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Innerscope Hearing Technologies Inc (INND)
OTHER OTC:INND
Innerscope Hearing Technologies (INND) Financial Statements
271 Followers
Innerscope Hearing Technologies Financial Overview
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.79K | $ 47.33K | $ 15.85K | $ 81.14K | $ 250.78K |
| Gross Profit | $ 16.07K | $ 41.64K | $ 7.90K | $ 31.73K | $ 147.77K |
| EBIT | $ -702.03K | $ -350.50K | $ 3.00M | $ -6.07M | $ -362.48K |
| EBITDA | $ -643.61K | $ -135.22K | $ 3.03M | $ -6.03M | $ -257.59K |
| Net Income Common Stockholders | $ -745.30K | $ -451.04K | $ 2.44M | $ -6.20M | $ -1.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.35K | $ 4.74K | $ 10.75K | $ 11.87K | $ 10.48K |
| Total Assets | $ 1.68M | $ 2.79M | $ 2.87M | $ 3.00M | $ 4.22M |
| Total Debt | $ 5.48M | $ 5.22M | $ 5.36M | $ 4.84M | $ 3.82M |
| Net Debt | $ 5.47M | $ 5.22M | $ 5.35M | $ 4.83M | $ 3.81M |
| Total Liabilities | $ 12.04M | $ 12.41M | $ 12.04M | $ 14.84M | $ 8.20M |
| Stockholders Equity | $ -10.35M | $ -9.62M | $ -9.17M | $ -11.84M | $ -3.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -64.13K | $ -15.91K | $ -254.08K | $ -196.69K | $ -603.27K |
| Operating Cash Flow | $ -62.21K | $ -15.91K | $ -251.40K | $ -194.02K | $ -599.93K |
| Investing Cash Flow | $ 11.52K | - | $ -16.12K | $ -2.67K | $ -3.34K |
| Financing Cash Flow | $ 49.30K | $ 9.90K | $ 266.40K | $ 204.10K | $ 608.73K |