| May 23 | May 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -216.90K | $ -93.16K |
| EBITDA | $ -216.90K | $ -93.16K |
| Net Income | $ -1.57M | $ 4.21M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 397.00 | $ 23.26K |
| Total Assets | $ 397.00 | $ 102.01K |
| Total Debt | $ 698.39K | $ 698.39K |
| Net Debt | $ 697.99K | $ 675.13K |
| Total Liabilities | $ 4.33M | $ 2.86M |
| Stockholders' Equity | $ -4.33M | $ -2.76M |
| Cash Flow | ||
| Free Cash Flow | $ -138.15K | $ -171.91K |
| Operating Cash Flow | $ -138.15K | $ -171.91K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 115.29K | $ 195.17K |
Tarsier Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.