Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating income | $0.00 | -$21.2K | -$53.9K | -$35.6K | -$45.0K |
| Net income | $0.00 | -$21.2K | -$53.9K | -$32.9K | -$45.0K |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $0.00 | -$2.50K | -$26.0K | -$37.2K | -$49.2K |
| Capital expenditures | $0.00 | $0.00 | $0.00 | — | — |
| Free cash flow | $0.00 | -$2.50K | -$26.0K | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | $0.00 | $2.50K | $56.4K | $89.3K | $134K |
| Shareholders' equity | $0.00 | -$2.50K | -$56.4K | -$89.3K | -$134K |
| Retained earnings | -$15.1M | -$15.1M | -$15.1M | -$15.2M | -$15.2M |
| Shares (wtd avg diluted) | 8.26B | 8.30B | 8.52B | 8.52B | 8.52B |
Every figure is extracted from Eline Entertainment Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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