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Iron Spark I (ISAA)
NASDAQ:ISAA
Iron Spark I (ISAA) Financial Statements
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Iron Spark I Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.22M | $ -696.27K | $ -8.11M | - | $ -511.55K |
| EBITDA | $ -1.22M | $ -696.27K | $ -8.11M | - | $ -511.55K |
| Net Income Common Stockholders | $ -506.61K | $ -619.17K | $ -8.10M | - | $ -508.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.61K | $ 62.27K | $ 286.89K | $ 494.69K | $ 668.23K |
| Total Assets | $ 169.74M | $ 170.57M | $ 171.64M | $ 172.70M | $ 173.79M |
| Total Debt | $ 395.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 260.39K | $ -62.27K | $ -286.89K | $ -494.69K | $ -668.23K |
| Total Liabilities | $ 15.89M | $ 14.38M | $ 14.09M | $ 6.22M | $ 6.07M |
| Stockholders Equity | $ 153.85M | $ 156.19M | $ 157.55M | $ 166.48M | $ 167.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -152.65K | $ -324.63K | $ -207.80K | - | - |
| Operating Cash Flow | $ -152.65K | $ -324.63K | $ -207.80K | - | - |
| Investing Cash Flow | $ 0.00 | - | - | - | - |
| Financing Cash Flow | $ 225.00K | $ 100.00K | $ 0.00 | - | - |
Iron Spark I Forecast EPS vs Actual EPS
Currently, no data available
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