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iTeknik Holding (ITKH) Financial Statements

iTeknik Holding Financial Overview

iTeknik Holding's market cap is currently $233.15K. The company's EPS TTM is ―; its P/E ratio is -0.02; iTeknik Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18
Income Statement
Total Revenue$ 3.37M
Gross Profit$ 1.67M
Operating Income$ 15.74K
EBITDA$ -37.30K
Net Income$ -969.75K
Balance Sheet
Cash & Short-Term Investments$ 342.49K
Total Assets$ 5.65M
Total Debt$ 5.04M
Net Debt$ 4.70M
Total Liabilities$ 7.89M
Stockholders' Equity$ -2.24M
Cash Flow
Free Cash Flow$ -59.00K
Operating Cash Flow$ -46.46K
Investing Cash Flow$ -7.14K
Financing Cash Flow$ 100.00

Currency in USD

iTeknik Holding Earnings and Revenue History

-2M02M4M-30 %-29 %-28 %-27 %EarningsProfit Margin2018RevenueEarningsProfit Margin

iTeknik Holding Debt to Assets

03M6M9M138 %139 %140 %141 %LiabilitiesDebt to Assets2018AssetsLiabilitiesDebt to Assets

iTeknik Holding Cash Flow

-50K-40K-30K-20K-10K010K2018OperatingInvestingFinancing

iTeknik Holding Forecast EPS vs Actual EPS