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Assure Holdings (IONM)
OTHER OTC:IONM
Holding IONM?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.00K | $ 1.54M | $ 3.55M | $ -1.57M | $ 162.00K |
| Gross Profit | $ -574.00K | $ -1.86M | $ 179.00K | $ -5.20M | $ -451.00K |
| EBIT | $ -4.42M | $ -5.62M | $ -3.49M | $ -17.73M | $ -4.00M |
| EBITDA | $ -4.41M | $ -5.44M | $ -3.27M | $ -14.04M | $ -3.99M |
| Net Income Common Stockholders | $ -7.44M | $ -5.26M | $ -4.31M | $ -21.49M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 634.00K | $ 3.15M | $ 505.00K | $ 905.00K | $ 3.80M |
| Total Assets | $ 15.29M | $ 20.25M | $ 21.17M | $ 24.25M | $ 43.63M |
| Total Debt | $ 15.03M | $ 14.49M | $ 14.40M | $ 14.35M | $ 14.35M |
| Net Debt | $ 14.39M | $ 11.35M | $ 13.89M | $ 13.45M | $ 10.55M |
| Total Liabilities | $ 21.36M | $ 18.92M | $ 19.73M | $ 18.78M | $ 17.63M |
| Stockholders Equity | $ -6.07M | $ 1.33M | $ 1.44M | $ 5.46M | $ 26.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | $ -660.00K | - | - |
| Investing Cash Flow | - | - | $ -40.00K | - | - |
| Financing Cash Flow | - | - | $ 300.00K | - | - |