| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.23K | $ 339.47K | $ 173.33K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 90.40K | $ 141.61K | $ 65.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -863.38K | $ -188.00K | $ -319.00K | $ -76.73K | $ -21.31K |
| EBITDA | $ -842.89K | $ -167.00K | $ -312.00K | $ -10.10M | $ 0.00 |
| Net Income | $ -1.11M | $ -412.00K | $ -1.65M | $ -10.25M | $ -89.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27K | $ 1.95K | $ 13.12K | $ 0.00 | $ 0.00 |
| Total Assets | $ 59.34K | $ 155.02K | $ 188.01K | $ 0.00 | $ 0.00 |
| Total Debt | $ 2.26M | $ 1.59M | $ 1.26M | $ 25.68K | $ 1.11M |
| Net Debt | $ 2.26M | $ 1.59M | $ 1.25M | $ 25.68K | $ 1.11M |
| Total Liabilities | $ 3.25M | $ 1.75M | $ 1.70M | $ 133.02K | $ 1.39M |
| Stockholders' Equity | $ -3.19M | $ -1.60M | $ -1.51M | $ -133.02K | $ -1.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -193.82K | $ -454.56K | $ -202.49K | $ -16.53K | $ -82.03K |
| Operating Cash Flow | $ -193.82K | $ -454.56K | $ -202.49K | $ -16.53K | $ -82.03K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 193.90K | $ 443.39K | $ 215.61K | $ 16.53K | $ 0.00 |
Standard Dental Labs Forecast EPS vs Actual EPS
Currently, no data available
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