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Ironstone Group Inc (IRNS)
OTHER OTC:IRNS
Ironstone Group (IRNS) Financial Statements
1 Followers
Ironstone Group Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -71.27K | $ -69.91K | $ -97.09K | $ -72.38K |
| EBITDA | - | $ -71.27K | $ -69.91K | $ -97.09K | $ -72.38K |
| Net Income Common Stockholders | - | $ -143.84K | $ -145.75K | $ -172.90K | $ -140.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.56K | $ 231.68K | $ 5.48M | $ 5.60M | $ 5.90M |
| Total Assets | $ 4.75M | $ 5.40M | $ 5.48M | $ 5.60M | $ 5.90M |
| Total Debt | $ 2.86M | $ 2.80M | $ 3.36M | $ 3.30M | $ 3.25M |
| Net Debt | $ 2.77M | $ 2.56M | $ -2.12M | $ -2.29M | $ -2.66M |
| Total Liabilities | $ 3.22M | $ 3.14M | $ 3.90M | $ 3.84M | $ 3.45M |
| Stockholders Equity | $ 1.54M | $ 2.26M | $ 1.58M | $ 1.76M | $ 2.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -67.01K | $ -82.92K | $ -102.47K | $ -514.23K |
| Operating Cash Flow | - | $ -67.01K | $ -82.92K | $ -102.47K | $ -514.23K |
| Investing Cash Flow | - | $ -200.00K | $ 0.00 | $ 0.00 | $ 312.84K |
| Financing Cash Flow | - | $ 261.53K | $ 60.86K | $ 83.80K | $ 153.29K |
Ironstone Group Forecast EPS vs Actual EPS
Currently, no data available
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