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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $500,000 | — | — |
Net Income | $-19.73M | $-16.32M | -20.91% |
R&D Expense | $4.26M | $16.38M | -74.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $501.73M | $400.72M | +25.21% |
Current Assets | $239.51M | $227.11M | +5.46% |
Total Liabilities | $215.88M | $83.8M | +157.63% |
Current Liabilities | $31.88M | $35.55M | -10.31% |
Cash & Equivalents | $209.97M | $185.04M | +13.47% |
Long-Term Debt | $160.83M | $4.7M | +3324.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-48.12M | $-37.73M | -27.53% |
Investing Cash Flow | $-39.57M | $-15.39M | -157.14% |
Financing Cash Flow | $212.18M | $36,000 | +589288.89% |
D&A | $19.95M | $1.73M | +1050.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | -3946.0% | — | — |
ROA | -3.9% | — | — |
Current Ratio | $7.513 | — | — |
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