| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 221.79K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 221.79K | $ 0.00 |
| Operating Income | $ -614.47K | $ -939.44K | $ -774.69K | $ -912.53K | $ -235.47K |
| EBITDA | $ -614.47K | $ -939.44K | $ -774.69K | $ -684.04K | $ 1.09K |
| Net Income | $ -614.47K | $ -939.44K | $ -774.69K | $ -912.53K | $ -235.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.81K | $ -112.00 | $ 517.00 | $ 13.26K | $ 10.04K |
| Total Assets | $ 2.31M | $ 2.30M | $ 1.80M | $ 2.14M | $ 525.84K |
| Total Debt | $ 144.20K | $ 111.70K | $ 101.05K | $ 417.95K | $ 317.95K |
| Net Debt | $ 134.39K | $ 111.81K | $ 100.53K | $ 404.69K | $ 307.91K |
| Total Liabilities | $ 3.36M | $ 3.04M | $ 1.95M | $ 1.52M | $ 652.24K |
| Stockholders' Equity | $ -1.05M | $ -737.79K | $ -148.35K | $ 625.57K | $ -126.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -172.58K | $ -361.28K | $ -13.74K | $ -1.66M | $ -21.47K |
| Operating Cash Flow | $ -172.58K | $ -361.28K | $ -13.74K | $ -1.66M | $ -21.47K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 182.50K | $ 360.65K | $ 1.00K | $ 1.76M | $ 7.50K |
Verify Smart Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.