Interact Holdings Group (IHGP) Financial Statements
Interact Holdings Group Financial Overview
Interact Holdings Group's market cap is currently $335.99K. The company's EPS TTM is $0.00; its P/E ratio is 2.00; Interact Holdings 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 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 11.17M | $ 7.75M | $ 12.15M | $ 0.00 |
| Gross Profit | $ 4.70M | $ 4.99M | $ 10.76M | $ 0.00 |
| Operating Income | $ 132.02K | $ 177.12K | $ 1.01M | $ -78.33K |
| EBITDA | $ 6.60M | $ 2.94M | $ 2.39M | $ -78.33K |
| Net Income | $ 132.02K | $ 177.12K | $ 1.01M | $ -78.33K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 579.45K | $ 447.64K | $ 1.83M | $ 0.00 |
| Total Assets | $ 31.56M | $ 30.46M | $ 49.19M | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -579.45K | $ -447.64K | $ -1.83M | $ 0.00 |
| Total Liabilities | $ 2.45M | $ 1.49M | $ 20.39M | $ 4.83K |
| Stockholders' Equity | $ 29.10M | $ 28.97M | $ 28.79M | $ -4.83K |
| Cash Flow | ||||
| Free Cash Flow | $ 131.80K | $ 0.00 | $ 649.18K | $ -73.50K |
| Operating Cash Flow | $ 3.09M | $ 660.71K | $ 8.26M | $ -73.50K |
| Investing Cash Flow | $ -2.96M | $ 4.95M | $ -7.61M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -6.99M | $ -1.47M | $ 73.50K |
Currency in USD
