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InnovaQor (INQR)
OTHER OTC:INQR
Holding INQR?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 151.81K | $ 190.85K | $ 175.91K | - | $ 78.03K |
| Gross Profit | $ 151.81K | $ 8.44K | $ 55.15K | - | $ 78.03K |
| EBIT | $ -103.45K | $ -629.66K | $ -252.03K | - | $ -286.88K |
| EBITDA | $ -100.99K | $ -629.66K | $ -252.03K | - | - |
| Net Income Common Stockholders | $ -96.08K | $ -786.00K | $ -325.06K | - | $ -333.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.70K | $ 34.10K | $ 3.19K | $ 5.42K | $ 3.16K |
| Total Assets | $ 47.51K | $ 115.61K | $ 43.33K | $ 41.64K | $ 59.66K |
| Total Debt | $ 1.70M | $ 1.66M | $ 1.70M | $ 1.63M | $ 1.18M |
| Net Debt | $ 1.69M | $ 1.63M | $ 1.70M | $ 1.63M | $ 1.17M |
| Total Liabilities | $ 15.16M | $ 14.89M | $ 14.06M | $ 13.73M | $ 13.13M |
| Stockholders Equity | $ -15.11M | $ -14.77M | $ -14.02M | $ -13.69M | $ -13.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -178.74K | $ -439.51K | $ -316.09K | $ -273.43K | - |
| Operating Cash Flow | $ -178.74K | $ -439.51K | $ -316.09K | $ -273.43K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 158.34K | $ 470.42K | $ 313.87K | $ 275.68K | - |
InnovaQor Forecast EPS vs Actual EPS
Currently, no data available
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