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Insig AI PLC (CAS) Financial Statements
Insig AI PLC Financial Overview
Insig AI PLC's market cap is currently $11.17M. The company's EPS TTM is $-0.04; its P/E ratio is -3.84; Insig AI PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 529.51K | $ 768.59K | $ 369.86K | $ 1.71M | $ 693.73K |
| Gross Profit | $ 153.46K | $ 302.39K | $ 369.86K | $ 989.00K | $ 693.68K |
| Operating Income | $ -1.68M | $ -1.90M | $ -17.61M | $ -4.14M | $ -21.35M |
| EBITDA | $ -1.64M | $ -1.89M | $ -16.03M | $ -991.77K | $ -18.51M |
| Net Income | $ -4.76M | $ -1.86M | $ -15.93M | $ -4.20M | $ -18.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.80K | $ 76.74K | $ 37.85K | $ 473.00K | $ 280.58K |
| Total Assets | $ 548.79K | $ 741.00K | $ 4.55M | $ 39.08M | $ 21.38M |
| Total Debt | $ 1.73M | $ 1.93M | $ 1.54M | $ 37.64K | $ 2.29M |
| Net Debt | $ 1.40M | $ 1.85M | $ 1.51M | $ -435.36K | $ 2.01M |
| Total Liabilities | $ 2.05M | $ 2.44M | $ 2.98M | $ 5.01M | $ 5.81M |
| Stockholders' Equity | $ -1.51M | $ -1.70M | $ 1.60M | $ 34.13M | $ 15.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -1.09M | $ -1.32M | $ -4.53M | $ -2.43M |
| Operating Cash Flow | $ -1.12M | $ -1.09M | $ -299.39K | $ -2.19M | $ -967.20K |
| Investing Cash Flow | $ -1.08K | $ -440.12K | $ -832.48K | $ -3.87M | $ -1.47M |
| Financing Cash Flow | $ 1.41M | $ 1.27M | $ 889.13K | $ 5.60M | $ 2.24M |
Currency in GBP