total Debt | $ 6.64M | $ 6.20M | $ 7.96M | $ 7.04M | $ 1.33M |
| Net Debt | $ 6.64M | $ 6.19M | $ 7.95M | $ 7.04M | $ 1.29M |
| Total Liabilities | $ 18.96M | $ 18.01M | $ 22.05M | $ 213.46M | $ 10.59M |
| Stockholders' Equity | $ -18.77M | $ -17.53M | $ -22.04M | $ -213.46M | $ -10.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.74K | $ -1.68M | $ -268.48K | $ -354.81K | $ -162.53K |
| Operating Cash Flow | $ -57.73K | $ -1.68M | $ -268.48K | $ -354.81K | $ -162.53K |
| Investing Cash Flow | $ 0.00 | $ 3.59M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 55.02K | $ -1.91M | $ 268.43K | $ 318.00K | $ 200.00K |
Stella Diagnostics Forecast EPS vs Actual EPS
Currently, no data available
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