IGS Capital Group (IGSC) Financial Statements
IGS Capital Group Financial Overview
IGS Capital Group's market cap is currently $55.34M. The company's EPS TTM is $0.00; its P/E ratio is 160.13; IGS Capital Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74M | $ 808.61K | $ 0.00 | $ 92.50K | $ 100.66K |
| Gross Profit | $ 529.14K | $ 208.10K | $ 0.00 | $ 12.12K | $ 16.32K |
| Operating Income | $ 241.68K | $ 18.25K | $ -24.74K | $ -248.90K | $ -196.28K |
| EBITDA | $ 377.45K | $ 62.98K | $ -24.74K | $ -195.99K | $ -193.40K |
| Net Income | $ 198.13K | $ 8.69K | $ -24.74K | $ -240.20K | $ -162.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.14K | $ 8.61K | $ 95.00 | $ 37.00K | $ 328.42K |
| Total Assets | $ 5.75M | $ 4.58M | $ 3.22M | $ 1.84M | $ 868.10K |
| Total Debt | $ 790.38K | $ 133.01K | $ 0.00 | $ 159.50K | $ 0.00 |
| Net Debt | $ 723.25K | $ 124.41K | $ -95.00 | $ 122.50K | $ -328.42K |
| Total Liabilities | $ 1.71M | $ 729.00K | $ 12.30K | $ 467.29K | $ 372.22K |
| Stockholders' Equity | $ 4.04M | $ 3.85M | $ 3.21M | $ 1.38M | $ 495.88K |
| Cash Flow | |||||
| Free Cash Flow | $ 277.70K | $ -202.23K | $ -10.81K | $ -45.86K | $ -508.19K |
| Operating Cash Flow | $ 277.70K | $ -32.81K | $ -10.81K | $ -45.86K | $ -498.56K |
| Investing Cash Flow | $ 8.53K | $ -104.07K | $ 111.00 | $ -1.44M | $ -337.51K |
| Financing Cash Flow | $ -218.27K | $ 142.45K | $ 9.95K | $ 1.19M | $ 1.16M |
Currency in USD
