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Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 946.49K | 267.59% |
Net income | -883.74K | -752.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -1.26% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 548.00 | -37.59% |
Total assets | 5.89M | -58.28% |
Total liabilities | 14.84M | -29.03% |
Total equity | -8.95M | — |
Shares outstanding | 3.37M | — |
Price to book | -4.40 | — |
Return on assets | -40.49% | — |
Return on capital | 39.50% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -883.74K | -752.72% |
Cash from operations | -230.43K | -868.35% |
Cash from investing | -90.00K | 53.85% |
Cash from financing | 320.50K | 47.02% |
Net change in cash | 71.00 | 108.92% |
Free cash flow | 135.50K | 56.21% |
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2021
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