Ynvisible Interactive Inc (1XNA) Financial Statements
Ynvisible Interactive Inc Financial Overview
Ynvisible Interactive Inc's market cap is currently $6.30M. The company's EPS TTM is $-0.04; its P/E ratio is -1.71; Ynvisible Interactive Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22M | $ 927.74K | $ 1.08M | $ 686.32K | $ 1.38M |
| Gross Profit | $ -3.99M | $ 367.57K | $ 425.20K | $ -3.80M | $ 366.00K |
| Operating Income | $ -6.55M | $ -5.16M | $ -5.65M | $ -5.98M | $ -6.97M |
| EBITDA | $ -5.96M | $ -4.39M | $ -4.29M | $ -4.47M | $ -5.17M |
| Net Income | $ -6.35M | $ -5.01M | $ -4.90M | $ -5.11M | $ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 327.54K | $ 3.35M | $ 7.45M | $ 11.84M | $ 16.11M |
| Total Assets | $ 3.18M | $ 5.54M | $ 10.70M | $ 15.08M | $ 20.18M |
| Total Debt | $ 586.44K | $ 182.31K | $ 425.74K | $ 317.58K | $ 371.37K |
| Net Debt | $ 258.90K | $ -3.17M | $ -7.02M | $ -11.53M | $ -15.74M |
| Total Liabilities | $ 1.44M | $ 1.04M | $ 1.66M | $ 1.47M | $ 2.08M |
| Stockholders' Equity | $ 1.74M | $ 4.50M | $ 9.04M | $ 13.61M | $ 18.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.91M | $ -4.32M | $ -4.15M | $ -4.00M | $ -4.89M |
| Operating Cash Flow | $ -5.62M | $ -4.26M | $ -4.08M | $ -3.93M | $ -4.61M |
| Investing Cash Flow | $ -283.59K | $ -37.59K | $ -74.05K | $ -67.04K | $ -275.04K |
| Financing Cash Flow | $ 2.80M | $ 214.68K | $ -281.26K | $ -271.24K | $ 19.34M |
Currency in CAD