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Toggle3D.ai Inc. (TSE:TGGL)
:TGGL
| Jan 24 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 1.17K |
| Operating Income | $ -2.56M |
| EBITDA | $ -5.86M |
| Net Income | $ -6.69M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 1.04M |
| Total Debt | $ 0.00 |
| Net Debt | $ -119.78K |
| Total Liabilities | $ 70.46K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -1.21M |
| Operating Cash Flow | $ -1.21M |
| Investing Cash Flow | |
| Financing Cash Flow |