Inverite Insights (2V0) Financial Statements
Inverite Insights Financial Overview
Inverite Insights's market cap is currently $5.31M. The company's EPS TTM is $-0.06; its P/E ratio is -2.74; Inverite Insights has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36M | $ 1.24M | $ 1.24M | $ 1.09M | $ 1.36M |
| Gross Profit | $ 1.10M | $ -356.00K | $ 939.61K | $ 148.03K | $ 506.30K |
| Operating Income | $ -2.53M | $ -2.59M | $ -2.85M | $ -5.36M | $ -5.06M |
| EBITDA | $ -2.33M | $ -2.38M | $ -257.63K | $ -5.13M | $ -4.82M |
| Net Income | $ -2.41M | $ -2.61M | $ -803.94K | $ -5.29M | $ -5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 489.83K | $ 10.43K | $ 56.60K | $ 44.01K | $ 1.11M |
| Total Assets | $ 2.73M | $ 2.27M | $ 2.61M | $ 3.54M | $ 6.03M |
| Total Debt | $ 901.38K | $ 1.90M | $ 1.55M | $ 6.29M | $ 6.60M |
| Net Debt | $ 411.55K | $ 1.89M | $ 1.49M | $ 6.25M | $ 5.50M |
| Total Liabilities | $ 2.39M | $ 4.49M | $ 3.88M | $ 9.18M | $ 9.00M |
| Stockholders' Equity | $ 338.27K | $ -2.22M | $ -1.27M | $ -5.64M | $ -2.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ -1.34M | $ -1.86M | $ -2.51M | $ -2.94M |
| Operating Cash Flow | $ -1.53M | $ -1.34M | $ -1.86M | $ -2.51M | $ -2.89M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 25.00K | $ -130.94K | $ -1.49M |
| Financing Cash Flow | $ 1.71M | $ 1.29M | $ 1.85M | $ 1.58M | $ 4.16M |
Currency in CAD
