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Invent Ventures (IDEA) Financial Statements

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Invent Ventures Financial Overview

Invent Ventures's market cap is currently $1.72M. The company's EPS TTM is $0.00; its P/E ratio is 9.55; Invent Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 20
Income Statement
Total Revenue$ 462.44K$ 0.00
Gross Profit$ 462.44K$ 0.00
Operating Income$ 393.19K$ -27.39K
EBITDA$ 561.09K$ -27.39K
Net Income$ 393.19K$ -27.39K
Balance Sheet
Cash & Short-Term Investments$ 100.00K$ 468.37K
Total Assets$ 556.24K$ 515.05K
Total Debt$ 70.43K$ 1.09M
Net Debt$ 170.43K$ 1.09M
Total Liabilities$ 141.09K$ 1.20M
Stockholders' Equity$ 415.15K$ -688.56K
Cash Flow
Free Cash Flow$ 0.00$ 83.31K
Operating Cash Flow$ 1.00$ 83.31K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00

Currency in USD

Invent Ventures Earnings and Revenue History

-250K0250K500K84 %85 %86 %87 %EarningsProfit Margin20202023RevenueEarningsProfit Margin

Invent Ventures Liabilities to Assets

0500K1M1.5M0 %100 %200 %300 %LiabilitiesLiabilities to Assets20202023AssetsLiabilitiesLiabilities to Assets

Invent Ventures Cash Flow

020K40K60K80K100K20202023OperatingInvestingFinancing

Invent Ventures Forecast EPS vs Actual EPS