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Inception Mining Inc (IMII)
OTHER OTC:IMII
Inception Mining (IMII) Financial Statements
23 Followers
Inception Mining Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -1.37M |
| Gross Profit | $ -183.00 | - | - | - | $ 48.11K |
| EBIT | $ -2.56M | $ -215.44K | $ 263.13K | $ 8.81M | $ 240.61K |
| EBITDA | $ -2.55M | - | - | $ 8.81M | $ 237.57K |
| Net Income Common Stockholders | $ -11.70M | $ -1.07M | $ 242.94K | $ 12.65M | $ 651.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.10K | $ 26.15K | $ 0.00 |
| Total Assets | $ 23.39K | $ 2.32M | $ 2.47M | $ 2.65M | $ 1.15M |
| Total Debt | $ 1.07M | $ 38.96K | $ 20.56K | $ 392.61K | $ 11.96M |
| Net Debt | $ 1.07M | $ 38.96K | $ 19.46K | $ 366.46K | $ 11.96M |
| Total Liabilities | $ 2.44M | $ 2.51M | $ 2.28M | $ 2.70M | $ 35.28M |
| Stockholders Equity | $ -2.42M | $ -184.62K | $ 192.29K | $ -50.65K | $ -34.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.30K | - | - | $ 1.31M | $ -488.03K |
| Operating Cash Flow | $ -16.30K | $ -38.81K | $ -6.99K | $ 1.31M | $ -537.81K |
| Investing Cash Flow | - | - | - | $ -652.00 | $ 111.00 |
| Financing Cash Flow | $ -24.32K | $ 78.33K | $ -18.06K | $ -1.28M | $ 537.83K |
Inception Mining Forecast EPS vs Actual EPS
Currently, no data available
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