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Innovotech Inc (TSE:IOT)
:IOT
Holding TSE:IOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 436.07K | $ 349.73K | $ 313.98K | $ 341.11K | $ 174.81K |
| Gross Profit | $ 314.55K | $ 235.11K | $ 220.16K | $ 241.29K | $ 97.70K |
| EBIT | $ -21.30K | $ -163.68K | $ -102.20K | $ -29.93K | $ -117.55K |
| EBITDA | $ -21.30K | $ -163.68K | $ -87.91K | $ -14.90K | $ -106.73K |
| Net Income Common Stockholders | $ -21.30K | $ -163.68K | $ -102.20K | $ -29.93K | $ -117.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 377.14K | $ 120.44K | $ 184.67K | $ 228.66K | $ 229.79K |
| Total Assets | $ 1.44M | $ 1.11M | $ 1.10M | $ 1.22M | $ 1.07M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 368.75K | $ 271.12K | $ 216.16K | $ 217.93K | $ 89.11K |
| Stockholders Equity | $ 1.00M | $ 729.09K | $ 829.60K | $ 930.60K | $ 936.43K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -43.10K | $ 16.61K | $ -227.54K |
| Operating Cash Flow | - | - | $ -35.60K | $ 23.93K | $ -217.31K |
| Investing Cash Flow | - | - | $ -7.50K | $ -7.33K | $ -10.24K |
| Financing Cash Flow | - | - | $ 4.70K | - | - |