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AS-IP Tech (IPTK)
:IPTK
Holding IPTK?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.58K | - | - | - | - |
| Gross Profit | $ 28.58K | - | - | - | - |
| EBIT | $ -163.91K | $ -486.34K | $ -534.47K | $ -1.67M | $ -195.31K |
| EBITDA | $ -163.91K | $ -486.34K | $ -534.47K | $ -1.67M | $ -195.31K |
| Net Income Common Stockholders | $ -241.39K | $ -811.72K | $ -606.83K | $ -1.60M | $ -975.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.16K | $ 17.38K | $ 5.08K | $ 108.10K | $ 134.07K |
| Total Assets | $ 29.16K | $ 42.38K | $ 30.08K | $ 133.10K | $ 221.97K |
| Total Debt | $ ― | $ 1.72M | $ 1.65M | $ 1.58M | $ 1.88M |
| Net Debt | $ ― | $ 1.71M | $ 1.65M | $ 1.48M | $ 1.74M |
| Total Liabilities | $ 2.72M | $ 2.64M | $ 2.43M | $ 2.30M | $ 2.63M |
| Stockholders Equity | $ -2.69M | $ -2.60M | $ -2.40M | $ -2.17M | $ -2.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -143.26K | $ -71.05K | $ -147.75K | $ -92.13K | $ -218.74K |
| Operating Cash Flow | $ -143.26K | $ -71.05K | $ -147.75K | $ -92.13K | $ -218.74K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 130.04K | $ 83.35K | $ 44.73K | $ 66.16K | $ 2.25K |