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Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 599.81K | 69.47% |
Net income | 407.06K | -89.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.39K | -83.78% |
Total assets | 25.21M | -91.41% |
Total liabilities | 27.16M | -91.08% |
Total equity | -1.95M | — |
Shares outstanding | 10.21M | — |
Price to book | -57.89 | — |
Return on assets | -5.98% | — |
Return on capital | 103.40% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 407.06K | -89.68% |
Cash from operations | -229.05K | -495.01% |
Cash from investing | 0.00 | — |
Cash from financing | 237.50K | — |
Net change in cash | 8.45K | 121.94% |
Free cash flow | -74.30K | -179.37% |
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2021
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