InsuraGuest Technologies (4JG) Financial Statements
InsuraGuest Technologies Financial Overview
InsuraGuest Technologies's market cap is currently $1.09M. The company's EPS TTM is $-0.16; its P/E ratio is -0.03; InsuraGuest Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07M | $ 793.73K | $ 1.00M | $ 674.78K | $ 345.20K |
| Gross Profit | $ 567.35K | $ 662.03K | $ 559.91K | $ 388.60K | $ 248.96K |
| Operating Income | $ -378.16K | $ -397.24K | $ -656.00K | $ -734.00K | $ -1.66M |
| EBITDA | $ -324.09K | $ -334.51K | $ -601.00K | $ -701.00K | $ -1.39M |
| Net Income | $ -449.76K | $ -400.22K | $ -659.00K | $ -726.00K | $ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.61K | $ 209.70K | $ 466.94K | $ 88.66K | $ 602.74K |
| Total Assets | $ 255.69K | $ 342.36K | $ 651.34K | $ 199.23K | $ 720.07K |
| Total Debt | $ 4.24K | $ 0.00 | $ 37.20K | $ 0.00 | $ 0.00 |
| Net Debt | $ -120.71K | $ -209.70K | $ -429.74K | $ -88.66K | $ -567.77K |
| Total Liabilities | $ 835.41K | $ 532.35K | $ 453.45K | $ 466.62K | $ 266.27K |
| Stockholders' Equity | $ -579.72K | $ -189.99K | $ 197.88K | $ -267.38K | $ 453.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -43.85K | $ -221.39K | $ -295.00K | $ -466.33K | $ -1.09M |
| Operating Cash Flow | $ -43.85K | $ -221.39K | $ -295.00K | $ -466.33K | $ -1.09M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -43.09K | $ -35.75K | $ 674.85K | $ 0.00 | $ 832.40K |
Currency in CAD
