CS

Cell Source

CLCS

OTCHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-1.67M

EBITDA$-1.89M

EBIT$-1.89M

Pre-tax Income$-4.72M

Net Income$-2.55M

Balance Sheet

Net Cash$12K

Cash Equivalent$122.56K

Total Debt$2.4M

Net Debt$2.39M

Book Value$-3.97M

Net Cash Per Share0.00

Book Value Per Share-0.25

Key Ratios

Return on Equity (ROE)undefined

Return on Assets (ROA)-2726.45%

Return on Invested Capital (ROI)undefined

Net Profit Marginundefined

Current Ratio0.01

Quick Ratio0.00

Long-Term Debt / Equityundefined