Impact Fusion International (IFUS) Financial Statements
Impact Fusion International Financial Overview
Impact Fusion International's market cap is currently $21.24M. The company's EPS TTM is $0.00; its P/E ratio is 350.36; Impact Fusion International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.13K | $ 83.85K | $ 20.89K | ― | $ 61.19K |
| Gross Profit | $ 187.91K | $ 71.31K | $ -118.29K | ― | $ 57.47K |
| Operating Income | $ 63.83K | $ -261.30K | $ -522.46K | $ -119.66K | $ -94.74K |
| EBITDA | $ 63.83K | $ -261.30K | $ -522.46K | $ -119.66K | $ -94.74K |
| Net Income | $ 62.81K | $ -262.54K | $ -523.14K | $ -119.66K | $ -129.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.45K | $ 17.10K | $ 25.21K | $ 19.28K | $ 1.52K |
| Total Assets | $ 770.46K | $ 630.17K | $ 448.97K | $ 213.86K | $ 384.09K |
| Total Debt | $ 721.38K | $ 607.12K | $ 320.68K | $ 132.47K | $ 1.60M |
| Net Debt | $ 715.92K | $ 590.01K | $ 295.47K | $ 113.19K | $ 1.60M |
| Total Liabilities | $ 758.88K | $ 682.09K | $ 346.60K | $ 239.87K | $ 1.75M |
| Stockholders' Equity | $ 11.58K | $ -51.91K | $ 102.36K | $ -26.01K | $ -1.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -126.59K | $ -402.80K | $ -808.13K | $ -119.66K | $ -1.25K |
| Operating Cash Flow | $ -126.59K | $ -308.84K | $ -523.14K | $ -119.66K | $ -1.25K |
| Investing Cash Flow | $ 0.00 | $ -93.97K | $ -284.99K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 114.94K | $ 394.69K | $ 801.99K | $ 137.38K | $ 1.84K |
Currency in USD