| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 950.16K | $ 15.40M | $ 385.79K | $ 229.76K | $ 586.04K |
| Gross Profit | $ 470.19K | $ 6.91M | $ 169.02K | $ 172.88K | $ 362.50K |
| Operating Income | $ -12.10M | $ 6.36M | $ -285.16K | $ 55.10K | $ 208.18K |
| EBITDA | $ -6.93M | $ 6.36M | $ -285.16K | $ 55.10K | $ 208.18K |
| Net Income | $ -7.10M | $ 6.34M | $ -297.18K | $ 54.60K | $ 184.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 774.00 | $ 489.88K | $ 66.00 | $ 488.00 | $ 89.00 |
| Total Assets | $ 16.46K | $ 12.08M | $ 348.54K | $ 89.28K | $ 48.62K |
| Total Debt | $ 1.17M | $ 1.65M | $ 698.94K | $ 486.10K | $ 550.66K |
| Net Debt | $ 1.17M | $ 1.16M | $ 698.87K | $ 485.61K | $ 550.57K |
| Total Liabilities | $ 1.37M | $ 6.42M | $ 1.15M | $ 928.60K | $ 943.00K |
| Stockholders' Equity | $ -1.36M | $ 5.66M | $ -799.57K | $ -839.32K | $ -894.38K |
| Cash Flow | |||||
| Free Cash Flow | $ -89.65K | $ -571.36K | $ -550.19K | $ 64.49K | $ 81.41K |
| Operating Cash Flow | $ -89.65K | $ -571.36K | $ -550.19K | $ 64.49K | $ 81.41K |
| Investing Cash Flow | $ -484.41K | $ 467.98K | $ -139.23K | $ 460.00 | $ 200.00 |
| Financing Cash Flow | $ 84.94K | $ 593.19K | $ 689.00K | $ -64.55K | $ -93.65K |
Industrial Nanotech Inc (INTK)
OTHER OTC:INTK
