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Imaginear Inc. (IPNFF)
:IPNFF
Holding IPNFF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.72K | $ 18.43K | $ 17.62K | $ 53.83K | $ 56.97K |
| Gross Profit | $ -22.32K | $ -6.43K | $ -2.65K | $ 35.72K | $ 10.90K |
| EBIT | $ -361.38K | $ -453.21K | $ -913.90K | $ -901.62K | $ -201.74K |
| EBITDA | $ -361.38K | $ -452.53K | $ -910.75K | $ -898.51K | $ -198.58K |
| Net Income Common Stockholders | $ -361.38K | $ -453.21K | $ -913.90K | $ -901.93K | $ -201.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.85K | $ 154.35K | $ 441.09K | $ 110.75K | $ 347.02K |
| Total Assets | $ 119.97K | $ 181.59K | $ 518.51K | $ 209.43K | $ 629.08K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.13M | $ 940.50K | $ 998.67K | $ 1.07M | $ 967.08K |
| Stockholders Equity | $ -1.01M | $ -758.90K | $ -480.16K | $ -858.89K | $ -338.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -87.50K | $ -256.74K | $ -434.14K | $ -236.27K | $ -119.35K |
| Operating Cash Flow | $ -87.50K | $ -256.74K | $ -434.14K | $ -236.27K | $ -119.35K |
| Investing Cash Flow | - | - | - | - | $ -4.88K |
| Financing Cash Flow | - | $ -30.00K | $ 764.48K | - | $ 430.76K |