| Sep 23 | Sep 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 535.00K | $ 650.63K | $ -984.13K | - | $ 191.62K |
| Operating Income | $ -4.98M | $ -1.99M | $ -7.23M | $ 2.95M | $ -52.57K |
| EBITDA | $ -10.14M | $ 19.95M | $ -9.17M | $ 2.95M | $ -52.57K |
| Net Income | $ -9.73M | $ 21.81M | $ -8.26M | $ 2.90M | $ -39.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.76M | $ 14.95M | $ 43.55M | $ 6.35M | $ 3.16M |
| Total Debt | $ 125.00K | $ 475.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.37M | $ -5.36M | $ -9.74M | $ -6.33M | $ -3.11M |
| Total Liabilities | $ 945.51K | $ 1.53M | $ 17.42M | $ 120.64K | $ 81.78K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.89M | $ -5.01M | $ -3.55M | $ -198.42K | $ -222.07K |
| Operating Cash Flow | $ -1.89M | $ -5.00M | $ -3.55M | $ -198.42K | $ -222.07K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tokens.com Corp (TSE:XBOT)
:XBOT
