| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.37M | $ -626.02K | $ -662.74K | $ -3.49M | $ -113.70K |
| EBITDA | $ -1.42M | $ -465.41K | $ -662.74K | $ -3.19M | $ -1.09M |
| Net Income | $ -1.48M | $ -689.46K | $ -847.13K | $ -3.50M | $ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.00K | $ 10.12K | $ 0.00 | $ 1.70K | $ 46.93K |
| Total Assets | $ 60.00K | $ 17.13K | $ 7.01K | $ 8.71K | $ 55.04K |
| Total Debt | $ 1.14M | $ 1.18M | $ 1.20M | $ 1.11M | $ 1.24M |
| Net Debt | $ 1.14M | $ 1.18M | $ 1.20M | $ 1.11M | $ 1.20M |
| Total Liabilities | $ 4.28M | $ 3.95M | $ 3.61M | $ 3.02M | $ 3.44M |
| Stockholders' Equity | $ -4.22M | $ -3.93M | $ -3.60M | $ -3.02M | $ -3.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.13K | $ 39.50K | $ -83.58K | $ -548.56K | $ -50.06K |
| Operating Cash Flow | $ -32.13K | $ 39.50K | $ -83.58K | $ -548.56K | $ -50.06K |
| Investing Cash Flow | $ 7.01K | $ 0.00 | $ 0.00 | $ 49.69K | $ 28.32K |
| Financing Cash Flow | $ 25.00K | $ -39.38K | $ 81.88K | $ 453.63K | $ 68.53K |
VirExit Technologies Forecast EPS vs Actual EPS
Currently, no data available
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