Innovative Holdings Alliance (IHAI) Financial Statements
Innovative Holdings Alliance Financial Overview
Innovative Holdings Alliance's market cap is currently $4.30M. The company's EPS TTM is $-0.03; its P/E ratio is -2.46; Innovative Holdings Alliance has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -26.78K | $ -45.53K | $ -43.44K | $ -7.81K | $ 0.00 |
| Operating Income | $ -255.66K | $ -410.96K | $ -278.60K | $ -146.61K | $ -126.56K |
| EBITDA | $ -2.24M | $ -2.57M | $ -464.68K | $ -138.80K | $ -126.56K |
| Net Income | $ -2.48M | $ -2.69M | $ -553.35K | $ -169.82K | $ -139.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 691.00 | $ 357.00 | $ 2.67K | $ 6.71K | $ 1.99K |
| Total Assets | $ 5.64M | $ 5.89M | $ 8.13M | $ 83.70K | $ 6.80K |
| Total Debt | $ 974.92K | $ 919.42K | $ 737.42K | $ 311.50K | $ 171.50K |
| Net Debt | $ 974.23K | $ 919.06K | $ 734.74K | $ 304.79K | $ 169.51K |
| Total Liabilities | $ 1.37M | $ 1.32M | $ 1.05M | $ 387.94K | $ 216.22K |
| Stockholders' Equity | $ 4.27M | $ 4.57M | $ 7.08M | $ -304.25K | $ -209.42K |
| Cash Flow | |||||
| Free Cash Flow | $ -190.25K | $ -170.72K | $ -97.68K | $ -135.28K | $ -121.08K |
| Operating Cash Flow | $ -190.26K | $ -170.72K | $ -97.44K | $ -135.28K | $ -121.08K |
| Investing Cash Flow | $ -2.55K | $ -13.60K | $ -60.10K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 192.50K | $ 182.00K | $ 153.50K | $ 140.00K | $ 120.00K |
Currency in USD