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Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 382.95K | 60.03% |
Net income | -733.88K | -283.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -11.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 4.02M | -95.98% |
Total liabilities | 17.31M | -84.25% |
Total equity | -13.28M | — |
Shares outstanding | 7.46M | — |
Price to book | -6.13 | — |
Return on assets | -23.83% | — |
Return on capital | 9.47% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -733.88K | -283.93% |
Cash from operations | -350.69K | 18.58% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 265.00K | -72.96% |
Net change in cash | -85.69K | 62.23% |
Free cash flow | 259.06K | -67.74% |
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Founded
2020
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