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Imperalis Holding Corp. (IMHC)
OTHER OTC:IMHC
Imperalis Holding (IMHC) Financial Statements
12 Followers
Imperalis Holding Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.17M | $ 724.00K | $ 876.00K | $ 3.69M | $ 1.83M |
| Gross Profit | $ 28.00K | $ 724.00K | $ 359.00K | $ 1.12M | $ 896.00K |
| EBIT | $ -1.17M | $ -1.75M | $ 2.76M | $ -3.71M | $ -483.00K |
| EBITDA | $ -1.01M | $ -1.52M | $ 2.91M | $ -3.71M | $ -80.00K |
| Net Income Common Stockholders | $ -1.71M | $ -2.35M | $ 2.26M | $ -4.21M | $ -625.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.00K | $ 65.00K | $ 21.00K | - | $ 65.00K |
| Total Assets | $ 5.18M | $ 5.43M | $ 6.09M | - | $ 7.02M |
| Total Debt | $ 2.41M | $ 1.89M | $ 1.68M | $ 0.00 | $ 2.09M |
| Net Debt | $ 2.37M | $ 1.82M | $ 1.66M | $ 0.00 | $ 2.02M |
| Total Liabilities | $ 33.32M | $ 31.90M | $ 5.26M | - | $ 28.62M |
| Stockholders Equity | $ -3.13M | $ -26.48M | $ -24.17M | - | $ -21.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -701.00K | $ -896.00K | $ -675.00K | $ -193.00K | $ -2.72M |
| Operating Cash Flow | $ -687.00K | $ -889.00K | $ -668.00K | $ -107.00K | $ -2.54M |
| Investing Cash Flow | $ -14.00K | $ -7.00K | $ -7.00K | $ -86.00K | - |
| Financing Cash Flow | $ 671.00K | $ 940.00K | $ 601.00K | $ 223.00K | $ 2.69M |
Imperalis Holding Forecast EPS vs Actual EPS
Currently, no data available
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