| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 40.96K | $ -25.11K | - | - | - |
| Operating Income | $ -1.03M | $ -178.08K | $ -147.74K | $ -30.11K | $ -7.51K |
| EBITDA | $ -1.01M | $ -178.08K | $ -147.74K | $ -30.11K | $ -7.51K |
| Net Income | $ -1.13M | $ -186.12K | $ -137.64K | $ -161.70K | $ -7.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 227.85K | $ 74.15K | $ 17.20K | $ 3.14K | $ 0.00 |
| Total Debt | $ 1.18M | $ 76.16K | $ 260.95K | $ 232.03K | $ 0.00 |
| Net Debt | $ 1.16M | $ 64.40K | $ 243.75K | $ 232.03K | $ 0.00 |
| Total Liabilities | $ 1.45M | $ 430.75K | $ 325.97K | $ 174.26K | $ 9.79K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -175.29K | $ -116.74K | $ -112.87K | $ -7.56K |
| Operating Cash Flow | $ -986.88K | $ -167.29K | $ -116.74K | $ -112.87K | $ -7.56K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Trustcash Holdings Forecast EPS vs Actual EPS
Currently, no data available
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