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Inrad Optics Inc (INRD)
OTHER OTC:INRD
Inrad Optics (INRD) Financial Statements
4 Followers
Inrad Optics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.89M | $ 3.37M | $ 3.77M | $ 2.81M | $ 2.84M |
| Gross Profit | $ 1.09M | $ 1.53M | $ 1.43M | $ 880.27K | $ 706.00K |
| EBIT | $ 8.12K | $ 717.44K | $ 699.62K | $ 129.91K | $ 80.61K |
| EBITDA | $ 96.75K | $ 795.54K | $ 778.73K | $ 204.26K | $ 148.50K |
| Net Income Common Stockholders | $ 978.12K | $ 717.40K | $ 699.62K | $ 91.53K | $ 40.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.50M | $ 2.89M | $ 2.23M | $ 2.00M | $ 2.00M |
| Total Assets | $ 12.54M | $ 10.76M | $ 9.82M | $ 9.24M | $ 9.10M |
| Total Debt | $ 3.17M | $ 3.35M | $ 3.44M | $ 3.53M | $ 3.63M |
| Net Debt | $ 666.55K | $ 459.04K | $ 1.21M | $ 1.53M | $ 1.63M |
| Total Liabilities | $ 4.98M | $ 5.41M | $ 5.21M | $ 5.36M | $ 5.43M |
| Stockholders Equity | $ 7.56M | $ 5.35M | $ 4.61M | $ 3.88M | $ 3.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -464.83K | $ 680.30K | $ 251.65K | $ -23.91K | $ 285.35K |
| Operating Cash Flow | $ -96.35K | $ 796.74K | $ 267.31K | $ 164.06K | $ 435.09K |
| Investing Cash Flow | $ -368.48K | $ -116.44K | $ -15.65K | $ -187.96K | $ -149.74K |
| Financing Cash Flow | $ -12.07K | $ -16.98K | $ -16.76K | $ 15.25K | $ -11.07K |