Valion Bio, Inc. - Common stock — Quarterly Cash Flow (OTCBB:VBIO)

Financials

Total assets 3.78 M4.51 M6.23 M31.61 M38.22 M Total liabilities 741 K821 K638 K7.44 M19.67 M Total equity 3.04 M3.69 M5.59 M16.8 M11.06 M Total liabilities & shareholders' equities 3.78 M4.51 M6.23 M31.61 M38.22 M Total debt ———6.45 M6.9 M Net debt ———-6.19 M-316 K