| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.40K | $ 1.43M | $ 1.79M | $ 1.68M | $ 1.75M |
| Gross Profit | $ 0.00 | $ 1.43M | $ 1.79M | $ 1.68M | $ 1.75M |
| Operating Income | $ -183.05K | $ -408.83K | $ -30.70K | $ 33.02K | $ -118.45K |
| EBITDA | $ -133.47K | $ -408.83K | $ 199.80K | $ 826.43K | $ 94.26K |
| Net Income | $ -144.96K | $ -365.92K | $ -83.91K | $ 291.94K | $ -157.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 682.00 | $ 254.00 | $ 26.89K | $ 26.32K | $ 2.76K |
| Total Assets | $ 46.75K | $ 242.35K | $ 364.03K | $ 163.66K | $ 208.81K |
| Total Debt | $ 825.88K | $ 877.41K | $ 708.11K | $ 497.78K | $ 901.98K |
| Net Debt | $ 825.20K | $ 877.15K | $ 681.22K | $ 471.46K | $ 899.22K |
| Total Liabilities | $ 1.55M | $ 1.53M | $ 1.13M | $ 826.21K | $ 1.41M |
| Stockholders' Equity | $ -1.33M | $ -1.18M | $ -818.55K | $ -734.64K | $ -1.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -234.04K | $ 233.13K | $ -209.76K | $ -30.73K | $ -334.12K |
| Operating Cash Flow | $ -234.04K | $ 233.13K | $ -196.29K | $ -30.73K | $ -334.12K |
| Investing Cash Flow | $ 74.00K | $ 0.00 | $ -13.47K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 160.47K | $ 169.30K | $ 210.33K | $ 54.29K | $ 290.00K |
Wealthcraft Capital Forecast EPS vs Actual EPS
Currently, no data available
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