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Indiva (NDVAF)
:NDVAF
US Market
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Indiva (NDVAF) Financial Statements

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Indiva Financial Overview

Indiva's market cap is currently ―. The company's EPS TTM is $-0.018; its P/E ratio is ―; Indiva is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 9.33M$ 10.87M$ 9.79M$ 7.51M$ 9.41M
Gross Profit$ 2.77M$ 3.64M$ 3.05M$ 1.50M$ 2.34M
EBIT$ -717.42K$ 768.77K$ 268.41K$ 89.68K$ -1.21M
EBITDA$ -625.52K$ 863.17K$ 366.06K$ -114.27K$ -1.11M
Net Income Common Stockholders$ -1.77M$ -768.77K$ -902.22K$ -994.83K$ -2.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.98M$ 2.23M$ 3.91M$ 2.61M$ 2.82M
Total Assets$ 37.81M$ 37.82M$ 38.09M$ 36.08M$ 37.55M
Total Debt$ 22.08M$ 21.98M$ 21.89M$ 22.12M$ 21.93M
Net Debt$ 19.10M$ 19.75M$ 17.98M$ 19.52M$ 19.11M
Total Liabilities$ 39.10M$ 38.17M$ 37.72M$ 34.84M$ 37.59M
Stockholders Equity$ -1.28M$ -342.87K$ 371.13K$ 1.24M$ -35.56K
Cash Flow-
Free Cash Flow$ -556.53K$ -1.66M$ 1.34M$ -657.04K$ 17.86K
Operating Cash Flow$ -378.19K$ -1.52M$ 1.50M$ -628.51K$ 157.38K
Investing Cash Flow$ -155.76K$ -112.50K$ -143.49K$ -5.71K$ -118.20K
Financing Cash Flow$ 690.29K$ -55.06K$ -54.86K$ 418.70K$ -303.78K
Currency in USD

Indiva Earnings and Revenue History

Indiva Debt to Assets

Indiva Cash Flow

Indiva Forecast EPS vs Actual EPS

Currently, no data available
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