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Initio (INTO) Financial Statements

Initio Financial Overview

Initio's market cap is currently $2.17M. The company's EPS TTM is ―; its P/E ratio is -6.11; Initio has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22
Income Statement
Total Revenue$ 60.00K$ 65.27K
Gross Profit$ 0.00$ 0.00
Operating Income$ -145.05K$ -195.03K
EBITDA$ -314.37K$ -283.39K
Net Income$ -314.46K$ -283.55K
Balance Sheet
Cash & Short-Term Investments$ 98.09K$ 322.30K
Total Assets$ 5.25M$ 5.64M
Total Debt$ 0.00$ 0.00
Net Debt$ -98.09K$ -322.30K
Total Liabilities$ 9.36K$ 9.38K
Stockholders' Equity$ 5.24M$ 5.63M
Cash Flow
Free Cash Flow$ -8.99K$ -2.79K
Operating Cash Flow$ -8.99K$ -2.79K
Investing Cash Flow$ -215.22K$ 317.93K
Financing Cash Flow$ 0.00$ 0.00

Currency in USD

Initio Earnings and Revenue History

-400K-200K0200K-550 %-500 %-450 %-400 %EarningsProfit Margin20222023RevenueEarningsProfit Margin

Initio Debt to Assets

02M4M6M0.165 %0.17 %0.175 %0.18 %LiabilitiesDebt to Assets20222023AssetsLiabilitiesDebt to Assets

Initio Cash Flow

-300K-200K-100K0100K200K300K400K20222023OperatingInvestingFinancing

Initio Forecast EPS vs Actual EPS