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Inception Mining Inc (IMII)
OTHER OTC:IMII
Inception Mining (IMII) Financial Statements
22 Followers
Inception Mining Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -1.37M | $ 0.00 | $ 470.20K |
| Gross Profit | - | - | $ 48.11K | $ -173.92K | $ -41.67K |
| EBIT | $ 263.13K | $ 8.81M | $ 240.61K | $ -378.96K | $ 190.70K |
| EBITDA | - | $ 8.81M | $ 237.57K | $ -354.89K | $ 201.55K |
| Net Income Common Stockholders | $ 242.94K | $ 12.65M | $ 651.75K | $ -1.19M | $ -491.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10K | $ 26.15K | $ 0.00 | $ 2.49K | $ 33.49K |
| Total Assets | $ 2.47M | $ 2.65M | $ 1.15M | $ 1.66M | $ 1.27M |
| Total Debt | $ 20.56K | $ 392.61K | $ 11.96M | $ 12.02M | $ 11.76M |
| Net Debt | $ 19.46K | $ 366.46K | $ 11.96M | $ 12.02M | $ 11.73M |
| Total Liabilities | $ 2.28M | $ 2.70M | $ 35.28M | $ 34.21M | $ 32.66M |
| Stockholders Equity | $ 192.29K | $ -50.65K | $ -34.12M | $ -32.54M | $ -31.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.31M | $ -488.03K | $ -16.16K | $ -348.24K |
| Operating Cash Flow | $ -6.99K | $ 1.31M | $ -537.81K | $ -10.55K | $ -308.05K |
| Investing Cash Flow | - | $ -652.00 | $ 111.00 | $ -5.61K | $ -40.18K |
| Financing Cash Flow | $ -18.06K | $ -1.28M | $ 537.83K | $ -14.80K | $ 285.92K |
Inception Mining Forecast EPS vs Actual EPS
Currently, no data available
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