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InCapta Inc (INCT)
OTHER OTC:INCT
InCapta (INCT) Financial Statements
53 Followers
InCapta Financial Overview
| Dec 17 | Sep 17 | Jun 17 | Mar 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.25K | $ 2.08K | $ 17.00 | $ 3.70K |
| Gross Profit | - | $ 1.25K | - | - | - |
| EBIT | $ -258.79K | $ 127.93K | $ -323.27K | $ -551.21K | $ -2.18M |
| EBITDA | $ -206.43K | - | $ -322.81K | $ -550.75K | $ -2.18M |
| Net Income Common Stockholders | $ -438.68K | $ -29.71K | $ -505.10K | $ -1.12M | $ -2.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 721.00 | $ 1.34K | $ 3.22K | $ 29.69K | $ 1.50K |
| Total Assets | $ 8.43K | $ 21.51K | $ 35.84K | $ 67.77K | $ 11.63K |
| Total Debt | $ 286.77K | $ 280.27K | $ 268.91K | $ 197.16K | $ 119.30K |
| Net Debt | $ 286.05K | $ 278.93K | $ 265.69K | $ 167.47K | $ 117.80K |
| Total Liabilities | $ 1.33M | $ 1.10M | $ 1.41M | $ 1.27M | $ 1.97M |
| Stockholders Equity | $ -1.32M | $ -1.08M | $ -1.37M | $ -1.20M | $ -1.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.62K | $ -21.87K | $ -49.47K | $ -225.31K | $ -82.05K |
| Operating Cash Flow | $ -53.62K | $ -21.87K | $ -49.47K | $ -225.31K | $ -82.05K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 53.00K | $ 20.00K | $ 23.00K | $ 253.50K | $ 59.25K |
InCapta Forecast EPS vs Actual EPS
Currently, no data available
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