IDGlobal (IDGC) Financial Statements
IDGlobal Financial Overview
IDGlobal's market cap is currently $26.40K. The company's EPS TTM is $0.00; its P/E ratio is -0.37; IDGlobal has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.05K | $ 471.28K | $ 150.01K | $ 865.84K | $ 64.06K |
| Gross Profit | $ 78.35K | $ 356.95K | $ 10.64K | $ 151.72K | $ 64.06K |
| Operating Income | $ -271.38K | $ -562.67K | $ -201.37K | $ 86.82K | $ 10.38K |
| EBITDA | $ -511.79K | $ -860.28K | $ 130.83K | $ 87.37K | $ 10.66K |
| Net Income | $ -596.32K | $ -990.63K | $ -260.88K | $ 75.57K | $ -50.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.36K | $ 98.01K | $ 1.38K | $ 57.28K | $ 1.39K |
| Total Assets | $ 533.54K | $ 4.97M | $ 4.74M | $ 3.58M | $ 2.54M |
| Total Debt | $ 849.08K | $ 1.33M | $ 1.12M | $ 4.96M | $ 3.89M |
| Net Debt | $ 830.72K | $ 1.23M | $ 1.12M | $ 4.90M | $ 3.89M |
| Total Liabilities | $ 1.50M | $ 3.38M | $ 2.83M | $ 5.23M | $ 4.32M |
| Stockholders' Equity | $ -967.76K | $ 1.54M | $ 1.91M | $ -1.65M | $ 1.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -239.59K | $ -141.02K | $ -835.00 | $ 55.41K | $ -32.48K |
| Operating Cash Flow | $ -239.59K | $ -138.10K | $ -835.00 | $ 55.41K | $ -32.48K |
| Investing Cash Flow | $ 0.00 | $ -2.92K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 159.94K | $ 237.66K | $ 981.00 | $ 0.00 | $ 32.00K |
Currency in USD
