CA

CapForce

CFOR

OTCHealth Care

Income Statement

Total Revenue$252.15K

Gross Profit$302.14K

Operating Income$-6.39M

EBITDA$-4.27M

EBIT$-4.44M

Pre-tax Income$16.56M

Net Income$-4.44M

Balance Sheet

Net Cash$0

Cash Equivalent$192.96K

Total Debt$13.37M

Net Debt$13.37M

Book Value$-11.45M

Book Value Per Share-9.10