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INEO Tech Corp. (TSE:INEO)
:INEO
Holding TSE:INEO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 278.70K | $ 228.75K | $ 243.34K | $ 519.62K | $ 365.93K |
| Gross Profit | $ 112.39K | $ 21.37K | $ 87.82K | $ 188.52K | $ 143.74K |
| EBIT | $ -587.47K | $ -805.37K | $ -724.02K | $ -578.43K | $ -696.27K |
| EBITDA | $ -472.22K | $ -694.08K | $ -618.69K | $ -474.07K | $ -598.01K |
| Net Income Common Stockholders | $ -678.67K | $ -895.63K | $ -799.22K | $ -643.34K | $ -750.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.68K | $ ― | $ 49.12K | $ 14.81K | $ 232.63K |
| Total Assets | $ 2.07M | $ 1.91M | $ 2.11M | $ 2.20M | $ 2.58M |
| Total Debt | $ 998.64K | $ 789.56K | $ 764.51K | $ 233.65K | $ 239.39K |
| Net Debt | $ 951.96K | $ ― | $ 715.40K | $ 218.83K | $ 6.77K |
| Total Liabilities | $ 4.15M | $ 4.02M | $ 3.41M | $ 2.81M | $ 2.61M |
| Stockholders Equity | $ -2.08M | $ -2.11M | $ -1.30M | $ -612.67K | $ -33.98K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -122.27K | $ -476.68K | $ -197.30K | $ -466.87K |
| Operating Cash Flow | $ -511.45K | $ -70.35K | $ -388.26K | $ -210.17K | $ -190.50K |
| Investing Cash Flow | $ -159.89K | $ -51.91K | $ -88.42K | $ 12.88K | $ -276.38K |
| Financing Cash Flow | $ 735.58K | $ 55.59K | $ 510.98K | $ -20.52K | $ 336.99K |