Current Assets | 10.3 M |
Cash & Short-Term Investments | 1.15 M |
Receivables | 2.82 M |
Other Current Assets | 6.29 M |
Non-Current Assets | 4.39 M |
Long-Term Investments | 0 |
PP&E | 2.31 M |
Other Non-Current Assets | 2.08 M |
Current Liabilities | 6.75 M |
Accounts Payable | 1.98 M |
Short-Term Debt | 4.13 M |
Other Current Liabilities | 641 K |
Non-Current Liabilities | 907 K |
Long-Term Debt | 907 K |
Other Non-Current Liabilities | 0 |
Revenue | 16.2 M |
Cost Of Revenue | 13.2 M |
Gross Profit | 3.04 M |
Operating Expenses | 11 M |
Operating Income | -7.94 M |
Other Expenses | 3.16 M |
Net Income | -11.1 M |
Net Income | -11.1 M |
Depreciation & Amortization | 104 K |
Capital Expenditures | -6.3 K |
Stock-Based Compensation | 26 K |
Change in Working Capital | -1.57 M |
Others | 5.62 M |
Free Cash Flow | -7.04 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Jan 10, 2025
|
Sell 322 K
USD
|
Kingdom Building, Inc.
10 percent owner
|
- 43000
|
7.5 USD |
5 months ago
Oct 01, 2024
|
Bought
80 K USD
|
Kingdom Building, Inc.
10 percent owner
|
+ 53334
|
1.5 USD |