Integrated Cannabis Solutions (IGPK) Financial Statements
Integrated Cannabis Solutions Financial Overview
Integrated Cannabis Solutions's market cap is currently $8.63M. The company's EPS TTM is $0.00; its P/E ratio is 6.83; Integrated Cannabis Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.05M | $ 62.83M | $ 1.20M | $ 1.22M | $ 0.00 |
| Gross Profit | $ 1.80M | $ 2.10M | $ 100.74K | $ 387.16K | $ -180.00 |
| Operating Income | $ 344.25K | $ 916.21K | $ -339.00K | $ -327.00K | $ -320.00K |
| EBITDA | $ 344.25K | $ 916.51K | $ -328.00K | $ 234.38K | $ -320.00K |
| Net Income | $ 680.92K | $ 916.51K | $ -462.00K | $ -374.00K | $ -346.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.51M | $ 3.95M | $ 28.47K | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.83M | $ 5.56M | $ 801.85K | $ 10.00K | $ 3.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.95M | $ 553.29K | $ 344.84K |
| Net Debt | $ -4.51M | $ -3.95M | $ 1.92M | $ 553.29K | $ 344.84K |
| Total Liabilities | $ -108.81K | $ 12.34K | $ 2.84M | $ 1.07M | $ 689.09K |
| Stockholders' Equity | $ 5.94M | $ 5.55M | $ -2.04M | $ -1.06M | $ -686.09K |
| Cash Flow | |||||
| Free Cash Flow | $ 882.74K | $ -260.79K | $ -139.00K | $ -208.45K | $ -158.06K |
| Operating Cash Flow | $ 882.74K | $ -260.79K | $ -133.04K | $ -208.45K | $ -158.06K |
| Investing Cash Flow | $ -30.00K | $ -420.00K | $ -5.96K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -294.67K | $ 4.63M | $ 108.81K | $ 208.45K | $ 158.06K |
Currency in USD
