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Innoveren Scientific (IVRN)
OTHER OTC:IVRN
Innoveren Scientific (IVRN) Financial Statements
12 Followers
Innoveren Scientific Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -999.00 | - |
| EBIT | $ -396.19K | $ 919.03K | $ -1.10M | $ -1.63M | $ -1.86M |
| EBITDA | $ -394.56K | - | $ -1.10M | $ -1.63M | $ -1.85M |
| Net Income Common Stockholders | $ -495.77K | $ 820.38K | $ -1.25M | $ -1.49M | $ -2.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 543.88K | $ 12.61K | $ 116.01K | $ 0.00 | $ 36.72K |
| Total Assets | $ 789.32K | $ 208.12K | $ 349.36K | $ 137.36K | $ 240.56K |
| Total Debt | $ 123.24K | $ 135.25K | $ 160.75K | $ 3.92M | $ 3.92M |
| Net Debt | $ -420.64K | $ 122.64K | $ 44.74K | $ 3.92M | $ 3.88M |
| Total Liabilities | $ 11.68M | $ 10.64M | $ 11.68M | $ 9.49M | $ 8.39M |
| Stockholders Equity | $ -10.89M | $ -10.43M | $ -11.33M | $ -9.36M | $ -8.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -325.98K | - | $ -361.99K | $ -91.73K | $ -294.62K |
| Operating Cash Flow | $ -325.98K | $ -138.40K | $ -361.99K | $ -91.73K | $ -294.62K |
| Investing Cash Flow | $ 869.25K | - | - | - | $ 469.00 |
| Financing Cash Flow | $ -12.00K | $ 35.00K | $ 478.00K | $ 55.01K | $ 285.00K |