Ironstone Group (IRNS) Financial Statements
Ironstone Group Financial Overview
Ironstone Group's market cap is currently $5.43K. The company's EPS TTM is $-0.01; its P/E ratio is -0.02; Ironstone Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.51K | $ -158.97K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 116.51K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 27.23K | $ -371.00K | $ -1.51M | $ -303.68K | $ -234.00K |
| EBITDA | $ 27.23K | $ -371.31K | $ 44.00 | $ -303.68K | $ -26.00 |
| Net Income | $ -214.76K | $ -599.00K | $ -1.73M | $ -637.95K | $ -523.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.28M | $ 3.19M | $ 859.00 | $ 4.67M | $ 5.60M |
| Total Assets | $ 3.28M | $ 3.19M | $ 3.44M | $ 4.67M | $ 5.60M |
| Total Debt | $ 3.57M | $ 3.36M | $ 3.16M | $ 2.97M | $ 3.30M |
| Net Debt | $ 3.46M | $ 3.33M | $ 3.16M | $ 2.96M | $ 3.27M |
| Total Liabilities | $ 3.70M | $ 3.47M | $ 3.26M | $ 3.01M | $ 3.84M |
| Stockholders' Equity | $ -426.39K | $ -277.82K | $ 176.23K | $ 1.66M | $ 1.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -600.15K | $ -600.15K | $ -437.58K | $ -952.80K | $ -376.80K |
| Operating Cash Flow | $ -194.12K | $ -600.15K | $ -437.58K | $ -952.80K | $ -376.80K |
| Investing Cash Flow | $ 0.00 | $ 279.38K | $ 0.00 | $ -13.18K | $ -178.82K |
| Financing Cash Flow | $ 283.59K | $ 346.95K | $ 434.99K | $ 937.86K | $ 586.38K |
Currency in USD
