tiprankstipranks
Innerscope Hearing Technologies (INND)
OTHER OTC:INND
US Market

Innerscope Hearing Technologies (INND) Financial Statements

293 Followers

Innerscope Hearing Technologies Financial Overview

Innerscope Hearing Technologies's market cap is currently $39.40K. The company's EPS TTM is $-0.0025; its P/E ratio is -0.03; Innerscope Hearing Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 34.69K$ 127.30K$ 3.69M$ 15.28M$ -3.76K
Gross Profit$ -53.30K$ 69.30K$ 3.19M$ 5.77M$ -1.55M
Operating Income$ -173.32K$ -255.82K$ 1.11M$ 909.14K$ -3.03M
EBITDA$ -173.32K$ 5.26M$ -7.91M$ 9.04M$ 1.54M
Net Income$ -174.65K$ 5.24M$ -10.98M$ 5.58M$ 34.37K
Balance Sheet
Cash & Short-Term Investments$ 3.33K$ 6.15K$ 2.02K$ 76.57K$ 176.51K
Total Assets$ 35.76M$ 35.68M$ 40.01M$ 36.21M$ 28.87M
Total Debt$ 1.77M$ 1.70M$ 1.63M$ 3.14M$ 3.84M
Net Debt$ 1.77M$ 1.69M$ 1.62M$ 3.07M$ 3.66M
Total Liabilities$ 14.46M$ 14.65M$ 25.52M$ 17.15M$ 17.81M
Stockholders' Equity$ 21.29M$ 21.03M$ 14.48M$ 19.05M$ 11.06M
Cash Flow
Free Cash Flow$ -168.51K$ -333.13K$ -3.72M$ -6.54M$ -3.79M
Operating Cash Flow$ -168.51K$ -333.13K$ -3.63M$ -5.30M$ -3.30M
Investing Cash Flow$ 0.00$ 0.00$ -90.51K$ -1.24M$ -556.47K
Financing Cash Flow$ 165.70K$ 337.26K$ 3.64M$ 6.44M$ 4.03M
Currency in USD

Innerscope Hearing Technologies Earnings and Revenue History

Innerscope Hearing Technologies Debt to Assets

Innerscope Hearing Technologies Cash Flow

Innerscope Hearing Technologies Forecast EPS vs Actual EPS