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Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 208.49K | -5.30% |
Net income | 422.45K | -79.82% |
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 | 62.71K | -63.94% |
Total assets | 53.91M | -73.00% |
Total liabilities | 63.39M | -69.36% |
Total equity | -9.48M | — |
Shares outstanding | 9.52M | — |
Price to book | -11.79 | — |
Return on assets | -2.03% | — |
Return on capital | 14.90% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 422.45K | -79.82% |
Cash from operations | 805.49K | 17.91% |
Cash from investing | -1.13M | -6.86% |
Cash from financing | 300.00K | 0.00% |
Net change in cash | -28.43K | 63.56% |
Free cash flow | -1.07M | 59.17% |
About
Founded
2021
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Employees
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