Immedia (BANK) Financial Statements
Immedia Financial Overview
Immedia's market cap is currently $8.95M. The company's EPS TTM is $-0.03; its P/E ratio is -0.71; Immedia has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -14.76M | $ -1.03M | $ 7.63K | $ -438.60K | $ -695.68K |
| Gross Profit | $ -14.86M | $ -1.10M | $ -2.34K | $ -438.60K | $ -695.68K |
| Operating Income | $ -10.37M | $ -7.22M | $ -8.22M | $ -514.48K | $ -1.18M |
| EBITDA | $ -10.37M | $ -7.10M | $ -8.16M | $ -514.48K | $ -1.18M |
| Net Income | $ -9.74M | $ -8.32M | $ -7.84M | $ -438.60K | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.94M | $ 1.31M | $ 7.05M | $ 0.00 | $ 594.91K |
| Total Assets | $ 7.63M | $ 1.55M | $ 9.21M | $ 4.55M | $ 1.67M |
| Total Debt | $ 2.00M | $ 57.78K | $ 226.76K | $ 53.96K | $ 138.13K |
| Net Debt | $ -2.94M | $ -1.25M | $ -6.82M | $ 53.96K | $ -456.78K |
| Total Liabilities | $ 4.74M | $ 721.72K | $ 1.92M | $ 1.82M | $ 2.13M |
| Stockholders' Equity | $ 2.89M | $ 825.76K | $ 7.29M | $ 2.73M | $ -402.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.73M | $ -6.29M | $ -5.28M | $ -1.25M | $ -1.18M |
| Operating Cash Flow | $ -3.73M | $ -6.28M | $ -4.38M | $ -1.19M | $ -814.62K |
| Investing Cash Flow | $ 1.18M | $ 37.56K | $ -887.94K | $ -1.37M | $ -363.43K |
| Financing Cash Flow | $ 6.14M | $ 506.18K | $ 12.03M | $ 2.71M | $ 616.83K |
Currency in GBP