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Item 9 Labs Corp (INLB)
OTHER OTC:INLB
Holding INLB?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.02M | $ 5.66M | $ 5.00M | $ 4.00M | $ 4.93M |
| Gross Profit | $ 2.82M | $ 3.72M | $ 2.62M | $ 645.77K | $ 1.59M |
| EBIT | $ -2.96M | $ -1.30M | $ -1.58M | $ -6.46M | $ -3.85M |
| EBITDA | $ -2.03M | $ 594.52K | $ -1.20M | $ -4.45M | - |
| Net Income Common Stockholders | $ -5.91M | $ -3.42M | $ -3.26M | $ -18.45M | $ -5.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 183.43K | $ 101.15K | $ 21.78K | $ 85.64K | $ 441.66K |
| Total Assets | $ 112.02M | $ 114.13M | $ 114.67M | $ 110.76M | $ 120.53M |
| Total Debt | $ 34.30M | $ 33.88M | $ 32.59M | $ 27.85M | $ 30.26M |
| Net Debt | $ 34.11M | $ 33.77M | $ 32.57M | $ 27.76M | $ 29.82M |
| Total Liabilities | $ 59.37M | $ 56.44M | $ 54.31M | $ 48.82M | $ 42.02M |
| Stockholders Equity | $ 52.65M | $ 57.68M | $ 60.37M | $ 61.96M | $ 78.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.29K | $ -1.04M | - | $ -1.65M | $ -2.07M |
| Operating Cash Flow | $ 150.14K | $ -1.03M | - | $ -238.21K | $ -2.39M |
| Investing Cash Flow | $ -62.84K | $ -5.33K | - | $ -1.39M | $ 242.96K |
| Financing Cash Flow | $ -5.01K | $ 1.05M | - | $ 1.27M | $ 2.48M |