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Last update at 2024-02-07T21:05:28.806835Z
Breakdown | 2022-11-30 |
---|---|
Type | yearly |
Date | 2022-11-30 |
Income before tax | 0.30M |
Minority interest | - |
Net income | 0.11M |
Selling general administrative | 0.69M |
Selling and marketing expenses | - |
Gross profit | - |
Reconciled depreciation | - |
Ebit | -2.66987M |
Ebitda | -1.67976M |
Depreciation and amortization | 0.99M |
Non operating income net other | - |
Operating income | -2.66987M |
Other operating expenses | 0.69M |
Interest expense | -0.99011M |
Tax provision | - |
Interest income | - |
Net interest income | - |
Extraordinary items | - |
Non recurring | - |
Other items | - |
Income tax expense | 0.19M |
Total revenue | - |
Total operating expenses | 0.69M |
Cost of revenue | - |
Total other income expense net | 2.97M |
Discontinued operations | - |
Net income from continuing ops | - |
Net income applicable to common shares | - |
Preferred stock and other adjustments | - |
Breakdown | 2022-11-30 | 2021-11-30 |
---|---|---|
Type | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 |
Total assets | 89.30M | 0.14M |
Intangible assets | - | - |
Earning assets | - | - |
Other current assets | 0.00904M | - |
Total liab | 3.40M | 0.12M |
Total stockholder equity | 85.90M | 0.02M |
Deferred long term liab | - | - |
Other current liab | 0.38M | 0.12M |
Common stock | 87.93M | 0.00022M |
Capital stock | - | - |
Retained earnings | -2.03253M | -0.00500M |
Other liab | - | - |
Good will | - | - |
Other assets | - | - |
Cash | 1.17M | 0.05M |
Cash and equivalents | - | - |
Total current liabilities | 0.38M | 0.12M |
Current deferred revenue | - | - |
Net debt | -1.17258M | -0.05000M |
Short term debt | - | - |
Short long term debt | - | - |
Short long term debt total | - | - |
Other stockholder equity | -87.93416M | 0.02M |
Property plant equipment | - | - |
Total current assets | 1.19M | 0.05M |
Long term investments | - | - |
Net tangible assets | - | - |
Short term investments | 88.10M | - |
Net receivables | 0.01M | - |
Long term debt | - | - |
Inventory | - | - |
Accounts payable | 0.38M | - |
Total permanent equity | - | - |
Noncontrolling interest in consolidated entity | - | - |
Temporary equity redeemable noncontrolling interests | - | - |
Accumulated other comprehensive income | - | - |
Additional paid in capital | - | - |
Common stock total equity | - | - |
Preferred stock total equity | - | - |
Retained earnings total equity | - | - |
Treasury stock | - | - |
Accumulated amortization | - | - |
Non currrent assets other | 88.10M | - |
Deferred long term asset charges | - | - |
Non current assets total | 88.10M | 0.09M |
Capital lease obligations | - | - |
Long term debt total | - | - |
Breakdown | 2022-11-30 |
---|---|
Type | yearly |
Date | 2022-11-30 |
Investments | - |
Change to liabilities | - |
Total cashflows from investing activities | - |
Net borrowings | - |
Total cash from financing activities | 88.76M |
Change to operating activities | - |
Net income | 0.11M |
Change in cash | 1.12M |
Begin period cash flow | 0.05M |
End period cash flow | 1.17M |
Total cash from operating activities | -0.51407M |
Issuance of capital stock | - |
Depreciation | - |
Other cashflows from investing activities | - |
Dividends paid | - |
Change to inventory | - |
Change to account receivables | - |
Sale purchase of stock | - |
Other cashflows from financing activities | -0.28919M |
Change to netincome | - |
Capital expenditures | 0.00000M |
Change receivables | - |
Cash flows other operating | - |
Exchange rate changes | - |
Cash and cash equivalents changes | - |
Change in working capital | 0.36M |
Stock based compensation | - |
Other non cash items | -0.98511M |
Free cash flow | -0.51407M |