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Integrated Ventures (INTV)
OTHER OTC:INTV
Integrated Ventures (INTV) Financial Statements
67 Followers
Integrated Ventures Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.98M | $ 1.73M | $ 1.06M | $ 1.50M | $ 1.44M |
| Gross Profit | $ 785.73K | $ -189.36K | $ -514.31K | $ -2.38M | $ 463.76K |
| EBIT | $ -2.13M | $ -330.46K | $ -9.01M | $ -22.07M | $ -1.73M |
| EBITDA | $ -1.44M | $ 415.26K | $ -8.28M | $ -20.76M | $ -261.14K |
| Net Income Common Stockholders | $ 225.01K | $ -562.14K | $ -9.24M | $ -22.12M | $ -2.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 57.67K | $ 258.00K | $ 877.66K |
| Total Assets | $ 5.95M | $ 5.45M | $ 5.73M | $ 6.59M | $ 14.09M |
| Total Debt | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K |
| Net Debt | $ 500.00K | $ 500.00K | $ 442.33K | $ 242.00K | $ -377.66K |
| Total Liabilities | $ 3.31M | $ 3.03M | $ 3.06M | $ 2.56M | $ 2.88M |
| Stockholders Equity | $ -1.48M | $ -1.71M | $ -1.45M | $ -509.88K | $ 7.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -902.42K | $ -1.36M | $ -934.29K | $ -1.19M | $ -1.04M |
| Operating Cash Flow | $ -902.42K | $ -1.36M | $ -934.29K | $ -1.19M | $ -1.04M |
| Investing Cash Flow | $ 1.35M | $ 1.38M | $ 780.99K | $ 1.15M | $ 1.30M |
| Financing Cash Flow | $ -94.62K | $ -51.50K | $ -47.03K | - | $ -50.00K |