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Infinity Energy Resources Inc (IFNY)
OTHER OTC:IFNY
Infinity Energy Resources (IFNY) Financial Statements
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Infinity Energy Resources Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.03K | $ 43.56K | $ 25.30K | $ 22.78K | $ 35.39K |
| Gross Profit | $ -46.60K | $ 43.48K | $ 25.28K | $ -598.31K | $ 33.77K |
| EBIT | $ -121.04K | $ -408.93K | $ -461.08K | $ -388.64K | $ -512.55K |
| EBITDA | $ -86.75K | $ -378.10K | $ -430.24K | $ -357.81K | $ -481.72K |
| Net Income Common Stockholders | $ -404.32K | $ -793.46K | $ -607.50K | $ -513.05K | $ -575.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.10K | $ 107.21K | $ 148.38K | $ 260.59K | $ 10.16K |
| Total Assets | $ 2.28M | $ 2.20M | $ 971.99K | $ 1.11M | $ 904.05K |
| Total Debt | $ 1.31M | $ 1.24M | $ 485.61K | $ 404.94K | $ 76.86K |
| Net Debt | $ 1.30M | $ 1.13M | $ 337.22K | $ 144.35K | $ 66.70K |
| Total Liabilities | $ 5.42M | $ 5.32M | $ 4.52M | $ 4.27M | $ 4.04M |
| Stockholders Equity | $ -3.14M | $ -3.13M | $ -3.54M | $ -3.17M | $ -3.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.27K | $ -99.13K | $ -59.34K | $ -243.06K | $ -209.85K |
| Operating Cash Flow | $ -73.27K | $ -93.04K | $ -50.21K | $ -243.06K | $ -209.85K |
| Investing Cash Flow | $ 0.00 | $ -1.17M | $ -9.13K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -16.84K | $ 1.22M | $ -52.86K | $ 493.49K | $ 42.59K |
Infinity Energy Resources Forecast EPS vs Actual EPS
Currently, no data available
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