| Jun 16 | Jun 15 | Jun 14 | Jun 13 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ -133.68K | $ 0.00 | $ 34.00 | $ 0.00 |
| Operating Income | $ -1.69M | $ -2.46M | $ -6.63M | $ -212.31K | $ -254.73K |
| EBITDA | $ -2.12M | $ 2.30M | $ -6.63M | $ -115.34K | $ -166.22K |
| Net Income | $ -4.60M | $ 1.63M | $ -7.91M | $ -358.09K | $ -426.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.30K | $ 302.69K | $ 398.33K | $ 95.25K | $ 317.31K |
| Total Debt | $ 2.63M | $ 902.42K | $ 293.42K | $ 555.68K | $ 0.00 |
| Net Debt | $ 2.63M | $ 652.43K | $ 58.35K | $ 555.68K | $ -300.69K |
| Total Liabilities | $ 6.15M | $ 3.76M | $ 1.07M | $ 590.95K | $ 689.26K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -1.82M | $ -1.77M | $ -225.20K | $ -263.10K |
| Operating Cash Flow | $ -1.59M | $ -1.81M | $ -1.77M | $ -225.20K | $ -263.10K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Nano Mobile Healthcare Inc (VNTH)
OTHER OTC:VNTH
