| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 410.00 | $ 847.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.17K | $ -3.14K | $ -4.21K | $ -35.79K |
| Operating Income | $ -1.02M | $ -1.89M | $ -3.96M | $ -5.59M | $ -10.30M |
| EBITDA | $ -3.17M | $ -1.78M | $ -2.98M | $ -5.36M | $ -10.58M |
| Net Income | $ -4.39M | $ -4.13M | $ -5.84M | $ -10.29M | $ -18.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.80K | $ 526.00 | $ 50.43K | $ 373.82K | $ 5.45M |
| Total Assets | $ 4.27M | $ 384.45K | $ 805.22K | $ 2.75M | $ 6.72M |
| Total Debt | $ 7.77M | $ 6.84M | $ 4.93M | $ 3.39M | $ 2.12M |
| Net Debt | $ 7.74M | $ 6.84M | $ 4.88M | $ 3.02M | $ -3.33M |
| Total Liabilities | $ 11.87M | $ 10.97M | $ 8.38M | $ 6.71M | $ 2.99M |
| Stockholders' Equity | $ -7.59M | $ -10.58M | $ -7.58M | $ -3.96M | $ 3.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -787.72K | $ -648.08K | $ -1.46M | $ -3.88M | $ -3.24M |
| Operating Cash Flow | $ -787.72K | $ -648.08K | $ -1.42M | $ -3.06M | $ -2.61M |
| Investing Cash Flow | $ 0.00 | $ -338.83K | $ -1.06M | $ -875.62K | $ -1.17M |
| Financing Cash Flow | $ 817.00K | $ 937.00K | $ 2.16M | $ -1.14M | $ 9.13M |
Innovative Payment Solutions Forecast EPS vs Actual EPS
Currently, no data available
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