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INDVR Brands (CAAOF)
OTHER OTC:CAAOF
INDVR Brands (CAAOF) Financial Statements
39 Followers
INDVR Brands Financial Overview
| Oct 21 | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 304.43K | $ 278.17K | $ 296.27K | $ 115.04K | $ 281.47K |
| Gross Profit | $ 304.43K | $ 278.17K | $ 296.27K | $ 274.57K | $ 190.49K |
| EBIT | $ -397.91K | $ -1.11M | $ -962.74K | $ -3.53M | $ -264.10K |
| EBITDA | $ -25.81K | $ -897.12K | $ -809.89K | $ -3.49M | $ 11.05K |
| Net Income Common Stockholders | $ -492.25K | $ -1.17M | $ -1.02M | $ -3.40M | $ -337.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.67K | $ 15.66K | $ 74.39K | $ 92.05K | $ 59.36K |
| Total Assets | $ 15.12M | $ 15.27M | $ 7.27M | $ 7.44M | $ 9.15M |
| Total Debt | $ 4.54M | $ 4.55M | $ 3.25M | $ 3.30M | $ 3.74M |
| Net Debt | $ 4.52M | $ 4.53M | $ 3.18M | $ 3.21M | $ 3.68M |
| Total Liabilities | $ 7.14M | $ 6.89M | $ 5.88M | $ 5.99M | $ 6.23M |
| Stockholders Equity | $ 7.98M | $ 8.38M | $ 1.39M | $ 1.45M | $ 2.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 86.34K | $ -127.96K | $ 162.86K |
| Operating Cash Flow | $ 134.42K | $ 49.45K | $ 86.34K | $ -359.39K | $ 267.82K |
| Investing Cash Flow | $ 190.00 | - | - | $ 231.44K | $ -104.96K |
| Financing Cash Flow | $ -221.83K | $ -110.64K | $ -36.89K | $ 229.37K | $ -143.04K |